Bombardier Inc. (FRA:BBDC)
Germany · Delayed Price · Currency is EUR 144.80
-8.30 (-5.42%)
At close: Jan 30, 2026
Bombardier Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 399 | 370 | 445 | -148 | 5,041 | -868 |
Depreciation & Amortization | 194 | 190 | 178 | 165 | 173 | 267 |
Other Amortization | 255 | 255 | 253 | 250 | 244 | 243 |
Loss (Gain) From Sale of Assets | - | - | 1 | -1 | -14 | -1,169 |
Asset Writedown & Restructuring Costs | 2 | 2 | 73 | 3 | 3 | 42 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -120 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -58 |
Stock-Based Compensation | 23 | 23 | 24 | 18 | 14 | 26 |
Other Operating Activities | -57 | -52 | -6 | -104 | -5,203 | 730 |
Change in Accounts Receivable | -124 | -132 | -23 | -1 | -172 | -340 |
Change in Inventory | -415 | -261 | -413 | -87 | 318 | 682 |
Change in Accounts Payable | -67 | -27 | 532 | 125 | -416 | -583 |
Change in Unearned Revenue | -3 | -353 | -71 | 726 | 434 | -945 |
Change in Other Net Operating Assets | 491 | 390 | -325 | 146 | -711 | -330 |
Operating Cash Flow | 651 | 405 | 623 | 1,072 | -289 | -2,821 |
Operating Cash Flow Growth | 128.42% | -34.99% | -41.88% | - | - | - |
Capital Expenditures | -154 | -173 | -366 | -355 | -237 | -364 |
Sale of Property, Plant & Equipment | 1 | - | - | 18 | 5 | 10 |
Divestitures | - | - | - | - | 2,868 | - |
Investment in Securities | 3 | 29 | 133 | - | 611 | 1,285 |
Other Investing Activities | -19 | - | 351 | 12 | -747 | 36 |
Investing Cash Flow | -169 | -144 | 118 | -325 | 2,500 | 967 |
Short-Term Debt Issued | - | - | - | - | 365 | 742 |
Long-Term Debt Issued | - | 1,476 | 1,478 | - | 2,180 | 707 |
Total Debt Issued | 747 | 1,476 | 1,478 | - | 2,545 | 1,449 |
Long-Term Debt Repaid | - | -1,631 | -1,939 | -1,082 | -5,445 | -101 |
Net Debt Issued (Repaid) | -99 | -155 | -461 | -1,082 | -2,900 | 1,348 |
Issuance of Common Stock | 9 | 16 | 69 | 10 | 5 | - |
Repurchase of Common Stock | -40 | -22 | -24 | -40 | -51 | - |
Preferred Dividends Paid | -20 | -22 | -22 | -20 | -20 | -19 |
Dividends Paid | -20 | -22 | -22 | -20 | -20 | -19 |
Other Financing Activities | -21 | -20 | - | - | 1 | 384 |
Financing Cash Flow | -171 | -203 | -438 | -1,132 | -2,965 | 1,713 |
Foreign Exchange Rate Adjustments | -1 | 1 | - | 1 | -21 | -38 |
Net Cash Flow | 310 | 59 | 303 | -384 | -775 | -179 |
Free Cash Flow | 497 | 232 | 257 | 717 | -526 | -3,185 |
Free Cash Flow Growth | 676.56% | -9.73% | -64.16% | - | - | - |
Free Cash Flow Margin | 5.54% | 2.68% | 3.19% | 10.37% | -8.64% | -49.10% |
Free Cash Flow Per Share | 4.96 | 2.32 | 2.63 | 7.59 | -5.31 | -33.06 |
Cash Interest Paid | 460 | 426 | 462 | 521 | 656 | 787 |
Cash Income Tax Paid | 17 | 17 | 12 | 10 | 11 | 80 |
Levered Free Cash Flow | 150.75 | -262.38 | 763.38 | 244 | 808 | -4,773 |
Unlevered Free Cash Flow | 411.38 | 17 | 1,035 | 553.38 | 1,182 | -4,317 |
Change in Working Capital | -118 | -383 | -300 | 909 | -547 | -1,516 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.