Ballard Power Systems Inc. (TSX:BLDP)
Canada · Delayed Price · Currency is CAD 5.15
+0.01 (0.19%)
Jun 26, 2026, 4:00 PM EST
Ballard Power Systems 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 | 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 | -81.27 | -90.91 | -324.25 | -177.72 | -173.49 | -114.23 |
Depreciation & Amortization | 3.45 | 3.42 | 11.27 | 11.87 | 13.82 | 9.75 |
Other Amortization | 0.7 | 0.73 | 0.76 | 1.7 | - | - |
Loss (Gain) From Sale of Assets | -0.07 | -0.14 | -0.42 | -0.42 | -0.42 | - |
Asset Writedown & Restructuring Costs | 0.94 | 3.16 | 111.02 | 0.97 | 0.01 | 0.26 |
Loss (Gain) From Sale of Investments | 9.22 | 2.89 | 14.79 | 12.9 | 16.88 | 9.02 |
Loss (Gain) on Equity Investments | 3.91 | 4.73 | 4.94 | 10.13 | 11.62 | 16.14 |
Stock-Based Compensation | 5.78 | 6.34 | 7.46 | 10.96 | 9.41 | 9.67 |
Provision & Write-off of Bad Debts | 0.97 | 0.97 | 13.41 | 1.54 | 0.07 | 0.05 |
Other Operating Activities | -5.19 | -6.52 | 6.74 | 14.33 | 4.76 | 0.46 |
Change in Accounts Receivable | 9.8 | 6.05 | 13.35 | -12.91 | -2.95 | 9.64 |
Change in Inventory | 18.98 | 10.07 | -16.95 | -0.9 | -11.15 | -23 |
Change in Accounts Payable | -11.72 | -8.33 | 1.2 | -3.58 | -0.72 | 1.41 |
Change in Unearned Revenue | 3.49 | 6.69 | 7.04 | -3.44 | -4.08 | 2.22 |
Change in Other Net Operating Assets | 0.26 | 3.57 | 0.59 | 3.75 | 0.95 | -1.87 |
Operating Cash Flow | -39.58 | -56.17 | -108.1 | -104.57 | -132.17 | -80.48 |
Capital Expenditures | -8 | -9.84 | -25.85 | -41.21 | -33.93 | -13.16 |
Sale of Property, Plant & Equipment | - | 0.08 | 3.17 | - | - | - |
Cash Acquisitions | - | - | -0.1 | -2 | -14.9 | -7.16 |
Sale (Purchase) of Intangibles | -0.1 | -0.34 | -1.77 | -0.15 | -0.55 | -1.54 |
Investment in Securities | -11.5 | -10.84 | -11.96 | -10.91 | -26.18 | -63.77 |
Investing Cash Flow | -19.6 | -20.94 | -36.51 | -54.28 | -75.56 | -85.63 |
Long-Term Debt Repaid | - | -3.04 | -3.33 | -4.01 | -3.32 | -2.8 |
Net Debt Issued (Repaid) | -3.19 | -3.04 | -3.33 | -4.01 | -3.32 | -2.8 |
Issuance of Common Stock | 0.46 | 0.46 | 0.31 | 0.34 | 0.92 | 552.61 |
Other Financing Activities | - | - | 1.49 | - | - | -22.9 |
Financing Cash Flow | -2.73 | -2.58 | -1.53 | -3.68 | -2.41 | 526.91 |
Foreign Exchange Rate Adjustments | 1.98 | 2.8 | -1.05 | -0.07 | -0.03 | -0.34 |
Net Cash Flow | -59.93 | -76.9 | -147.18 | -162.6 | -210.17 | 360.47 |
Free Cash Flow | -47.58 | -66.01 | -133.95 | -145.78 | -166.1 | -93.63 |
Free Cash Flow Margin | -46.01% | -66.43% | -192.09% | -142.41% | -202.91% | -89.60% |
Free Cash Flow Per Share | -0.16 | -0.22 | -0.45 | -0.49 | -0.56 | -0.32 |
Levered Free Cash Flow | -29.81 | -46.12 | -88.11 | -120.08 | -122.5 | -32.77 |
Unlevered Free Cash Flow | -28.66 | -44.93 | -86.77 | -119.39 | -121.71 | -31.96 |
Change in Working Capital | 20.8 | 18.05 | 5.24 | -17.09 | -17.94 | -11.6 |