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	975	370	490	-128	-249
Depreciation & Amortization	464	445	431	415	417
Stock-Based Compensation	32	23	24	18	14
Other Adjustments	-190	-50	-22	-142	76
Changes in Other Operating Activities	-56	-383	-300	909	-547
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
Proceeds from Sale of Investments	3	29	133	-	611
Proceeds from Business Divestments	-	-	-	-	2,868
Other Investing Activities	-39	-	351	12	-747
Investing Cash Flow	-189	-144	118	-325	2,500
Short-Term Debt Issued	-	-	-	-	365
Net Short-Term Debt Issued (Repaid)	-	-	-	-	365
Long-Term Debt Issued	747	1,476	1,478	-	2,180
Long-Term Debt Repaid	-1,167	-1,599	-1,903	-1,058	-5,421
Net Long-Term Debt Issued (Repaid)	-420	-123	-425	-1,058	-3,241
Issuance of Common Stock	6	16	69	10	5
Repurchase of Common Stock	-44	-22	-24	-40	-51
Net Common Stock Issued (Repurchased)	-38	-6	45	-30	-46
Common Dividends Paid	-21	-22	-22	-20	-20
Other Financing Activities	-33	-52	-36	-24	-23
Financing Cash Flow	-512	-203	-438	-1,132	-2,965
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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%	-	-
FCF Margin	11.21%	2.68%	3.19%	10.37%	-8.64%
Free Cash Flow Per Share	10.66	2.32	2.63	7.34	-5.46
Levered Free Cash Flow	762	136	-215	-237	1,798
Unlevered Free Cash Flow	1,548	1,158	734	1,249	-205.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.