Also trades as: BBD-B.TO (TSX) · $vol 67M · BDRBF (OTC) · $vol 6M · BBD-A.TO (TSX) · $vol 1M · BBD-PC.TO (TSX) · $vol 0M · BDRAF (OTC) · $vol 0M · 0QZP.L (LSE) · $vol 0M · BBD-PB.TO (TSX) · $vol 0M · BBDBN.MX (MEX) · $vol 0M · BDRXF (OTC) · $vol 0M · BBDB.DE (XETRA) · $vol 0M · BOMBF (OTC) · $vol 0M
BDRPF OTC
Bombardier Inc.
1W: +9.8%
1M: +8.4%
3M: +8.4%
YTD: +16.5%
1Y: +17.0%
3Y: +48.8%
5Y: +97.7%
$14.75
+1.25 (+9.26%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
+207.8% ▲
Capital Expenditures
$157M
+9.4% ▲
5Y CAGR: -15.5%
Free Cash Flow
$1.1B
+369.7% ▲
Dividends Paid
$21M
+2.9% ▲
Buybacks
$45M
-103.5% ▼
Net Change in Cash
$519M
+779.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.1B | -$148M | $445M | $370M | $928M |
| Depreciation & Amort. | $417M | $415M | $431M | $445M | $464M |
| Stock-Based Comp. | $14M | $18M | $24M | $23M | $32M |
| Change in Working Capital | -$547M | $909M | -$300M | -$383M | -$57M |
| Other Non-Cash Items | -$4.5B | $1M | $128M | $129M | $96M |
| Operating Cash Flow | $332M | $1.1B | $623M | $405M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$237M | -$355M | -$366M | -$173M | -$154M |
| Acquisitions (Net) | $3.2B | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $29M | $3M |
| Other Investing | -$3.1B | $51M | $484M | $0 | -$41M |
| Investing Cash Flow | -$89M | -$304M | $118M | -$144M | -$192M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.3B | -$1.1B | -$461M | -$155M | -$427M |
| Stock Repurchased | -$51M | -$40M | -$24M | -$22M | -$45M |
| Dividends Paid | -$20M | -$20M | -$22M | -$22M | -$21M |
| Other Financing | $126M | $10M | $0 | -$20M | -$34M |
| Financing Cash Flow | -$3.2B | -$1.1B | -$438M | -$203M | -$521M |
| Net Change in Cash | -$775M | -$384M | $303M | $59M | $519M |
| Cash End of Period | $1.7B | $1.3B | $1.6B | $1.7B | $2.2B |
| Free Cash Flow | $95M | $717M | $257M | $232M | $1.1B |