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 | 178M | 44M | 124M | 117M | 19M | 110M | 215M | -37M | -35M | 302M | 241M | 27M | -129M | -287M | 238M | -377M | 139M | 5.04B |
Depreciation & Amortization | 92M | 71M | 157M | 106M | 119M | 63M | 180M | 92M | 85M | 74M | 140M | 85M | 98M | 92M | 119M | 93M | 111M | 94M |
Stock-Based Compensation | 6M | 6M | 6M | 6M | 6M | 5M | 8M | 5M | 7M | 4M | 7M | 3M | 4M | 4M | -1M | 3M | 5M | 7M |
Other Working Capital | -55M | 101M | 159M | -138M | -211.89M | 208.9M | -578.51M | 234.38M | 135.66M | -288.06M | -308.24M | 131.66M | 418.11M | 637.06M | 32.01M | 291M | -275M | -755.8M |
Other Non-Cash Items | 44M | 22M | 2M | n/a | 128.6M | -169.75K | 83.79M | 502.54K | 4.18M | 38.04M | -5.55M | -3.23M | -16.68M | 20M | 911.57K | 29.99M | 107M | -5.22B |
Deferred Income Tax | -27M | -8M | -114M | -2M | -25.1M | -37.83M | -4.29M | -5.89M | -8.84M | -86M | -121M | -2.77M | 1M | n/a | -121.92M | -994.75K | -3M | 2.01M |
Change in Working Capital | -421M | -406M | 685M | -308M | -278.51M | -483M | 257.49M | 124.38M | -186.34M | -494.04M | 49.55M | 13M | 464.68M | 388M | 158.01M | 408M | -204M | -916.8M |
Operating Cash Flow | -128M | -271M | 860M | -81M | -31M | -343M | 740M | 179M | -134M | -162M | 311M | 122M | 422M | 217M | 393M | 156M | 155M | -993M |
Capital Expenditures | -37M | -33M | -44.79M | -46M | -37M | -44M | -94M | -99M | -88M | -85M | -144M | -86M | -81M | -44M | -79M | -57M | -64M | -37M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.64M | n/a | 570M | 2.91B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -7.96M | n/a | n/a | -4M | n/a | -2.74M | n/a | n/a | n/a | n/a | n/a | 7.46M | n/a |
Sales Maturities Of Investments | n/a | n/a | -3M | 2M | n/a | n/a | 2.12M | 38.35M | n/a | 95M | n/a | n/a | 9.91M | 2M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5M | -9M | 5M | 7M | 30M | -3.79M | -12.12M | -11.35M | -20M | 404M | 12.74M | 24M | 2.09M | 3M | -2.57B | 10M | -44.46M | -730M |
Investing Cash Flow | -42M | -42M | -44M | -37M | -7M | -55.75M | -104M | -72M | -112M | 414M | -134M | -62M | -69M | -39M | -2.65B | -47M | 469M | 2.14B |
Debt Repayment | -14M | -309M | -6M | -5M | -135M | -9M | -12M | -8M | -12M | -429M | -212.52M | -95M | -358M | -415M | -4M | -991M | -1.47B | -438M |
Common Stock Repurchased | -25M | n/a | -10M | -12M | n/a | n/a | -14M | n/a | -10M | n/a | n/a | -12M | -8M | -20M | -20M | -23M | -8M | n/a |
Dividend Paid | -5M | -5M | -5M | -6M | -5M | -6M | -5M | -5.94M | -5M | -6M | -5M | -5M | -5M | -5M | -6M | -4M | -5M | -5M |
Other Financial Acitivies | -3M | n/a | -18M | -2M | n/a | n/a | n/a | 941.41K | -2M | 1M | -634.2K | 3M | 5M | -8M | -240M | n/a | n/a | 1M |
Financial Cash Flow | -43M | -314M | -36M | -25M | -127M | -15M | -29M | -3M | -13M | -393M | -211M | -109M | -365M | -447M | -269M | -1.01B | -1.48B | -442M |
Net Cash Flow | -215M | -627M | 781M | -144M | -165M | -413M | 607M | 104M | -259M | -149M | -54M | -49M | -12M | -269M | 295M | -908M | -865M | 703M |
Free Cash Flow | -165M | -304M | 814M | -127M | -68M | -387M | 646M | 80M | -222M | -247M | 167M | 36M | 341M | 173M | 314M | 99M | 91M | -1.03B |