Bombardier Inc. (TSX:BBD.B)
Canada · Delayed Price · Currency is CAD 339.50
-9.04 (-2.59%)
Aug 19, 2026, 4:00 PM EST
Bombardier Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 934 | 928 | 370 | 445 | -148 | 5,041 |
Depreciation & Amortization | 218 | 202 | 190 | 178 | 165 | 173 |
Other Amortization | 262 | 262 | 255 | 253 | 250 | 244 |
Loss (Gain) From Sale of Assets | - | - | - | 1 | -1 | -14 |
Asset Writedown & Restructuring Costs | -7 | -7 | 2 | 73 | 3 | 3 |
Stock-Based Compensation | 34 | 32 | 23 | 24 | 18 | 14 |
Other Operating Activities | -234 | -89 | -52 | -6 | -104 | -5,203 |
Change in Accounts Receivable | -83 | -110 | -132 | -23 | -1 | -172 |
Change in Inventory | -246 | -76 | -261 | -413 | -87 | 318 |
Change in Accounts Payable | -149 | -196 | -27 | 532 | 125 | -416 |
Change in Unearned Revenue | 1,794 | 579 | -353 | -71 | 726 | 434 |
Change in Other Net Operating Assets | -120 | -253 | 390 | -325 | 146 | -711 |
Operating Cash Flow | 2,355 | 1,225 | 405 | 623 | 1,072 | -289 |
Operating Cash Flow Growth | 519.74% | 202.47% | -34.99% | -41.88% | - | - |
Capital Expenditures | -227 | -154 | -173 | -366 | -355 | -237 |
Sale of Property, Plant & Equipment | - | 1 | - | - | 18 | 5 |
Divestitures | - | - | - | - | - | 2,868 |
Investment in Securities | 3 | 3 | 29 | 133 | - | 611 |
Other Investing Activities | -57 | -39 | - | 351 | 12 | -747 |
Investing Cash Flow | -281 | -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 | 749 | 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) | -1,294 | -450 | -155 | -461 | -1,082 | -2,900 |
Issuance of Common Stock | 4 | 6 | 16 | 69 | 10 | 5 |
Repurchase of Common Stock | -121 | -44 | -22 | -24 | -40 | -51 |
Preferred Dividends Paid | -21 | -21 | -22 | -22 | -20 | -20 |
Dividends Paid | -21 | -21 | -22 | -22 | -20 | -20 |
Other Financing Activities | - | -3 | -20 | - | - | 1 |
Financing Cash Flow | -1,432 | -512 | -203 | -438 | -1,132 | -2,965 |
Foreign Exchange Rate Adjustments | 1 | -2 | 1 | - | 1 | -21 |
Net Cash Flow | 643 | 522 | 59 | 303 | -384 | -775 |
Free Cash Flow | 2,128 | 1,071 | 232 | 257 | 717 | -526 |
Free Cash Flow Growth | 876.15% | 361.64% | -9.73% | -64.16% | - | - |
Free Cash Flow Margin | 21.83% | 11.21% | 2.68% | 3.19% | 10.37% | -8.64% |
Free Cash Flow Per Share | 21.14 | 10.66 | 2.32 | 2.63 | 7.59 | -5.31 |
Levered Free Cash Flow | 1,256 | 818.88 | -262.38 | 763.38 | 244 | 808 |
Unlevered Free Cash Flow | 1,493 | 1,074 | 17 | 1,035 | 553.38 | 1,182 |
Cash Interest Paid | 439 | 455 | 426 | 462 | 521 | 656 |
Cash Income Tax Paid | 17 | 18 | 17 | 12 | 10 | 11 |
Change in Working Capital | 1,196 | -56 | -383 | -300 | 909 | -547 |