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BlackBerry Limited (BB)

NYSE - NYSE Delayed price. Currency in USD
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2.8300+0.0500 (+1.80%)
At close: 04:00PM EDT
2.8394 +0.01 (+0.33%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-130,000
-130,000
-734,000
12,000
-1,104,000
Depreciation & amortisation
59,000
59,000
105,000
176,000
198,000
Deferred income taxes
-
-
-
-
-3,000
Stock-based compensation
33,000
33,000
34,000
36,000
44,000
Change in working capital
-155,000
-155,000
7,000
1,000
-56,000
Accounts receivable
-79,000
-79,000
18,000
44,000
29,000
Accounts payable
-7,000
-7,000
2,000
2,000
-11,000
Other working capital
-24,000
-24,000
-304,000
-67,000
38,000
Other non-cash items
-7,000
-7,000
-149,000
-231,000
363,000
Net cash provided by operating activities
-3,000
-3,000
-263,000
-28,000
82,000
Cash flows from investing activities
Investments in property, plant and equipment
-21,000
-21,000
-41,000
-39,000
-44,000
Acquisitions, net
-
-
-
0
0
Purchases of investments
-156,000
-156,000
-517,000
-917,000
-1,044,000
Sales/maturities of investments
223,000
223,000
717,000
1,139,000
1,047,000
Other investing activities
-
-
-
24,000
-24,000
Net cash used for investing activities
46,000
46,000
176,000
207,000
-65,000
Cash flows from financing activities
Debt repayment
-515,000
-515,000
0
0
-611,000
Common stock issued
6,000
6,000
6,000
10,000
19,000
Net cash used provided by (used for) financing activities
-165,000
-165,000
6,000
10,000
-227,000
Net change in cash
-122,000
-122,000
-84,000
188,000
-208,000
Cash at beginning of period
322,000
322,000
406,000
218,000
426,000
Cash at end of period
200,000
200,000
322,000
406,000
218,000
Free cash flow
Operating cash flow
-3,000
-3,000
-263,000
-28,000
82,000
Capital expenditure
-21,000
-21,000
-41,000
-39,000
-44,000
Free cash flow
-24,000
-24,000
-304,000
-67,000
38,000