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    Bombardier Inc.

    OTC: BDRBF · Real-Time Price · USD
    119.90
    0.06 (0.05%)
    At close: Aug 15, 2025, 3:53 PM
    120.39
    0.41%
    After-hours: Aug 15, 2025, 12:15 PM EDT

    Bombardier Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 370M 445M -148M 5.04B
    Depreciation & Amortization
    		 445M 431M 415M 417M
    Stock-Based Compensation
    		 23M 24M 18M 14M
    Other Working Capital
    		 35.22M -424.5M 863.95M -471.85M
    Other Non-Cash Items
    		 129M 133.5M -3.87M -5.09B
    Deferred Income Tax
    		 -179M -105M -118.13M -123.9M
    Change in Working Capital
    		 -383M -305.5M 909M -542.19M
    Operating Cash Flow
    		 405M 623M 1.07B -289M
    Capital Expenditures
    		 -173M -366M -355M -237M
    Cash Acquisitions
    		 n/a n/a n/a 3.2B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 29M n/a n/a 454.96M
    Other Investing Acitivies
    		 n/a 484M 30M -917.96M
    Investing Cash Flow
    		 -144M 118M -325M 2.5B
    Debt Repayment
    		 -155M -461M -1.08B -2.9B
    Common Stock Repurchased
    		 -22M -24M -40M -51M
    Dividend Paid
    		 -22M -22M -20M -20M
    Other Financial Acitivies
    		 -20M n/a n/a 6M
    Financial Cash Flow
    		 -203M -438M -1.13B -2.96B
    Net Cash Flow
    		 59M 303M -384M -775M
    Free Cash Flow
    		 232M 257M 717M -526M

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