Bird Construction Inc. (BIRDF)
OTC: BIRDF
· Real-Time Price · USD
20.07
0.20 (1.02%)
At close: Jun 06, 2025, 3:53 PM
Bird Construction Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 100.1M | 91.47M | 84.06M | 76.37M | 71.54M | 62.59M | 48.26M | 48.65M | 49.86M | 44.85M | 42.5M | 42.02M | 42.78M | 53.4M | 50.1M | 42.1M |
Depreciation & Amortization | 62.9M | 50.55M | 42.44M | 37.64M | 36.14M | 34.53M | 34.34M | 35.85M | 36.44M | 37.35M | 36.73M | 35M | 34.54M | 34.78M | 30.41M | 25.79M |
Stock-Based Compensation | 24M | 21.53M | 18.92M | 17.29M | 11.58M | 8.06M | 7.01M | 6.61M | 5.99M | 6.06M | 8.1M | 8.77M | 10.06M | 9.21M | 8.07M | 6.08M |
Other Working Capital | -9.92M | 42.56M | -19.82M | -39.65M | 30.07M | 10.96M | 47.94M | 39.64M | -3.94M | -23.82M | -8.92M | -18.5M | 10.79M | 119.39M | 69.15M | 58.4M |
Other Non-Cash Items | -14.31M | -18.48M | -14.49M | -16.29M | -19.34M | -3.11M | -4.73M | -5.94M | -6.89M | -15.81M | -22.67M | -22.52M | -34.86M | -37.93M | -29.01M | -29.02M |
Deferred Income Tax | 25.72M | 29.16M | 26.51M | 27.91M | 29.32M | 19.77M | 15.88M | 16.93M | 17.32M | 15.56M | 14.96M | 14.58M | 14.85M | 17.58M | 17.54M | 15.04M |
Change in Working Capital | -74.47M | -83.13M | -141.42M | -49.92M | -53.26M | -45.01M | 7.34M | -73.77M | -59.32M | -93.23M | -49.96M | 4.25M | -31.54M | 100.52M | -2.88M | 68.75M |
Operating Cash Flow | 114.34M | 81.52M | 6.43M | 83.41M | 75.98M | 76.83M | 108.09M | 28.34M | 43.4M | -5.21M | 29.66M | 82.11M | 35.83M | 177.57M | 74.23M | 128.75M |
Capital Expenditures | -33.78M | -31.25M | -33.83M | -31.64M | -30.96M | -28.13M | -27.59M | -30M | -27.77M | -26.69M | -42.6M | -36.73M | -32.32M | -32.85M | -11.79M | -12.93M |
Cash Acquisitions | -98.41M | -96.69M | -5.2M | -3.36M | -811K | -2.67M | -2.79M | -3.23M | 2.42M | 2.36M | 2.78M | 2.21M | 1.43M | 2.57M | -49.89M | -55.46M |
Purchase of Investments | -2.4M | -2.4M | -2.4M | -4.81M | -2.41M | -2.41M | -2.41M | -1.5M | -1.5M | -1.5M | -1.5M | n/a | -768K | -768K | -768K | -768K |
Sales Maturities Of Investments | n/a | n/a | n/a | 2.41M | 2.41M | 2.41M | 2.41M | 1.5M | 1.5M | 1.5M | 1.5M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.43M | 2.19M | 3.21M | 3.81M | 4.08M | 6.84M | 7.19M | 10.31M | 10.53M | 7.76M | 6.98M | 7.11M | 7.59M | 9.13M | 9.61M | 8.68M |
Investing Cash Flow | -131.4M | -128.15M | -38.23M | -33.59M | -27.69M | -23.95M | -23.19M | -22.92M | -14.81M | -16.57M | -32.83M | -27.41M | -23.3M | -21.16M | -52.07M | -59.71M |
Debt Repayment | 36.83M | 76.5M | 41.29M | -13.85M | -22.79M | -30.69M | -41.25M | -24.56M | -23.34M | -8.82M | 11.83M | -28.12M | -33.5M | -27.96M | -12.65M | -5.72M |
Common Stock Repurchased | 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 | n/a | n/a |
Dividend Paid | -30M | -26.73M | -24.89M | -23.11M | -22.56M | -22.02M | -21.48M | -20.94M | -20.94M | -20.94M | -20.88M | -20.81M | -20.75M | -20.68M | -19.66M | -18.63M |
Other Financial Acitivies | 10M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 20M | -109.45M | -63.77M | -63.54M |
Financial Cash Flow | 16.83M | 59.77M | 26.41M | -26.95M | -45.36M | -52.72M | -62.73M | -45.5M | -44.28M | -29.76M | -9.05M | -28.93M | -34.25M | -158.1M | -96.25M | -88.23M |
Net Cash Flow | -84K | 13.17M | -5.33M | 22.89M | 2.92M | 140K | 22.22M | -39.94M | -15.58M | -51.44M | -12.14M | 25.63M | -21.88M | -1.87M | -74.4M | -19.36M |
Free Cash Flow | 80.57M | 50.27M | -27.4M | 51.77M | 45.02M | 48.7M | 80.5M | -1.67M | 15.63M | -31.91M | -12.94M | 45.38M | 3.51M | 144.72M | 62.44M | 115.82M |