Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,000 | -130,200 | -734,000 | 12,000 | -1,104,000 |
| Depreciation Amortization | 44,700 | 58,500 | 350,000 | 176,000 | 198,000 |
| Accounts receivable | 25,000 | -78,800 | 18,000 | 44,000 | 29,000 |
| Accounts payable and accrued liabilities | 14,200 | -7,400 | 2,000 | 2,000 | -11,000 |
| Other Working Capital | 34,500 | -154,300 | 7,000 | 1,000 | -56,000 |
| Other Operating Activity | -22,900 | 308,700 | 94,000 | -263,000 | 1,026,000 |
| Operating Cash Flow | $16,500 | $-3,500 | $-263,000 | $-28,000 | $82,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,000 | 69,100 | 203,000 | 223,000 | -16,000 |
| PPE Investments | -3,100 | -7,100 | 10,000 | -8,000 | -8,000 |
| Purchase Of Investment | N/A | -1,600 | -3,000 | -1,000 | -5,000 |
| Sale Of Investment | N/A | N/A | N/A | 24,000 | N/A |
| Purchase Sale Intangibles | -7,000 | -13,800 | -34,000 | -31,000 | -36,000 |
| Other Investing Activity | 72,800 | -13,800 | -34,000 | -31,000 | -36,000 |
| Investing Cash Flow | $60,700 | $46,600 | $176,000 | $207,000 | $-65,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 344,000 | N/A | N/A | 365,000 |
| Debt Repayment | N/A | -515,000 | N/A | N/A | -610,000 |
| Common Stock Issued | 3,100 | 5,900 | 6,000 | 10,000 | 19,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Financing Cash Flow | $3,100 | $-165,100 | $6,000 | $10,000 | $-227,000 |
| Exchange Rate Effect | -500 | 200 | -3,000 | -1,000 | 2,000 |
| Beginning Cash Position | 200,500 | 322,300 | 406,000 | 218,000 | 426,000 |
| End Cash Position | 280,300 | 200,500 | 322,000 | 406,000 | 218,000 |
| Net Cash Flow | $79,800 | $-121,800 | $-84,000 | $188,000 | $-208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,500 | -3,500 | -263,000 | -28,000 | 82,000 |
| Capital Expenditure | -3,100 | -7,100 | -7,000 | -8,000 | -8,000 |
| Free Cash Flow | 13,400 | -10,600 | -270,000 | -36,000 | 74,000 |