Ballard Power Systems Inc. (BLDP)
NASDAQ: BLDP · Real-Time Price · USD
1.270
-0.070 (-5.22%)
At close: Nov 12, 2024, 4:00 PM
1.250
-0.020 (-1.57%)
Pre-market: Nov 13, 2024, 6:25 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -329.02 | -177.72 | -173.49 | -114.23 | -51.38 | -39.05 | Upgrade
|
| Depreciation & Amortization | 15.26 | 13.57 | 13.82 | 9.75 | 7.56 | 7.51 | Upgrade
|
| Other Amortization | -0.69 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -0.42 | -0.42 | - | - | 2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 121.75 | 0.97 | 0.01 | 0.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.7 | 12.9 | 16.88 | 9.02 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6.76 | 10.13 | 11.62 | 16.14 | 12.56 | 11.06 | Upgrade
|
| Stock-Based Compensation | 8.83 | 10.96 | 9.41 | 9.67 | 6.24 | 3.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.49 | 1.54 | 0.07 | 0.05 | 0.31 | 1.79 | Upgrade
|
| Other Operating Activities | 15.1 | 14.33 | 4.76 | 0.46 | -0.93 | -0.99 | Upgrade
|
| Change in Accounts Receivable | 1.77 | -12.91 | -2.95 | 9.64 | -2.09 | -14.49 | Upgrade
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| Change in Inventory | -8.48 | -0.9 | -11.15 | -23 | 1.36 | -0.79 | Upgrade
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| Change in Accounts Payable | 7.27 | -3.58 | -0.72 | 1.41 | -4.24 | 11.08 | Upgrade
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| Change in Unearned Revenue | 0.73 | -3.44 | -4.08 | 2.22 | -10.27 | 3.48 | Upgrade
|
| Change in Other Net Operating Assets | 3.67 | 3.75 | 0.95 | -1.87 | -1.88 | 0.62 | Upgrade
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| Operating Cash Flow | -102.04 | -104.57 | -132.17 | -80.48 | -42.93 | -14.23 | Upgrade
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| Capital Expenditures | -27.62 | -41.21 | -33.93 | -13.16 | -12.62 | -13.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.14 | Upgrade
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| Cash Acquisitions | -0.1 | -2 | -14.9 | -7.16 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.45 | -0.15 | -0.55 | -1.54 | -0.25 | - | Upgrade
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| Investment in Securities | -12.08 | -10.91 | -26.18 | -63.77 | -24.52 | -20.95 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.99 | - | Upgrade
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| Investing Cash Flow | -41.25 | -54.28 | -75.56 | -85.63 | -36.39 | -32.75 | Upgrade
|
| Long-Term Debt Repaid | - | -4.01 | -3.32 | -2.8 | -2.52 | -2.05 | Upgrade
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| Total Debt Repaid | -3.82 | -4.01 | -3.32 | -2.8 | -2.52 | -2.05 | Upgrade
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| Net Debt Issued (Repaid) | -3.82 | -4.01 | -3.32 | -2.8 | -2.52 | -2.05 | Upgrade
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| Issuance of Common Stock | 0.36 | 0.34 | 0.92 | 552.61 | 699.05 | 4.62 | Upgrade
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| Other Financing Activities | - | - | - | -22.9 | - | - | Upgrade
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| Financing Cash Flow | -3.46 | -3.68 | -2.41 | 526.91 | 696.53 | 2.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.86 | -0.07 | -0.03 | -0.34 | -1.56 | -0.04 | Upgrade
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| Net Cash Flow | -145.88 | -162.6 | -210.17 | 360.47 | 615.64 | -44.44 | Upgrade
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| Free Cash Flow | -129.66 | -145.78 | -166.1 | -93.63 | -55.55 | -28.16 | Upgrade
|
| Free Cash Flow Margin | -140.99% | -142.41% | -202.91% | -89.60% | -53.48% | -26.64% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -0.49 | -0.56 | -0.32 | -0.22 | -0.12 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.24 | 1.38 | Upgrade
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| Levered Free Cash Flow | -85.61 | -120.15 | -122.5 | -32.77 | -44.7 | -17.35 | Upgrade
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| Unlevered Free Cash Flow | -84.44 | -119.46 | -121.71 | -31.96 | -43.88 | -16.46 | Upgrade
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| Change in Net Working Capital | -30.74 | 1.92 | 21.13 | -17.12 | 19.82 | -2.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.