Technology - Software - Infrastructure - NYSE - CA
$ 2.38
-0.833 %
$ 1.41 B
Market Cap
-10.35
P/E
CASH FLOW STATEMENT
-3 M
OPERATING CASH FLOW
46 M
INVESTING CASH FLOW
-165 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BlackBerry Limited
| Net Income | -130 M |
| Depreciation & Amortization | 59 M |
| Capital Expenditures | -20.9 M |
| Stock-Based Compensation | 33 M |
| Change in Working Capital | -155 M |
| Others | 130 M |
| Free Cash Flow | -23.9 M |
Cash Flow
Millions
| Feb-2024 | Feb-2023 | Feb-2022 | Feb-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Feb-2016 | Feb-2015 | Feb-2014 | Feb-2013 | Feb-2012 | Feb-2011 | Feb-2010 | Feb-2009 | Feb-2008 | Feb-2007 | Feb-2006 | Feb-2005 | Feb-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Feb-2000 | Feb-1999 | Feb-1998 | Feb-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | (130.0) | (734.0) | 12.0 | (1 104.0) | (152.0) | 93.0 | 405.0 | (1 206.0) | (208.0) | (304.0) | (5 873.0) | (646.0) | 1 164.0 | 3 411.0 | 2 457.1 | 1 892.6 | 1 297.9 | 631.5 | 381.4 | 213.4 | 51.8 | (149.0) | (28.5) | (6.2) | 10.5 | 6.3 | 0.4 | 0.2 |
| Depreciation & Amortization | 59.0 | 105.0 | 176.0 | 198.0 | 212.0 | 149.0 | 177.0 | 239.0 | 616.0 | 694.0 | 1 270.0 | 1 918.0 | 1 523.0 | 927.0 | 615.6 | 327.9 | 177.9 | 126.3 | 85.7 | 66.8 | 54.5 | 31.2 | 17.7 | 9.1 | 4.7 | 2.7 | 1.5 | 0.4 |
| Deferred Income Tax | 0 | 0 | 0 | (3.0) | 32.0 | (25.0) | (7.0) | 33.0 | (105.0) | 62.0 | (149.0) | 89.0 | (5.0) | 92.0 | 51.4 | (36.6) | (67.5) | 101.6 | 77.8 | (143.7) | 0 | 29.3 | (16.9) | 5.0 | 3.6 | 0 | 0 | 73.1 K |
| Stock Based Compensation | 33.0 | 34.0 | 36.0 | 44.0 | 63.0 | 67.0 | 49.0 | 60.0 | 60.0 | 50.0 | 68.0 | 86.0 | 97.0 | 72.0 | 58.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 190.0 | 325.0 | (253.0) | 1 003.0 | (108.0) | (169.0) | 192.0 | 753.0 | (219.0) | 252.0 | 3 266.0 | 371.0 | 343.0 | 3.0 | 13.4 | 31.2 | 38.8 | 19.1 | 0.879 | (0.1) | 1.1 | 0.2 | 5.4 | 14.7 | (3.2) | 0.1 | 99.8 K | 73.1 K |
| Change in Working Capital | (155.0) | 7.0 | 1.0 | (56.0) | (21.0) | (15.0) | (112.0) | (103.0) | 113.0 | 59.0 | 1 259.0 | 485.0 | (210.0) | (496.0) | (160.7) | (769.1) | 131.2 | (142.6) | (395.8) | 141.6 | (43.6) | 91.2 | 40.0 | (17.5) | (31.4) | (7.4) | (1.8) | (13.4) |
| Cash From Operations | (3.0) | (263.0) | (28.0) | 82.0 | 26.0 | 100.0 | 704.0 | (224.0) | 257.0 | 813.0 | (159.0) | 2 303.0 | 2 912.0 | 4 009.0 | 3 034.9 | 1 451.8 | 1 581.7 | 735.6 | 149.8 | 278.0 | 63.8 | 2.8 | 17.7 | 5.1 | (15.7) | 1.7 | 0.2 | (12.9) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (20.9) | (41.0) | (39.0) | (44.0) | (44.0) | (49.0) | (45.0) | (69.0) | (102.0) | (508.0) | (1 363.0) | (1 418.0) | (3 119.0) | (1 596.0) | (1 430.8) | (1 521.4) | (728.3) | (314.3) | (202.1) | (109.4) | (21.8) | (39.7) | (73.9) | (68.1) | (24.4) | (8.7) | (5.9) | (6.1) |
| Other Items | 66.9 | 217.0 | 246.0 | (21.0) | (144.0) | (326.0) | (585.0) | 793.0 | (337.0) | (665.0) | 323.0 | (822.0) | 95.0 | (102.0) | (39.3) | (302.1) | (429.2) | (50.2) | 269.3 | (768.7) | (175.0) | 61.1 | (107.8) | (15.8) | (161.1) | (47.7) | 0 | 0 |
| Cash From Investing Activities | 46.0 | 176.0 | 207.0 | (65.0) | (188.0) | (375.0) | (630.0) | 724.0 | (439.0) | (1 173.0) | (1 040.0) | (2 240.0) | (3 024.0) | (1 698.0) | (1 470.1) | (1 823.5) | (1 157.6) | (364.5) | 67.2 | (878.1) | (196.8) | 21.4 | (181.7) | (83.9) | (185.5) | (56.4) | (5.9) | (6.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (18.0) | 0 | (93.0) | 0 | (16.0) | (25.0) | (156.0) | (2 153.0) | (869.5) | 0 | 0 | (197.8) | (390.6) | 0 | 0 | (24.5) | (5.5) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (171.0) | 0 | 0 | (246.0) | 0 | 0 | 0 | (710.0) | 0 | 0 | 1 250.0 | 0 | 0 | 0 | (6.0) | (14.3) | (0.3) | (0.3) | (0.2) | (0.2) | (6.1) | (0.6) | (0.3) | (0.2) | (9.9) | (0.3) | (6.4) | (1.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 |
| Other Financing Activities | 0 | 0 | 0 | 19.0 | 7.0 | 0 | 0 | (16.0) | 11.0 | (51.0) | (13.0) | (11.0) | (3.0) | (1.0) | 2.0 | 12.6 | 8.2 | 10.6 | 12.7 K | 0 | (39.6) | 0 | 0 | (27.9) | 3.0 | 0.8 | 0.4 | (1.8) |
| Cash From Financing Activities | (165.0) | 6.0 | 10.0 | (227.0) | 7.0 | 5.0 | 2.0 | (722.0) | (78.0) | 16.0 | 1 224.0 | (36.0) | (149.0) | (2 087.0) | (843.4) | 25.4 | 80.7 | (153.6) | (367.6) | 54.0 | 948.9 | (24.0) | (4.3) | 587.5 | 191.6 | 0.6 | 75.6 | 25.5 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | (122.0) | (84.0) | 188.0 | (208.0) | (156.0) | (273.0) | 82.0 | (223.0) | (276.0) | (346.0) | 30.0 | 22.0 | (264.0) | 240.0 | 715.3 | (348.9) | 508.9 | 217.6 | (150.6) | (546.1) | 815.7 | 0.2 | (168.3) | 508.7 | (9.5) | (54.2) | 69.9 | 6.6 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | (23.9) | (304.0) | (67.0) | 38.0 | (18.0) | 51.0 | 659.0 | (293.0) | 155.0 | 305.0 | (1 522.0) | 885.0 | (207.0) | 2 413.0 | 1 604.1 | (69.6) | 853.4 | 421.3 | (52.3) | 168.6 | 42.0 | (36.9) | (56.2) | (63.0) | (40.2) | (7.0) | (5.7) | (19.0) |