Bombardier Inc.
BDRBF | OTC
$231.90
-$4.09 (-1.73%)
Nov 2, 2026, 3:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 928M | 352.23M | 497.94M | -124.19M | -244.82M | -178.62M |
Depreciation & Amortization | 464M | 423.63M | 437.99M | 402.65M | 410M | 535.86M |
Stock-Based Compensation | 32M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 331.71M | 35.22M | -402.42M | 846.05M | -272.35M | -1.34B |
Other Non-Cash Items | 96.42M | 144.7M | 108.73M | -970.24K | 211.39M | -1.76B |
Deferred Income Tax | -217M | -170.41M | -106.7M | -119.34M | -122.9M | 33.62M |
Change in Working Capital | -56.98M | -364.61M | -304.86M | 881.95M | -537.81M | -1.59B |
Operating Cash Flow | 1.25B | 385.55M | 633.1M | 1.04B | -284.15M | -2.96B |
Capital Expenditures | -156.7M | -164.69M | -371.93M | -344.43M | -233.02M | -382.46M |
Cash Acquisitions | n/a | n/a | n/a | 17.46M | 2.82B | 1.87B |
Purchase of Investments | n/a | n/a | n/a | n/a | -451.29M | -105.07M |
Sales Maturities Of Investments | 3M | 50.46M | 531.48M | 41.72M | n/a | n/a |
Other Investing Acitivies | -41.31M | -22.85M | -39.63M | -30.08M | 317.58M | 37.83M |
Investing Cash Flow | -192.31M | -137.09M | 119.91M | -315.33M | 2.46B | 1.42B |
Debt Repayment | -427.35M | -117.09M | -431.89M | -1.03B | -2.83B | 1.51B |
Common Stock Repurchased | -44.77M | -20.94M | -24.39M | -38.81M | -50.14M | n/a |
Dividend Paid | -21.37M | -20.94M | -22.36M | -19.4M | -19.66M | -19.96M |
Other Financial Acitivies | -33.58M | -49.5M | -36.58M | -23.29M | -22.61M | -99.82M |
Financial Cash Flow | -520.96M | -193.25M | -445.1M | -1.1B | -2.92B | 1.39B |
Net Cash Flow | 439.86M | 191.44M | 265.49M | -273.17M | -118.16M | -843.34M |
Free Cash Flow | 1.09B | 220.86M | 261.17M | 695.66M | -517.17M | -3.35B |
Adj. Free Cash Flow | 1.06B | 220.86M | 261.17M | 695.66M | -517.17M | -3.35B |
Maintenance CapEx | -14.75M | -74.46M | -219.86M | -239.25M | -233.02M | -382.46M |
Growth CapEx | -141.95M | -90.24M | -152.07M | -105.18M | n/a | n/a |
Owner Earnings | 1.23B | 311.1M | 413.24M | 800.84M | -517.17M | -3.35B |
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