Bird Construction Inc. (TSX:BDT)
Canada · Delayed Price · Currency is CAD 68.57
-0.43 (-0.62%)
Aug 24, 2026, 4:00 PM EST
Bird Construction Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
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 | 59.43 | 47.41 | 100.1 | 71.54 | 49.86 | 42.78 |
Depreciation & Amortization | 63.42 | 70.02 | 54.62 | 34.18 | 33.93 | 31.6 |
Other Amortization | 16.06 | 10.41 | 8.28 | 1.96 | 2.51 | 2.94 |
Loss (Gain) From Sale of Assets | -2.51 | -4.43 | -2 | -0.83 | -4.4 | -1.58 |
Loss (Gain) From Sale of Investments | 1.47 | 0.66 | -0.15 | -0.02 | -0.02 | 0.11 |
Loss (Gain) on Equity Investments | -2.23 | 2.49 | -3.01 | -3.42 | 2.71 | -4.19 |
Stock-Based Compensation | 15.48 | 13.79 | 24 | 11.58 | 5.99 | 10.06 |
Provision & Write-off of Bad Debts | 62.22 | 62.22 | - | - | - | - |
Other Operating Activities | -17.63 | -18.76 | 10.32 | 16.36 | 12.14 | -14.36 |
Change in Accounts Receivable | -200.5 | 14.77 | -98.34 | -179.92 | -109.85 | -56.7 |
Change in Inventory | -3.57 | -2.85 | -2.24 | -1.45 | -0.98 | -1.29 |
Change in Accounts Payable | 215.86 | 30.62 | 35.56 | 66.16 | 55.8 | 21.44 |
Change in Unearned Revenue | 130.01 | -73.42 | -10.5 | 59.36 | 16.67 | 7.77 |
Change in Other Net Operating Assets | -35.61 | -39.83 | -2.39 | 0.3 | -20.96 | -2.75 |
Operating Cash Flow | 301.88 | 113.11 | 114.24 | 75.8 | 43.4 | 35.83 |
Operating Cash Flow Growth | 236.22% | -0.99% | 50.71% | 74.66% | 21.14% | -72.22% |
Investing Activities
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 |
Capital Expenditures | -24.79 | -31.17 | -21.15 | -15.82 | -16.82 | -8.55 |
Sale of Property, Plant & Equipment | 4.63 | 7.2 | 3.68 | 4.28 | 6.44 | 3.61 |
Cash Acquisitions | -74.47 | -74.47 | -100.92 | -5.83 | - | -20.56 |
Sale (Purchase) of Intangibles | -14.99 | -10.12 | -12.62 | -15.13 | -10.95 | -3.21 |
Investment in Securities | 6.07 | 2.24 | -1.39 | 3.07 | 2.42 | 1.43 |
Other Investing Activities | -6.29 | 1.52 | 1.11 | 1.93 | 4.09 | 3.98 |
Investing Cash Flow | -109.85 | -104.78 | -131.3 | -27.51 | -14.81 | -23.31 |
Financing Activities
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 |
Long-Term Debt Issued | - | 219.54 | 137.35 | 5.1 | 2.78 | 58.6 |
Total Debt Issued | 371.76 | 219.54 | 137.35 | 5.1 | 2.78 | 58.6 |
Long-Term Debt Repaid | - | -191.16 | -90.52 | -27.9 | -26.11 | -72.1 |
Total Debt Repaid | -395.31 | -191.16 | -90.52 | -27.9 | -26.11 | -72.1 |
Net Debt Issued (Repaid) | -23.54 | 28.38 | 46.83 | -22.79 | -23.34 | -13.5 |
Common Dividends Paid | -46.52 | -46.52 | -30 | -22.56 | -20.94 | -20.75 |
Financing Cash Flow | -70.07 | -18.14 | 16.83 | -45.36 | -44.28 | -34.25 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.28 | -0.63 | 0.15 | -0.02 | 0.11 | -0.15 |
Net Cash Flow | 121.7 | -10.44 | -0.08 | 2.92 | -15.58 | -21.88 |
Free Cash Flow
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 |
Free Cash Flow | 277.09 | 81.94 | 93.08 | 59.98 | 26.58 | 27.28 |
Free Cash Flow Growth | 309.97% | -11.97% | 55.20% | 125.63% | -2.54% | -76.63% |
Free Cash Flow Margin | 7.58% | 2.41% | 2.74% | 2.14% | 1.12% | 1.23% |
Free Cash Flow Per Share | 5.00 | 1.48 | 1.71 | 1.11 | 0.49 | 0.51 |
Levered Free Cash Flow | 307.7 | 89.98 | 58.58 | 15 | 3.42 | 30.84 |
Unlevered Free Cash Flow | 321.38 | 103.26 | 69.73 | 22.49 | 9.15 | 35.05 |
Additional Metrics
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 |
Cash Interest Paid | 22.53 | 23.19 | 20.71 | 12.51 | 9.27 | 7.24 |
Cash Income Tax Paid | 41.13 | 28.33 | 23.48 | 4.73 | 6.94 | 29.34 |
Change in Working Capital | 106.18 | -70.71 | -77.91 | -55.55 | -59.32 | -31.54 |