BlackBerry Limited (BB.TO)
CAD 4.33
(-5.04%)
CAD 4.33
(-5.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3 Million | -263 Million | -28 Million | 82 Million | 26 Million | 100 Million |
| Net Income | -130 Million | -734 Million | 12 Million | -1.1 Billion | -152 Million | 93 Million |
| Depreciation & Amortization | 59 Million | 105 Million | 176 Million | 198 Million | 212 Million | 149 Million |
| Deferred income taxes | - | 474 Million | -22 Million | -3 Million | 32 Million | -25 Million |
| Stock-based compensation | 33 Million | 34 Million | 36 Million | 52 Million | 63 Million | 67 Million |
| Change in working capital | -155 Million | 7 Million | 1 Million | -56 Million | -21 Million | -15 Million |
| Other non-cash items | -7 Million | -149 Million | -231 Million | 1 Billion | -108 Million | -169 Million |
| Investing Cash Flow | 46 Million | 176 Million | 207 Million | -65 Million | -188 Million | -375 Million |
| Investments in PPE | -21 Million | -41 Million | -39 Million | -44 Million | -44 Million | -49 Million |
| Acquisitions | - | -200 Million | -31 Million | -36 Million | 1 Million | -1.4 Billion |
| Investment purchases | -156 Million | -517 Million | -917 Million | -1.04 Billion | -1.18 Billion | -2.89 Billion |
| Sales/Maturities of investments | 223 Million | 717 Million | 1.13 Billion | 1.04 Billion | 1.03 Billion | 3.97 Billion |
| Other Investing Activities | 53 Million | 217 Million | 55 Million | 12 Million | -177 Million | 1 Million |
| Financing Cash Flow | -165 Million | 6 Million | 10 Million | -227 Million | 7 Million | 5 Million |
| Debt repayment | -171 Million | - | - | -611 Million | -2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6 Million | 6 Million | 10 Million | 19 Million | 9 Million | 5 Million |
| Other Financing Activities | 6 Million | 6 Million | 10 Million | 365 Million | 9 Million | 5 Million |
| Accounts receivables | -79 Million | 18 Million | 44 Million | 29 Million | 18 Million | -9 Million |
| Accounts payables | -7 Million | 2 Million | 2 Million | -11 Million | -17 Million | -15 Million |
| Inventory | - | 16 Million | 5 Million | 5 Million | -4 Million | 46 Million |
| Other working capital | 7 Million | -29 Million | -50 Million | -79 Million | -18 Million | -37 Million |
| Cash at beginning of period | 322 Million | 406 Million | 218 Million | 426 Million | 582 Million | 855 Million |
| Cash at end of period | 200 Million | 322 Million | 406 Million | 218 Million | 426 Million | 582 Million |
| Capital Expenditure | -21 Million | -41 Million | -39 Million | -44 Million | -44 Million | -49 Million |
| Effect of forex changes on cash | - | -3 Million | -1 Million | 2 Million | -1 Million | -3 Million |
| Net cash flow / Change in cash | -122 Million | -84 Million | 188 Million | -208 Million | -156 Million | -273 Million |
| Free Cash Flow | -24 Million | -304 Million | -67 Million | 38 Million | -18 Million | 51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19 Million | -42 Million | -56 Million | -130 Million | -21 Million | -42 Million |
| Depreciation & Amortization | 13 Million | 13 Million | 13 Million | 59 Million | 14 Million | 16 Million |
| Deferred income taxes | - | - | - | - | 10 Million | 148 Million |
| Stock-based compensation | 7 Million | 8 Million | 5 Million | 33 Million | 8 Million | 11 Million |
| Change in working capital | -13 Million | 8 Million | -13 Million | -155 Million | -27 Million | -32 Million |
| Other non-cash items | -1 Million | -5 Million | -3 Million | -7 Million | -15 Million | -157 Million |
| Investing Cash Flow | 41 Million | -26 Million | -66 Million | 46 Million | 36 Million | 114 Million |
| Investments in PPE | -5 Million | -2 Million | -4 Million | -21 Million | -4 Million | -3 Million |
| Acquisitions | - | - | - | - | 2 Million | -117 Million |
| Investment purchases | -23 Million | -49 Million | -62 Million | -156 Million | -1 Million | -26 Million |
| Sales/Maturities of investments | 69 Million | 25 Million | - | 223 Million | 41 Million | 143 Million |
| Other Investing Activities | -3 Million | - | -64 Million | 53 Million | -2 Million | 117 Million |
| Financing Cash Flow | - | 1 Million | 46 Million | -165 Million | -213 Million | - |
| Debt repayment | - | - | -321 Million | -171 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1 Million | 2 Million | 6 Million | 2 Million | - |
| Other Financing Activities | - | - | 2 Million | 6 Million | -215 Million | - |
| Accounts receivables | -2 Million | 51 Million | -16 Million | -79 Million | -56 Million | -10 Million |
| Accounts payables | 1 Million | -11 Million | - | -7 Million | -1 Million | -3 Million |
| Inventory | - | - | - | - | 23 Million | -11 Million |
| Other working capital | -17 Million | -16 Million | 20 Million | 7 Million | 7 Million | -8 Million |
| Cash at beginning of period | 160 Million | 200 Million | 235 Million | 322 Million | 443 Million | 385 Million |
| Cash at end of period | 188 Million | 160 Million | 200 Million | 200 Million | 235 Million | 443 Million |
| Capital Expenditure | -5 Million | -2 Million | -4 Million | -21 Million | -4 Million | -3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28 Million | -40 Million | -35 Million | -122 Million | -208 Million | 58 Million |
| Free Cash Flow | -18 Million | -17 Million | -19 Million | -24 Million | -35 Million | -59 Million |
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