Ballard Power Systems Inc. (BLDP)

NASDAQ: BLDP · IEX Real-Time Price · USD

2.290

-0.100 (-4.18%)

At close: Jul 19, 2024, 4:00 PM

2.390

+0.100 (4.37%)

Pre-market: Jul 22, 2024, 8:03 AM EDT

Ballard Power Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2000
Net Income	-185.09	-177.72	-173.49	-114.23	-51.38	-39.05	Upgrade
Depreciation & Amortization	13.85	13.53	13.77	9.75	7.56	7.51	Upgrade
Share-Based Compensation	11.44	10.96	9.41	9.67	6.24	3.56	Upgrade
Other Operating Activities	71.79	48.66	18.14	14.34	-5.35	13.75	Upgrade
Operating Cash Flow	-88.01	-104.57	-132.17	-80.48	-42.93	-14.23	Upgrade
Capital Expenditures	-37.2	-41.37	-34.48	-14.7	-12.62	-13.93	Upgrade
Acquisitions	-	-2	-24.17	-19.51	-21.53	-18.81	Upgrade
Change in Investments	-12.1	-10.91	-16.9	-51.42	-2	0	Upgrade
Other Investing Activities	-1.99	-	-	-	-0.25	-	Upgrade
Investing Cash Flow	-51.29	-54.28	-75.56	-85.63	-36.39	-32.75	Upgrade
Share Issuance / Repurchase	-	0.34	0.92	529.71	699.05	4.62	Upgrade
Debt Issued / Paid	-4.05	-4.01	-3.32	-2.8	-2.52	-2.05	Upgrade
Other Financing Activities	0.47	-	-	-	-	-	Upgrade
Financing Cash Flow	-3.59	-3.68	-2.41	526.91	696.53	2.57	Upgrade
Exchange Rate Effect	-0.23	-0.07	-0.03	-0.34	-1.56	-0.04	Upgrade
Net Cash Flow	-143.11	-162.6	-210.17	360.47	615.64	-44.44	Upgrade
Free Cash Flow	-125.21	-145.94	-166.65	-95.18	-55.55	-28.16	Upgrade
Free Cash Flow Margin	-121.00%	-142.56%	-203.58%	-91.07%	-53.48%	-26.64%	Upgrade
Free Cash Flow Per Share	-0.42	-0.49	-0.56	-0.32	-0.22	-0.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).