Bird Construction Inc. (TSX:BDT)
Canada · Delayed Price · Currency is CAD 64.16
+1.47 (2.34%)
Jun 4, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 49.43 | 47.41 | 100.1 | 71.54 | 49.86 | 42.78 |
Depreciation & Amortization | 79.69 | 80.43 | 62.9 | 36.14 | 36.44 | 34.54 |
Other Adjustments | -18.44 | 55.98 | 29.15 | 23.68 | 16.41 | -9.96 |
Change in Receivables | -9.53 | - | - | - | - | - |
Changes in Inventories | -2.51 | - | - | - | - | - |
Changes in Accounts Payable | -42.77 | - | - | - | - | - |
Changes in Unearned Revenue | 69.58 | - | - | - | - | - |
Changes in Other Operating Activities | -24.51 | -70.71 | -77.91 | -55.55 | -59.32 | -31.54 |
Operating Cash Flow | 168.07 | 113.11 | 114.24 | 75.8 | 43.4 | 35.83 |
Operating Cash Flow Growth | 76.25% | -0.99% | 50.71% | 74.66% | 21.14% | -72.22% |
Capital Expenditures | -40.03 | -41.29 | -33.78 | -30.96 | -27.77 | -11.76 |
Sale of Property, Plant & Equipment | 7.18 | 7.2 | 3.68 | 4.28 | 6.44 | 3.61 |
Purchases of Investments | -7.25 | -7.25 | -4.22 | - | - | -0.77 |
Proceeds from Sale of Investments | 10.21 | 10.35 | 3.13 | 3.07 | 2.42 | 2.19 |
Payments for Business Acquisitions | -74.47 | -74.47 | -100.92 | -5.83 | - | -20.56 |
Other Investing Activities | 0.68 | 0.66 | 0.8 | 1.93 | 4.09 | 3.98 |
Investing Cash Flow | -103.67 | -104.78 | -131.3 | -27.51 | -14.81 | -23.31 |
Short-Term Debt Issued | 15 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 15 | - | - | - | - | - |
Long-Term Debt Issued | 219.54 | 219.54 | 137.35 | 5.1 | 2.78 | 58.6 |
Long-Term Debt Repaid | -154.95 | -152.51 | -58.47 | -7.27 | -6.37 | -52.83 |
Net Long-Term Debt Issued (Repaid) | 64.59 | 67.04 | 78.88 | -2.17 | -3.59 | 5.77 |
Common Dividends Paid | -46.52 | -46.52 | -30 | -22.56 | -20.94 | -20.75 |
Other Financing Activities | -40 | -38.65 | -32.05 | -20.63 | -19.75 | -19.27 |
Financing Cash Flow | -6.92 | -18.14 | 16.83 | -45.36 | -44.28 | -34.25 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.29 | -0.63 | 0.15 | -0.02 | 0.11 | -0.15 |
Net Cash Flow | 57.48 | -9.81 | -0.23 | 2.94 | -15.69 | -21.73 |
Free Cash Flow | 128.05 | 71.83 | 80.46 | 44.84 | 15.63 | 24.07 |
Free Cash Flow Growth | 78.27% | -10.73% | 79.42% | 186.85% | -35.05% | -79.02% |
FCF Margin | 3.70% | 2.11% | 2.37% | 1.60% | 0.66% | 1.08% |
Free Cash Flow Per Share | 2.33 | 1.30 | 1.48 | 0.83 | 0.29 | 0.45 |
Levered Free Cash Flow | 168.47 | 82.88 | 130.19 | 19 | -4.37 | 39.8 |
Unlevered Free Cash Flow | 97.84 | 24.22 | 61.18 | 27.26 | -1.17 | 38.65 |