BLACKBERRY LTD (BB.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:BB - CA09228F1036 - Common Stock
5.44 CAD
-0.13 (-2.33%)
| TTM (2025-11-30) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.90M | -79.00M | -130.00M | -734.00M | 12.00M | |||
| Depreciation Amortization | 20.00M | 44.70M | 59.00M | 105.00M | 176.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -6.50M | 34.50M | -155.00M | 7.00M | 1.00M | |||
| Interest Paid | 5.50M | 6.00M | 6.00M | 6.00M | 6.00M | |||
| Taxes Paid | 22.20M | 14.40M | 11.00M | 2.00M | -1.00M | |||
| Other non cash items | 10.30M | 16.30M | 223.00M | 359.00M | -217.00M | |||
| OPERATING CASH FLOW | 45.70M | 16.50M | -3.00M | -263.00M | -28.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.70M | -10.10M | -21.00M | -41.00M | -39.00M | |||
| Other Investing Activity | 77.20M | 70.80M | 67.00M | 217.00M | 246.00M | |||
| INVESTING CASH FLOW | 69.50M | 60.70M | 46.00M | 176.00M | 207.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -171.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -31.40M | 3.10M | 6.00M | 6.00M | 10.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -31.40M | 3.10M | -165.00M | 6.00M | 10.00M | |||
| Exchange Rate Effect | N/A | -500.00K | 0.00 | -3.00M | -1.00M | |||
| CHANGE IN CASH | 83.80M | 79.80M | -122.00M | -84.00M | 188.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.70M | 16.50M | -3.00M | -263.00M | -28.00M | |||
| Capital Expenditure | -7.70M | -10.10M | -21.00M | -41.00M | -39.00M | |||
| FREE CASH FLOW | 38.00M | 6.40M | -24.00M | -304.00M | -67.00M | |||
All data in USD