Blackberry Ltd (BB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,700 | 59,000 | 105,000 | 176,000 | 198,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -3,000 |
| Accounts receivable | 38,700 | -89,000 | 37,000 | 45,000 | 14,000 |
| Accounts payable and accrued liabilities | 14,200 | -7,000 | 2,000 | 2,000 | -11,000 |
| Other Working Capital | 34,500 | -155,000 | 7,000 | 1,000 | -56,000 |
| Other Operating Activity | -115,600 | 189,000 | -414,000 | -252,000 | -60,000 |
| Operating Cash Flow | $16,500 | $-3,000 | $-263,000 | $-28,000 | $82,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,100 | -7,000 | 10,000 | -8,000 | -8,000 |
| Purchase Of Investment | -154,900 | -156,000 | -517,000 | -917,000 | -1,044,000 |
| Sale Of Investment | 145,900 | 223,000 | 717,000 | 1,139,000 | 1,047,000 |
| Purchase Sale Intangibles | -7,000 | -14,000 | -34,000 | -31,000 | -36,000 |
| Other Investing Activity | 79,800 | 0 | 0 | 24,000 | -24,000 |
| Investing Cash Flow | $60,700 | $46,000 | $176,000 | $207,000 | $-65,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -171,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 0 | 365,000 |
| Debt Repayment | 0 | N/A | 0 | 0 | -611,000 |
| Common Stock Issued | 3,100 | 6,000 | 6,000 | 10,000 | 19,000 |
| Financing Cash Flow | $3,100 | $-165,000 | $6,000 | $10,000 | $-227,000 |
| Exchange Rate Effect | -500 | 0 | -3,000 | -1,000 | 2,000 |
| Beginning Cash Position | 200,500 | 322,000 | 406,000 | 218,000 | 426,000 |
| End Cash Position | 280,300 | 200,000 | 322,000 | 406,000 | 218,000 |
| Net Cash Flow | $80,300 | $-122,000 | $-81,000 | $189,000 | $-210,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,500 | -3,000 | -263,000 | -28,000 | 82,000 |
| Capital Expenditure | -10,100 | -21,000 | -41,000 | -39,000 | -44,000 |
| Free Cash Flow | 6,400 | -24,000 | -304,000 | -67,000 | 38,000 |