Bombardier Inc Cl B Sv (BBD-B.TO)
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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 | 129,000 | 92,000 | 71,000 | 157,000 | 106,000 |
| Income taxes - deferred | -21,000 | -27,000 | -8,000 | -114,000 | -2,000 |
| Accounts receivable | -64,000 | -86,000 | 59,000 | -33,000 | -21,000 |
| Other Working Capital | 24,000 | -421,000 | -406,000 | 685,000 | -308,000 |
| Other Operating Activity | 122,000 | 314,000 | 13,000 | 165,000 | 144,000 |
| Operating Cash Flow | $190,000 | $-128,000 | $-271,000 | $860,000 | $-81,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -36,000 | -33,000 | -46,000 | -46,000 |
| Sale Of Investment | 6,000 | 0 | N/A | -3,000 | 2,000 |
| Other Investing Activity | -9,000 | -6,000 | -1,000 | -15,000 | 7,000 |
| Investing Cash Flow | $-41,000 | $-42,000 | $-34,000 | $-64,000 | $-37,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 255,000 | 492,000 | N/A | 0 | 0 |
| Debt Repayment | -25,000 | -506,000 | -309,000 | -6,000 | -5,000 |
| Common Stock Issued | 2,000 | 4,000 | N/A | 3,000 | 0 |
| Common Stock Repurchased | -5,000 | -25,000 | N/A | -10,000 | -12,000 |
| Dividend Paid | -5,000 | -5,000 | -5,000 | -5,000 | -6,000 |
| Other Financing Activity | 0 | -3,000 | 0 | -18,000 | -2,000 |
| Financing Cash Flow | $222,000 | $-43,000 | $-314,000 | $-36,000 | $-25,000 |
| Exchange Rate Effect | 0 | -2,000 | 0 | 1,000 | -1,000 |
| Beginning Cash Position | 811,000 | 1,026,000 | 1,653,000 | 872,000 | 1,016,000 |
| End Cash Position | 1,182,000 | 811,000 | 1,026,000 | 1,653,000 | 872,000 |
| Net Cash Flow | $371,000 | $-213,000 | $-627,000 | $780,000 | $-143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,000 | -128,000 | -271,000 | 860,000 | -81,000 |
| Capital Expenditure | -38,000 | -37,000 | -33,000 | -46,000 | -46,000 |
| Free Cash Flow | 152,000 | -165,000 | -304,000 | 814,000 | -127,000 |