Boeing Cdr [Cad Hedged] (BA.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 491,000 | 460,000 | 466,000 | 509,000 | 444,000 |
| Accounts receivable | 165,000 | -177,000 | -1,229,000 | 1,474,000 | 659,000 |
| Accounts payable and accrued liabilities | 585,000 | 49,000 | -95,000 | -915,000 | 344,000 |
| Other Working Capital | 304,000 | -134,000 | -2,713,000 | -1,835,000 | 597,000 |
| Other Operating Activity | -422,000 | 29,000 | 1,955,000 | -2,683,000 | -3,389,000 |
| Operating Cash Flow | $1,123,000 | $227,000 | $-1,616,000 | $-3,450,000 | $-1,345,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -884,000 | -426,000 | -671,000 | -645,000 | -595,000 |
| Net Acquisitions | 0 | N/A | N/A | 124,000 | 0 |
| Purchase Of Investment | -14,756,000 | -12,784,000 | -8,797,000 | -12,105,000 | -134,000 |
| Sale Of Investment | 13,827,000 | 11,097,000 | 7,750,000 | 197,000 | 1,373,000 |
| Other Investing Activity | -142,000 | -116,000 | 1,000 | -197,000 | 35,000 |
| Investing Cash Flow | $-1,955,000 | $-2,229,000 | $-1,717,000 | $-12,626,000 | $679,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 69,000 | 29,000 | 41,000 | 31,000 |
| Debt Repayment | -44,000 | -382,000 | -295,000 | -3,849,000 | -343,000 |
| Dividend Paid | -86,000 | -86,000 | -72,000 | N/A | N/A |
| Other Financing Activity | 3,000 | 12,000 | 0 | 23,779,000 | 12,000 |
| Financing Cash Flow | $-87,000 | $-387,000 | $-338,000 | $19,971,000 | $-300,000 |
| Exchange Rate Effect | 5,000 | 22,000 | 12,000 | -55,000 | 33,000 |
| Beginning Cash Position | 7,087,000 | 10,142,000 | 13,822,000 | 9,961,000 | 10,894,000 |
| End Cash Position | 6,173,000 | 7,087,000 | 10,142,000 | 13,801,000 | 9,961,000 |
| Net Cash Flow | $-919,000 | $-2,389,000 | $-3,671,000 | $3,895,000 | $-966,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,123,000 | 227,000 | -1,616,000 | -3,450,000 | -1,345,000 |
| Capital Expenditure | -885,000 | -427,000 | -674,000 | -648,000 | -611,000 |
| Free Cash Flow | 238,000 | -200,000 | -2,290,000 | -4,098,000 | -1,956,000 |