Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,127 | 11,973 | 13,527 | 13,357 | 9,752 |
| Income taxes - deferred | N/A | N/A | 0 | -3,578 | -300 |
| Accounts receivable | 6,046 | 13,349 | -12,913 | -2,945 | 9,640 |
| Other Working Capital | 18,048 | 5,236 | -17,086 | -10,428 | -11,600 |
| Other Operating Activity | -84,388 | -138,657 | -88,098 | -128,577 | -87,968 |
| Operating Cash Flow | $-56,167 | $-108,099 | $-104,570 | $-132,171 | $-80,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,844 | -25,849 | -41,214 | -33,932 | -13,158 |
| Net Acquisitions | 0 | -100 | -2,000 | -24,172 | -19,508 |
| Purchase Of Investment | -10,840 | -11,958 | -11,911 | -17,913 | -51,757 |
| Sale Of Investment | N/A | 0 | 1,000 | 1,010 | 336 |
| Purchase Sale Intangibles | -337 | -1,768 | -154 | -550 | -1,543 |
| Other Investing Activity | 80 | 3,170 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,941 | $-36,505 | $-54,279 | $-75,557 | $-85,630 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,043 | -3,327 | -4,013 | -3,322 | -2,798 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 527,291 |
| Other Financing Activity | 459 | 1,797 | 335 | 916 | 2,415 |
| Financing Cash Flow | $-2,584 | $-1,530 | $-3,678 | $-2,406 | $526,908 |
| Exchange Rate Effect | 2,796 | -1,048 | -73 | -31 | -337 |
| Beginning Cash Position | 603,948 | 751,130 | 913,730 | 1,123,895 | 763,430 |
| End Cash Position | 527,052 | 603,948 | 751,130 | 913,730 | 1,123,895 |
| Net Cash Flow | $-79,692 | $-146,134 | $-162,527 | $-210,134 | $360,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,167 | -108,099 | -104,570 | -132,171 | -80,476 |
| Capital Expenditure | -10,181 | -27,617 | -41,368 | -34,482 | -14,701 |
| Free Cash Flow | -66,348 | -135,716 | -145,938 | -166,653 | -95,177 |