Ballard Power Systems Inc... (BLDP)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.63

1.24%

After-hours Dec 13, 2024, 07:30 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Net Income	-177.72M	-121.70M	-114.23M	-51.38M	-39.05M	-27.32M	-8.05M	-21.69M	-6.57M	-29.43M	-21.70M	-43.47M	-36.16M	-38.84M	-3.26M	34.08M	-57.30M	-181.14M	-86.98M	-175.41M	-125.09M	-147.73M	-96.16M	-57.17M	-51.22M	500.00K	1.40M	-4.50M	-5.40M	-3.70M	-2.34M
Depreciation & Amortization	13.53M	13.36M	9.75M	7.56M	7.51M	5.01M	5.06M	4.54M	4.38M	5.61M	5.73M	6.18M	5.91M	8.56M	9.50M	8.02M	18.08M	23.13M	29.23M	45.31M	54.42M	50.60M	14.64M	8.96M	7.04M	5.50M	3.10M	1.50M	1.00M	1.00M	753.52K
Stock-Based Compensation	10.96M	9.41M	9.67M	6.24M	3.56M	2.90M	3.13M	3.02M	2.95M	2.25M	3.77M	2.75M	2.65M	4.06M	3.03M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	7.65M	-3.14M	445.21K	-11.81M	4.17M	-4.35M	-11.70M	10.85M	-499.00K	-6.46M	-2.48M	-10.37M	-5.43M	1.71M	315.00K	4.45M	-13.48M	-10.29M	-16.54M	-3.93M	8.85M	-18.41M	18.02M	12.71M	-7.98M	14.00M	2.40M	-	-1.50M	2.80M	2.94M
Other Non-Cash Items	58.72M	-19.29M	26.24M	-832.00K	-392.00K	-1.10M	-270.00K	-542.00K	-1.34M	-282.00K	-194.00K	15.63M	285.00K	4.06M	2.63M	-77.22M	21.21M	127.67M	-1.65M	47.72M	18.23M	-12.82M	12.60M	1.83M	8.17M	-18.30M	-17.50M	-7.30M	-1.50M	-100.00K	-150.70K
Deferred Income Tax	-	-3.58M	-300.00K	12.60M	14.24M	6.10M	2.63M	2.25M	-18.72M	6.18M	351.00K	-3.29M	821.00K	-10.63M	-47.36M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-10.06M	-10.40M	-11.60M	-17.12M	-107.00K	-17.28M	-12.27M	8.51M	-6.05M	-5.00M	-5.38M	-5.94M	-6.72M	3.49M	8.49M	8.91M	-13.67M	-12.33M	-17.33M	4.12M	9.68M	-16.49M	14.13M	6.71M	-9.39M	10.60M	3.20M	200.00K	-2.90M	2.90M	3.62M
Operating Cash Flow	-104.57M	-132.20M	-80.48M	-42.93M	-14.23M	-31.69M	-9.77M	-3.90M	-25.36M	-20.67M	-17.42M	-28.15M	-33.22M	-29.31M	-26.96M	-26.21M	-31.68M	-42.67M	-76.73M	-78.26M	-42.77M	-126.45M	-54.79M	-39.67M	-45.40M	-1.70M	-9.80M	-10.10M	-8.80M	100.00K	1.88M
Capital Expenditures	-41.37M	-34.48M	-14.70M	-12.87M	-13.93M	-9.85M	-6.44M	-6.88M	-3.89M	-4.24M	-485.00K	-1.17M	-4.11M	-3.45M	-6.78M	-3.56M	-6.38M	-8.73M	-6.61M	-7.09M	-5.71M	-20.34M	-18.33M	-21.40M	-17.66M	-17.50M	-7.50M	-7.30M	-5.30M	-1.90M	-678.17K
