Bombardier Inc. (TSX:BBD.B)
Canada
· Delayed Price · Currency is CAD 239.55
-6.29 (-2.56%)
Mar 9, 2026, 4:00 PM EST
Bombardier Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 928 | 370 | 445 | -148 | 5,041 | Upgrade
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| Depreciation & Amortization | 202 | 190 | 178 | 165 | 173 | Upgrade
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| Other Amortization | 262 | 255 | 253 | 250 | 244 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1 | -1 | -14 | Upgrade
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| Asset Writedown & Restructuring Costs | -7 | 2 | 73 | 3 | 3 | Upgrade
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| Stock-Based Compensation | 32 | 23 | 24 | 18 | 14 | Upgrade
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| Other Operating Activities | -89 | -52 | -6 | -104 | -5,203 | Upgrade
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| Change in Accounts Receivable | -110 | -132 | -23 | -1 | -172 | Upgrade
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| Change in Inventory | -76 | -261 | -413 | -87 | 318 | Upgrade
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| Change in Accounts Payable | -196 | -27 | 532 | 125 | -416 | Upgrade
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| Change in Unearned Revenue | 579 | -353 | -71 | 726 | 434 | Upgrade
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| Change in Other Net Operating Assets | -253 | 390 | -325 | 146 | -711 | Upgrade
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| Operating Cash Flow | 1,225 | 405 | 623 | 1,072 | -289 | Upgrade
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| Operating Cash Flow Growth | 202.47% | -34.99% | -41.88% | - | - | Upgrade
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| Capital Expenditures | -154 | -173 | -366 | -355 | -237 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | - | 18 | 5 | Upgrade
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| Divestitures | - | - | - | - | 2,868 | Upgrade
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| Investment in Securities | 3 | 29 | 133 | - | 611 | Upgrade
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| Other Investing Activities | -39 | - | 351 | 12 | -747 | Upgrade
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| Investing Cash Flow | -189 | -144 | 118 | -325 | 2,500 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 365 | Upgrade
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| Long-Term Debt Issued | 747 | 1,476 | 1,478 | - | 2,180 | Upgrade
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| Total Debt Issued | 747 | 1,476 | 1,478 | - | 2,545 | Upgrade
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| Long-Term Debt Repaid | -1,197 | -1,631 | -1,939 | -1,082 | -5,445 | Upgrade
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| Net Debt Issued (Repaid) | -450 | -155 | -461 | -1,082 | -2,900 | Upgrade
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| Issuance of Common Stock | 6 | 16 | 69 | 10 | 5 | Upgrade
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| Repurchase of Common Stock | -44 | -22 | -24 | -40 | -51 | Upgrade
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| Preferred Dividends Paid | -21 | -22 | -22 | -20 | -20 | Upgrade
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| Dividends Paid | -21 | -22 | -22 | -20 | -20 | Upgrade
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| Other Financing Activities | -3 | -20 | - | - | 1 | Upgrade
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| Financing Cash Flow | -512 | -203 | -438 | -1,132 | -2,965 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 1 | - | 1 | -21 | Upgrade
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| Net Cash Flow | 522 | 59 | 303 | -384 | -775 | Upgrade
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| Free Cash Flow | 1,071 | 232 | 257 | 717 | -526 | Upgrade
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| Free Cash Flow Growth | 361.64% | -9.73% | -64.16% | - | - | Upgrade
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| Free Cash Flow Margin | 11.21% | 2.68% | 3.19% | 10.37% | -8.64% | Upgrade
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| Free Cash Flow Per Share | 10.66 | 2.32 | 2.63 | 7.59 | -5.31 | Upgrade
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| Cash Interest Paid | 455 | 426 | 462 | 521 | 656 | Upgrade
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| Cash Income Tax Paid | 18 | 17 | 12 | 10 | 11 | Upgrade
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| Levered Free Cash Flow | 871.88 | -262.38 | 763.38 | 244 | 808 | Upgrade
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| Unlevered Free Cash Flow | 1,127 | 17 | 1,035 | 553.38 | 1,182 | Upgrade
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| Change in Working Capital | -56 | -383 | -300 | 909 | -547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.