BlackBerry Limited (TSX:BB)
Canada
· Delayed Price · Currency is CAD 7.03
-0.20 (-2.77%)
Apr 28, 2026, 4:00 PM EST
BlackBerry Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 53.2 | -79 | -130.2 | -734.4 | 12 | Upgrade
|
| Depreciation & Amortization | 17.8 | 24.2 | 31.3 | 36.5 | 176 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -6 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.1 | 9.6 | 31.2 | 346.6 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -22 | Upgrade
|
| Stock-Based Compensation | 23.2 | 25.6 | 33.1 | 33.9 | 36 | Upgrade
|
| Other Operating Activities | -10.1 | -8.5 | 139.3 | -146.5 | -231 | Upgrade
|
| Change in Accounts Receivable | 17.7 | 25 | -78.8 | 17.8 | 44 | Upgrade
|
| Change in Accounts Payable | -26.5 | 14.2 | -7.4 | 2.9 | 2 | Upgrade
|
| Change in Unearned Revenue | -14.5 | -5.9 | 7.5 | -29.4 | -50 | Upgrade
|
| Change in Income Taxes | -14.1 | -0.9 | 8.2 | 14.4 | 6 | Upgrade
|
| Change in Other Net Operating Assets | 1.5 | 2.1 | -83.8 | 0.5 | -1 | Upgrade
|
| Operating Cash Flow | 50.3 | 16.5 | -3.5 | -262.2 | -28 | Upgrade
|
| Operating Cash Flow Growth | 204.85% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.8 | -3.1 | -7.1 | -7.3 | -8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 17.1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.7 | -7 | -13.8 | -33.6 | -31 | Upgrade
|
| Investment in Securities | -13 | -9 | 67.5 | 199 | 222 | Upgrade
|
| Other Investing Activities | 38.1 | 79.8 | - | - | 24 | Upgrade
|
| Investing Cash Flow | 15.6 | 60.7 | 46.6 | 175.2 | 207 | Upgrade
|
| Long-Term Debt Issued | - | - | 344 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -515 | -0.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -171 | -0.1 | - | Upgrade
|
| Issuance of Common Stock | 2.5 | 3.1 | 5.9 | 6.1 | 10 | Upgrade
|
| Repurchase of Common Stock | -60.7 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -58.2 | 3.1 | -165.1 | 6 | 10 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.9 | -0.5 | 0.2 | -2.9 | -1 | Upgrade
|
| Net Cash Flow | 8.6 | 79.8 | -121.8 | -83.9 | 188 | Upgrade
|
| Free Cash Flow | 46.5 | 13.4 | -10.6 | -269.5 | -36 | Upgrade
|
| Free Cash Flow Growth | 247.01% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.47% | 2.50% | -1.40% | -51.21% | -5.01% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.02 | -0.02 | -0.42 | -0.06 | Upgrade
|
| Cash Interest Paid | 6 | 6 | 5.6 | 6.4 | 6 | Upgrade
|
| Cash Income Tax Paid | 21.5 | 12.2 | 8.4 | -2.9 | -1 | Upgrade
|
| Levered Free Cash Flow | 43.76 | 69.21 | 136.9 | -28.63 | -55.5 | Upgrade
|
| Unlevered Free Cash Flow | 47.51 | 72.96 | 140.4 | -24.63 | -51.75 | Upgrade
|
| Change in Working Capital | -35.9 | 34.5 | -154.3 | 6.2 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.