BlackBerry Limited (0R0P.L)
CAD 4.0
(-2.2%)
CAD 4.0
(-2.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.98 Million | -263 Million | -28 Million | 82 Million | 26 Million | 100 Million |
| Net Income | -129.21 Million | -734 Million | 12 Million | -1.1 Billion | -152 Million | 93 Million |
| Depreciation & Amortization | 58.64 Million | 105 Million | 176 Million | 198 Million | 212 Million | 149 Million |
| Deferred income taxes | -245.71 Million | - | - | -3 Million | 32 Million | -25 Million |
| Stock-based compensation | 33 Million | 34 Million | 36 Million | 44 Million | 63 Million | 67 Million |
| Change in working capital | -154.06 Million | 7 Million | 1 Million | -56 Million | -21 Million | -15 Million |
| Other non-cash items | 434.37 Million | 325 Million | -253 Million | 1 Billion | -108 Million | -169 Million |
| Investing Cash Flow | 45.72 Million | 176 Million | 207 Million | -65 Million | -188 Million | -375 Million |
| Investments in PPE | -20.87 Million | -41 Million | -39 Million | -44 Million | -44 Million | -49 Million |
| Acquisitions | 176.99 Million | 16.36 Million | - | -36 Million | 1 Million | -1.4 Billion |
| Investment purchases | -155.06 Million | -517 Million | -917 Million | -1.04 Billion | -1.18 Billion | -2.89 Billion |
| Sales/Maturities of investments | 221.66 Million | 717 Million | 1.13 Billion | 1.04 Billion | 1.03 Billion | 3.97 Billion |
| Other Investing Activities | -177 Million | 639.15 Thousand | 24 Million | 12 Million | -177 Million | 1 Million |
| Financing Cash Flow | -164 Million | 6 Million | 10 Million | -227 Million | 7 Million | 5 Million |
| Debt repayment | -169.97 Million | - | - | -611 Million | -2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.96 Million | 6 Million | 10 Million | 19 Million | 9 Million | 5 Million |
| Other Financing Activities | -165 Million | 6 Million | 10 Million | 365 Million | 7 Million | 5 Million |
| Accounts receivables | -88.46 Million | 18 Million | 44 Million | 29 Million | 18 Million | -9 Million |
| Accounts payables | -6.95 Million | 2 Million | 2 Million | -11 Million | -17 Million | -15 Million |
| Inventory | -1.00 | - | - | 5 Million | -4 Million | 46 Million |
| Other working capital | -58.64 Million | -13 Million | -45 Million | -79 Million | -18 Million | -37 Million |
| Cash at beginning of period | 286.17 Million | 406 Million | 218 Million | 426 Million | 582 Million | 855 Million |
| Cash at end of period | 174.75 Million | 322 Million | 406 Million | 218 Million | 426 Million | 582 Million |
| Capital Expenditure | -20.87 Million | -41 Million | -39 Million | -44 Million | -44 Million | -49 Million |
| Effect of forex changes on cash | -732.2 Thousand | -3 Million | -1 Million | 2 Million | -1 Million | -3 Million |
| Net cash flow / Change in cash | -111.41 Million | -84 Million | 188 Million | -208 Million | -156 Million | -273 Million |
| Free Cash Flow | -23.85 Million | -304 Million | -67 Million | 38 Million | -18 Million | 51 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -129.21 Million | -55.44 Million | -21 Million | -42 Million | -11 Million | -495 Million |
| Depreciation & Amortization | 58.64 Million | 12.87 Million | 14 Million | 16 Million | 16 Million | 20 Million |
| Deferred income taxes | -245.71 Million | -58.51 Million | 10 Million | 1 Million | - | - |
| Stock-based compensation | 33 Million | 5 Million | 8 Million | 11 Million | 9 Million | 11 Million |
| Change in working capital | -154.06 Million | -12.8 Million | -27 Million | -32 Million | -83 Million | 10 Million |
| Other non-cash items | 434.37 Million | 93.98 Million | -15 Million | -10 Million | 168 Million | 444 Million |
| Investing Cash Flow | 45.72 Million | -65.69 Million | 36 Million | 114 Million | -38 Million | 50 Million |
| Investments in PPE | -20.87 Million | -3.96 Million | -4 Million | -3 Million | -10 Million | -12 Million |
| Acquisitions | 176.99 Million | -12 Million | 2 Million | 2 Million | 8 Million | 172.94 Thousand |
| Investment purchases | -155.06 Million | -61.55 Million | -1 Million | -26 Million | -67 Million | -122 Million |
| Sales/Maturities of investments | 221.66 Million | -178.86 Thousand | 41 Million | 143 Million | 39 Million | 184 Million |
| Other Investing Activities | -177 Million | -1.00 | -2 Million | -2 Million | -8 Million | -172.94 Thousand |
| Financing Cash Flow | -164 Million | 45.89 Million | -213 Million | -17.77 Thousand | 2 Million | -5.99 Million |
| Debt repayment | -169.97 Million | -43.9 Million | -214.09 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.96 Million | 1.98 Million | 2 Million | -17.77 Thousand | 2 Million | 61.03 Thousand |
| Other Financing Activities | -165 Million | 2 Million | -902.94 Thousand | - | 2 Million | -6.05 Million |
| Accounts receivables | -88.46 Million | -27.78 Million | -56 Million | -10 Million | 3 Million | 11 Million |
| Accounts payables | -6.95 Million | 5614.66 | -1 Million | -3 Million | -3 Million | 3 Million |
| Inventory | -1.00 | 1.34 | 23 Million | -11 Million | -71 Million | - |
| Other working capital | -58.64 Million | 14.96 Million | 7 Million | -8 Million | -12 Million | -4 Million |
| Cash at beginning of period | 286.17 Million | 209.84 Million | 443 Million | 385 Million | 322 Million | 282 Million |
| Cash at end of period | 174.75 Million | 174.75 Million | 235 Million | 443 Million | 385 Million | 322 Million |
| Capital Expenditure | -20.87 Million | -3.96 Million | -4 Million | -3 Million | -10 Million | -12 Million |
| Effect of forex changes on cash | -732.2 Thousand | -365.15 Thousand | - | 17.77 Thousand | - | 1.99 Million |
| Net cash flow / Change in cash | -111.41 Million | -35.08 Million | -208 Million | 58 Million | 63 Million | 40 Million |
| Free Cash Flow | -23.85 Million | -18.88 Million | -35 Million | -59 Million | 89 Million | -22 Million |
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