Bombardier Inc. (BDRAF)
OTCMKTS
· Delayed Price · Currency is USD
61.53
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 304 | 370 | 445 | -148 | 5,041 | -868 | Upgrade
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| Depreciation & Amortization | 198 | 190 | 178 | 165 | 173 | 267 | Upgrade
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| Other Amortization | 255 | 255 | 253 | 250 | 244 | 243 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1 | -1 | -14 | -1,169 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | 2 | 73 | 3 | 3 | 42 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -120 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -58 | Upgrade
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| Stock-Based Compensation | 24 | 23 | 24 | 18 | 14 | 26 | Upgrade
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| Other Operating Activities | - | -52 | -6 | -104 | -5,203 | 730 | Upgrade
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| Change in Accounts Receivable | -63 | -132 | -23 | -1 | -172 | -340 | Upgrade
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| Change in Inventory | -168 | -261 | -413 | -87 | 318 | 682 | Upgrade
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| Change in Accounts Payable | -117 | -27 | 532 | 125 | -416 | -583 | Upgrade
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| Change in Unearned Revenue | -312 | -353 | -71 | 726 | 434 | -945 | Upgrade
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| Change in Other Net Operating Assets | 354 | 390 | -325 | 146 | -711 | -330 | Upgrade
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| Operating Cash Flow | 477 | 405 | 623 | 1,072 | -289 | -2,821 | Upgrade
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| Operating Cash Flow Growth | 7.92% | -34.99% | -41.88% | - | - | - | Upgrade
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| Capital Expenditures | -162 | -173 | -366 | -355 | -237 | -364 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 18 | 5 | 10 | Upgrade
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| Divestitures | - | - | - | - | 2,868 | - | Upgrade
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| Investment in Securities | 37 | 29 | 133 | - | 611 | 1,285 | Upgrade
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| Other Investing Activities | -5 | - | 351 | 12 | -747 | 36 | Upgrade
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| Investing Cash Flow | -130 | -144 | 118 | -325 | 2,500 | 967 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 365 | 742 | Upgrade
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| Long-Term Debt Issued | - | 1,476 | 1,478 | - | 2,180 | 707 | Upgrade
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| Total Debt Issued | 1,476 | 1,476 | 1,478 | - | 2,545 | 1,449 | Upgrade
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| Long-Term Debt Repaid | - | -1,631 | -1,939 | -1,082 | -5,445 | -101 | Upgrade
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| Net Debt Issued (Repaid) | -455 | -155 | -461 | -1,082 | -2,900 | 1,348 | Upgrade
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| Issuance of Common Stock | 16 | 16 | 69 | 10 | 5 | - | Upgrade
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| Repurchase of Common Stock | -22 | -22 | -24 | -40 | -51 | - | Upgrade
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| Preferred Dividends Paid | -21 | -22 | -22 | -20 | -20 | -19 | Upgrade
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| Dividends Paid | -21 | -22 | -22 | -20 | -20 | -19 | Upgrade
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| Other Financing Activities | -20 | -20 | - | - | 1 | 384 | Upgrade
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| Financing Cash Flow | -502 | -203 | -438 | -1,132 | -2,965 | 1,713 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | 1 | -21 | -38 | Upgrade
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| Net Cash Flow | -155 | 59 | 303 | -384 | -775 | -179 | Upgrade
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| Free Cash Flow | 315 | 232 | 257 | 717 | -526 | -3,185 | Upgrade
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| Free Cash Flow Growth | 169.23% | -9.73% | -64.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.54% | 2.68% | 3.19% | 10.37% | -8.64% | -49.10% | Upgrade
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| Free Cash Flow Per Share | 3.15 | 2.32 | 2.63 | 7.59 | -5.31 | -33.06 | Upgrade
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| Cash Interest Paid | 473 | 426 | 462 | 521 | 656 | 787 | Upgrade
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| Cash Income Tax Paid | 18 | 17 | 12 | 10 | 11 | 80 | Upgrade
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| Levered Free Cash Flow | 56.5 | -262.38 | 763.38 | 244 | 808 | -4,773 | Upgrade
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| Unlevered Free Cash Flow | 329.63 | 17 | 1,035 | 553.38 | 1,182 | -4,317 | Upgrade
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| Change in Net Working Capital | 581 | 848 | -455 | -181 | -869 | 4,316 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.