Ballard Power Systems Inc. (BLDP)

NASDAQ: BLDP · IEX Real-Time Price · USD

2.470

-0.070 (-2.76%)

At close: Apr 25, 2024, 4:00 PM

2.510

+0.040 (1.62%)

Pre-market: Apr 26, 2024, 4:36 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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	-177.72	-173.49	-114.23	-51.38	-39.05	-27.32	-8.05	-21.69	-6.57	-29.43	Upgrade
Depreciation & Amortization	13.53	13.77	9.75	7.56	7.51	5.02	5.06	4.54	4.38	5.61	Upgrade
Share-Based Compensation	10.96	9.41	9.67	6.24	3.56	2.9	3.13	3.02	2.95	2.25	Upgrade
Other Operating Activities	48.66	18.14	14.34	-5.35	13.75	-12.28	-9.91	10.22	-26.12	0.9	Upgrade
Operating Cash Flow	-104.57	-132.17	-80.48	-42.93	-14.23	-31.69	-9.77	-3.9	-25.36	-20.67	Upgrade
Capital Expenditures	-41.37	-34.48	-14.7	-12.62	-13.93	-8.51	-2.09	0.23	-2.28	-4.24	Upgrade
Acquisitions	-2	-24.17	-19.51	-21.53	-18.81	-14.61	-0.97	-0.18	-2.31	0	Upgrade
Change in Investments	-10.91	-16.9	-51.42	-2	0	0	-0.05	0	0	0	Upgrade
Other Investing Activities	-	-	-	-0.25	-	-	-3.38	5.14	27.87	-	Upgrade
Investing Cash Flow	-54.28	-75.56	-85.63	-36.39	-32.75	-23.12	-6.48	5.19	23.28	-4.24	Upgrade
Share Issuance / Repurchase	0.34	0.92	529.71	699.05	4.62	186.73	5.62	32.04	18.54	12.66	Upgrade
Debt Issued / Paid	-4.01	-3.32	-2.8	-2.52	-2.05	-0.6	-0.61	-1.04	-0.85	-0.92	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	0.39	6.79	Upgrade
Financing Cash Flow	-3.68	-2.41	526.91	696.53	2.57	186.14	5.02	31	18.09	18.54	Upgrade
Exchange Rate Effect	-0.07	-0.03	-0.34	-1.56	-0.04	0.65	-1.14	0.29	0.37	-0.25	Upgrade
Net Cash Flow	-162.6	-210.17	360.47	615.64	-44.44	131.98	-12.37	32.58	16.38	-6.63	Upgrade
Free Cash Flow	-145.94	-166.65	-95.18	-55.55	-28.16	-40.2	-11.86	-3.67	-27.65	-24.91	Upgrade
Free Cash Flow Margin	-142.56%	-203.58%	-91.07%	-53.48%	-26.64%	-41.62%	-9.77%	-4.31%	-48.96%	-36.25%	Upgrade
Free Cash Flow Per Share	-0.49	-0.56	-0.32	-0.22	-0.12	-0.22	-0.07	-0.03	-0.22	-0.25	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).