Ballard Power Systems Inc... (BLDP)

NASDAQ: BLDP · Real-Time Price · USD

1.26

0.03 (2.44%)

At close: May 02, 2025, 2:06 PM

Ballard Power Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-324.25M	-177.72M	-121.7M	-114.23M	-51.38M	-39.05M	-27.32M	-8.05M	-21.69M
Depreciation & Amortization	11.97M	13.53M	13.36M	9.75M	7.56M	7.51M	5.01M	5.06M	4.54M
Stock-Based Compensation	7.46M	10.96M	9.41M	9.67M	6.24M	3.56M	2.9M	3.13M	3.02M
Other Working Capital	8.58M	7.65M	-3.14M	445.21K	-11.81M	4.17M	-4.35M	-11.7M	10.85M
Other Non-Cash Items	191.73M	58.72M	-19.29M	26.24M	-832K	-392K	-1.1M	-270K	-542K
Deferred Income Tax	n/a	n/a	-3.58M	-300K	12.6M	14.24M	6.1M	2.63M	2.25M
Change in Working Capital	4.98M	-10.06M	-10.4M	-11.6M	-17.12M	-107K	-17.28M	-12.27M	8.51M
Operating Cash Flow	-108.1M	-104.57M	-132.2M	-80.48M	-42.93M	-14.23M	-31.69M	-9.77M	-3.9M
Capital Expenditures	-27.62M	-41.37M	-34.48M	-14.7M	-12.87M	-13.93M	-9.85M	-6.44M	-6.88M
Cash Acquisitions	-100K	-2M	-24.17M	-19.51M	-22.52M	-20.95M	-14.61M	-1.02M	-180K
Purchase of Investments	-11.96M	-11.91M	-17.91M	-51.76M	-25.81M	-21.44M	-13.86M	-47K	-177.84K
Sales Maturities Of Investments	n/a	1M	1.01M	336K	25.81M	21.44M	n/a	3.38M	n/a
Other Investing Acitivies	1.4M	-154K	-26.73M	-65.31M	-1.01M	2.14M	1.34M	-2.35M	12.25M
Investing Cash Flow	-36.51M	-54.28M	-75.56M	-85.63M	-36.39M	-32.75M	-23.11M	-6.48M	5.19M
Debt Repayment	-3.33M	-4.01M	-3.32M	-2.8M	-2.52M	-2.05M	-598K	-607K	-1.04M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.8M	335K	916K	2.42M	4.44M	4.62M	3.06M	5.62M	3.84M
Financial Cash Flow	-1.53M	-3.68M	-2.41M	526.91M	696.53M	2.57M	186.14M	5.02M	31M
Net Cash Flow	-147.18M	-162.6M	-210.19M	360.46M	615.64M	-44.44M	131.98M	-12.37M	32.58M
Free Cash Flow	-135.72M	-145.94M	-166.68M	-95.18M	-55.8M	-28.16M	-41.54M	-16.21M	-10.79M