Acquisitions	-2.00M	-24.17M	-19.51M	-22.52M	-20.95M	-14.61M	-1.02M	-180.00K	-2.31M	-	9.08M	-32.00K	-	877.00K	-	475.00K	541.00K	-	-	-	-1.88M	-343.00K	-27.71M	-	-	-	-	-	-	-	-
Purchase of Investments	-11.91M	-17.91M	-51.76M	-25.81M	-21.44M	-13.86M	-47.00K	-177.84K	-	-	-4.00K	-	-	-185.00K	-12.75M	-6.21M	-3.29M	-45.62M	-33.28M	-5.25M	-2.02M	-2.60M	-14.44M	-139.28M	-123.72M	-43.70M	-11.50M	-400.00K	-	-3.60M	-8.36M
Sales Maturities Of Investments	1.00M	1.01M	336.00K	25.81M	21.44M	-	3.38M	-	-	-	12.07M	-	-	17.74M	-	64.92M	29.44M	-	-	-	90.62M	140.84M	21.51M	-	-	-	-	-	5.70M	-	-
Other Investing Acitivies	-154.00K	-26.73M	-65.31M	-1.01M	2.14M	1.34M	-2.35M	12.25M	29.48M	-3.41M	231.00K	14.22M	332.00K	23.37M	39.18M	-61.59M	-686.00K	3.56M	25.07M	12.00K	1.13M	4.19M	3.83M	-27.81M	-	-47.80M	-90.00M	-	-	-	-75.35K
Investing Cash Flow	-54.28M	-75.56M	-85.63M	-36.39M	-32.75M	-23.11M	-6.48M	5.19M	23.28M	-4.24M	20.89M	13.03M	-3.77M	38.34M	19.65M	-5.96M	19.63M	-50.79M	-14.82M	-12.32M	82.15M	121.74M	-35.14M	-188.50M	-141.38M	-109.00M	-109.00M	-7.70M	400.00K	-5.50M	-9.12M
Debt Repayment	-4.01M	-3.32M	-2.80M	-2.52M	-2.05M	-598.00K	-607.00K	-1.04M	-845.00K	-923.00K	4.19M	4.63M	5.47M	-770.00K	-32.64K	-	-	-	-	-	-	-	-	-78.01K	-74.92K	-100.60K	-800.00K	-	800.00K	700.00K	-828.87K
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-6.00K	-6.00K	-327.00K	-559.00K	-207.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	335.00K	916.00K	2.42M	4.44M	4.62M	3.06M	5.62M	3.84M	556.00K	19.09M	-8.60M	-	-205.36K	844.00K	-3.24M	36.92M	-	-150.87K	1.05M	-4.00K	-35.00K	-77.00K	-77.00K	4.01K	2.00M	5.73M	14.90M	400.00K	-	-200.00K	75.35K
Financial Cash Flow	-3.68M	-2.41M	526.91M	696.53M	2.57M	186.14M	5.02M	31.00M	18.09M	18.54M	16.92M	4.64M	5.13M	-394.00K	-3.48M	36.92M	-	5.94M	51.72M	1.23M	1.48M	101.16M	49.61M	363.06M	5.92M	242.50M	172.60M	51.90M	15.80M	7.20M	9.19M
Net Cash Flow	-162.60M	-210.19M	360.46M	615.64M	-44.44M	131.98M	-12.37M	32.58M	16.38M	-6.63M	20.53M	-10.55M	-31.62M	8.64M	-10.79M	4.75M	-12.06M	-87.52M	-39.83M	-89.35M	40.87M	96.46M	-40.52M	134.89M	-180.85M	131.70M	53.80M	34.10M	7.40M	1.80M	1.96M
Free Cash Flow	-145.94M	-166.68M	-95.18M	-55.80M	-28.16M	-41.54M	-16.21M	-10.79M	-29.25M	-24.91M	-17.90M	-29.31M	-37.33M	-32.77M	-33.74M	-29.77M	-38.06M	-51.41M	-83.34M	-85.34M	-48.48M	-146.79M	-73.12M	-61.08M	-63.06M	-19.20M	-17.30M	-17.40M	-14.10M	-1.80M	1.21M