Ballard Power Systems Inc. (BLDP)
NASDAQ: BLDP · Real-Time Price · USD
1.880
+0.050 (2.73%)
Aug 15, 2025, 11:34 AM - Market open
Ballard Power Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -296.81 | -324.25 | -177.72 | -173.49 | -114.23 | -51.38 | Upgrade
|
| Depreciation & Amortization | 6.06 | 11.27 | 11.87 | 13.82 | 9.75 | 7.56 | Upgrade
|
| Other Amortization | 0.58 | 0.76 | 1.7 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.42 | -0.42 | -0.42 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 154.46 | 151.3 | 0.97 | 0.01 | 0.26 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.39 | 14.79 | 12.9 | 16.88 | 9.02 | - | Upgrade
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| Loss (Gain) on Equity Investments | 4.9 | 4.94 | 10.13 | 11.62 | 16.14 | 12.56 | Upgrade
|
| Stock-Based Compensation | 8.74 | 7.46 | 10.96 | 9.41 | 9.67 | 6.24 | Upgrade
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| Provision & Write-off of Bad Debts | 12.45 | 13.41 | 1.54 | 0.07 | 0.05 | 0.31 | Upgrade
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| Other Operating Activities | 0.98 | 6.74 | 14.33 | 4.76 | 0.46 | -0.93 | Upgrade
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| Change in Accounts Receivable | 3.32 | 13.35 | -12.91 | -2.95 | 9.64 | -2.09 | Upgrade
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| Change in Inventory | -13.61 | -16.95 | -0.9 | -11.15 | -23 | 1.36 | Upgrade
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| Change in Accounts Payable | 6.71 | 1.2 | -3.58 | -0.72 | 1.41 | -4.24 | Upgrade
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| Change in Unearned Revenue | 6.56 | 7.04 | -3.44 | -4.08 | 2.22 | -10.27 | Upgrade
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| Change in Other Net Operating Assets | 5.21 | 0.59 | 3.75 | 0.95 | -1.87 | -1.88 | Upgrade
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| Operating Cash Flow | -97.74 | -108.1 | -104.57 | -132.17 | -80.48 | -42.93 | Upgrade
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| Capital Expenditures | -21.33 | -25.85 | -41.21 | -33.93 | -13.16 | -12.62 | Upgrade
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| Sale of Property, Plant & Equipment | 3.25 | 3.17 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.1 | -0.1 | -2 | -14.9 | -7.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.22 | -1.77 | -0.15 | -0.55 | -1.54 | -0.25 | Upgrade
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| Investment in Securities | -10.82 | -11.96 | -10.91 | -26.18 | -63.77 | -24.52 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.99 | Upgrade
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| Investing Cash Flow | -30.22 | -36.51 | -54.28 | -75.56 | -85.63 | -36.39 | Upgrade
|
| Long-Term Debt Repaid | - | -3.33 | -4.01 | -3.32 | -2.8 | -2.52 | Upgrade
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| Net Debt Issued (Repaid) | -3.01 | -3.33 | -4.01 | -3.32 | -2.8 | -2.52 | Upgrade
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| Issuance of Common Stock | - | 0.31 | 0.34 | 0.92 | 552.61 | 699.05 | Upgrade
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| Other Financing Activities | 1.49 | 1.49 | - | - | -22.9 | - | Upgrade
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| Financing Cash Flow | -1.53 | -1.53 | -3.68 | -2.41 | 526.91 | 696.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.49 | -1.05 | -0.07 | -0.03 | -0.34 | -1.56 | Upgrade
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| Net Cash Flow | -128 | -147.18 | -162.6 | -210.17 | 360.47 | 615.64 | Upgrade
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| Free Cash Flow | -119.08 | -133.95 | -145.78 | -166.1 | -93.63 | -55.55 | Upgrade
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| Free Cash Flow Margin | -164.23% | -192.09% | -142.41% | -202.91% | -89.60% | -53.48% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.45 | -0.49 | -0.56 | -0.32 | -0.22 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.24 | Upgrade
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| Levered Free Cash Flow | -84.17 | -88.1 | -120.08 | -122.5 | -32.77 | -44.7 | Upgrade
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| Unlevered Free Cash Flow | -82.84 | -86.76 | -119.39 | -121.71 | -31.96 | -43.88 | Upgrade
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| Change in Working Capital | 8.19 | 5.24 | -17.09 | -17.94 | -11.6 | -17.12 | Upgrade
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Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.