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BlackBerry Limited (BB)

NYSE - Nasdaq Real-time price. Currency in USD
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4.7100-0.0500 (-1.05%)
At close: 04:00PM EDT
4.7000 -0.01 (-0.21%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-552,000
-734,000
12,000
-1,104,000
-152,000
Depreciation & amortisation
80,000
105,000
176,000
198,000
212,000
Deferred income taxes
-
-
-
-3,000
0
Stock-based compensation
39,000
34,000
36,000
44,000
63,000
Change in working capital
-269,000
7,000
1,000
-56,000
-21,000
Accounts receivable
-27,000
18,000
44,000
29,000
18,000
Accounts payable
-2,000
2,000
2,000
-11,000
-17,000
Other working capital
-188,000
-304,000
-67,000
38,000
-18,000
Other non-cash items
-76,000
-149,000
-231,000
366,000
-108,000
Net cash provided by operating activities
-154,000
-263,000
-28,000
82,000
26,000
Cash flows from investing activities
Investments in property, plant and equipment
-34,000
-41,000
-39,000
-44,000
-44,000
Acquisitions, net
-
-
0
0
-
Purchases of investments
-335,000
-517,000
-917,000
-1,044,000
-1,181,000
Sales/maturities of investments
504,000
717,000
1,139,000
1,047,000
1,036,000
Other investing activities
-
-
24,000
-24,000
-
Net cash used for investing activities
135,000
176,000
207,000
-65,000
-188,000
Cash flows from financing activities
Debt repayment
-
0
0
-611,000
-2,000
Common stock issued
5,000
6,000
10,000
19,000
9,000
Common stock repurchased
-
-
-
-
0
Net cash used provided by (used for) financing activities
5,000
6,000
10,000
-227,000
7,000
Net change in cash
-15,000
-84,000
188,000
-208,000
-156,000
Cash at beginning of period
458,000
406,000
218,000
426,000
582,000
Cash at end of period
444,000
322,000
406,000
218,000
426,000
Free cash flow
Operating cash flow
-154,000
-263,000
-28,000
82,000
26,000
Capital expenditure
-34,000
-41,000
-39,000
-44,000
-44,000
Free cash flow
-188,000
-304,000
-67,000
38,000
-18,000