Bombardier Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	928	370	445	-148	5,041
Depreciation & Amortization	202	190	178	165	173
Other Amortization	262	255	253	250	244
Loss (Gain) From Sale of Assets	-	-	1	-1	-14
Asset Writedown & Restructuring Costs	-7	2	73	3	3
Stock-Based Compensation	32	23	24	18	14
Other Operating Activities	-89	-52	-6	-104	-5,203
Change in Accounts Receivable	-110	-132	-23	-1	-172
Change in Inventory	-76	-261	-413	-87	318
Change in Accounts Payable	-196	-27	532	125	-416
Change in Unearned Revenue	579	-353	-71	726	434
Change in Other Net Operating Assets	-253	390	-325	146	-711
Operating Cash Flow	1,225	405	623	1,072	-289
Operating Cash Flow Growth	202.47%	-34.99%	-41.88%	-	-
Capital Expenditures	-154	-173	-366	-355	-237
Sale of Property, Plant & Equipment	1	-	-	18	5
Divestitures	-	-	-	-	2,868
Investment in Securities	3	29	133	-	611
Other Investing Activities	-39	-	351	12	-747
Investing Cash Flow	-189	-144	118	-325	2,500
Short-Term Debt Issued	-	-	-	-	365
Long-Term Debt Issued	747	1,476	1,478	-	2,180
Total Debt Issued	747	1,476	1,478	-	2,545
Long-Term Debt Repaid	-1,197	-1,631	-1,939	-1,082	-5,445
Net Debt Issued (Repaid)	-450	-155	-461	-1,082	-2,900
Issuance of Common Stock	6	16	69	10	5
Repurchase of Common Stock	-44	-22	-24	-40	-51
Preferred Dividends Paid	-21	-22	-22	-20	-20
Dividends Paid	-21	-22	-22	-20	-20
Other Financing Activities	-3	-20	-	-	1
Financing Cash Flow	-512	-203	-438	-1,132	-2,965
Foreign Exchange Rate Adjustments	-2	1	-	1	-21
Net Cash Flow	522	59	303	-384	-775
Free Cash Flow	1,071	232	257	717	-526
Free Cash Flow Growth	361.64%	-9.73%	-64.16%	-	-
Free Cash Flow Margin	11.21%	2.68%	3.19%	10.37%	-8.64%
Free Cash Flow Per Share	10.66	2.32	2.63	7.59	-5.31
Cash Interest Paid	455	426	462	521	656
Cash Income Tax Paid	18	17	12	10	11
Levered Free Cash Flow	871.88	-262.38	763.38	244	808
Unlevered Free Cash Flow	1,127	17	1,035	553.38	1,182
Change in Working Capital	-56	-383	-300	909	-547

Source: S&P Global Market Intelligence. Standard template. Financial Sources.