Bombardier Inc. (BDRBF)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 463M | 304M | 370M | 461M | 307M | 253M | 445M | 471M | 535M | 441M | -148M | -151M | -555M | -287M | 5.04B | 4.47B | 5.04B | 4.67B |
Depreciation & Amortization | 426M | 453M | 445M | 468M | 454M | 420M | 431M | 391M | 384M | 397M | 415M | 394M | 402M | 415M | 417M | 464M | 496M | 493M |
Stock-Based Compensation | 24M | 24M | 23M | 25M | 24M | 25M | 24M | 23M | 21M | 18M | 18M | 10M | 10M | 11M | 14M | 32M | 46M | 26M |
Other Working Capital | 67M | -89.89M | 18.01M | -719.5M | -347.12M | 436.12K | -496.52M | -226.25M | -328.97M | -46.52M | 878.59M | 1.22B | 1.38B | 685.06M | -707.79M | -937.8M | -1.83B | -1.87B |
Other Non-Cash Items | 68M | 152.6M | 130.43M | 212.23M | 212.73M | 88.3M | 126.51M | 37.17M | 33.44M | 12.58M | -5.46M | 1M | 34.23M | 157.91M | -5.08B | -5.74B | -5.77B | -6.37B |
Deferred Income Tax | -151M | -149.1M | -178.93M | -69.21M | -73.1M | -56.84M | -105.01M | -221.73M | -218.62M | -208.77M | -122.77M | -123.69M | -121.91M | -125.91M | -123.9M | 224.64M | 13.01M | 9.01M |
Change in Working Capital | -450M | -307.51M | -384.51M | -812.02M | -379.63M | -287.46M | -298.5M | -506.44M | -617.82M | 33.19M | 915.23M | 1.02B | 1.42B | 750.01M | -554.79M | 195.2M | -943.44M | -1.07B |
Operating Cash Flow | 380M | 477M | 405M | 285M | 545M | 442M | 623M | 194M | 137M | 693M | 1.07B | 1.15B | 1.19B | 921M | -289M | -359M | -1.13B | -2.24B |
Capital Expenditures | -160.79M | -160.79M | -171.79M | -221M | -274M | -325M | -366M | -416M | -403M | -396M | -355M | -290M | -261M | -244M | -237M | -274M | -284M | -302M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.64M | -1.64M | 568.36M | 3.48B | 3.74B | 3.75B | 3.76B |
Purchase of Investments | n/a | n/a | -7.96M | -7.96M | -7.96M | -11.96M | -4M | -6.74M | -6.74M | -2.74M | -2.74M | n/a | n/a | 7.46M | 7.46M | 7.46M | 7.46M | n/a |
Sales Maturities Of Investments | -1M | -1M | -1M | 4.12M | 40.46M | 40.46M | 135.46M | 133.35M | 95M | 104.91M | 11.91M | 11.91M | 11.91M | 2M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2M | 33M | 38.21M | 21.1M | 2.75M | -47.25M | 360.54M | 385.4M | 420.74M | 442.83M | 41.83M | -2.54B | -2.56B | -2.6B | -3.34B | -735.46M | -731.46M | -690M |
Investing Cash Flow | -165M | -130M | -143.75M | -203.75M | -238.75M | -343.75M | 126M | 96M | 106M | 149M | -304M | -2.82B | -2.81B | -2.27B | -89M | 2.74B | 2.75B | 2.77B |
Debt Repayment | -334M | -455M | -155M | -161M | -164M | -41M | -461M | -661.52M | -748.52M | -1.09B | -1.08B | -872M | -1.77B | -2.88B | -2.9B | -2.91B | -1.06B | 523M |
Common Stock Repurchased | -47M | -22M | -22M | -26M | -14M | -24M | -24M | -10M | -22M | -20M | -40M | -60M | -71M | -71M | -51M | -31M | -8M | n/a |
Dividend Paid | -21M | -21M | -22M | -22M | -21.94M | -21.94M | -21.94M | -21.94M | -21M | -21M | -20M | -21M | -20M | -20M | -20M | -19M | -19M | -19M |
Other Financial Acitivies | -23M | -20M | -20M | -2M | 941.41K | -1.06M | -58.14K | -692.34K | 1.37M | 8.37M | -634.2K | -240M | -243M | -248M | -239M | 2M | 1M | -1M |
Financial Cash Flow | -418M | -502M | -203M | -196M | -174M | -60M | -438M | -620M | -726M | -1.08B | -1.13B | -1.19B | -2.1B | -3.21B | -3.21B | -2.95B | -1.08B | 503M |
Net Cash Flow | -205M | -155M | 59M | -115M | 133M | 39M | 303M | -358M | -511M | -264M | -384M | -35M | -894M | -1.75B | -775M | -490M | 564M | 1.08B |
Free Cash Flow | 218M | 315M | 232M | 64M | 271M | 117M | 257M | -222M | -266M | 297M | 717M | 864M | 927M | 677M | -526M | -633M | -1.44B | -2.57B |