Blackberry Cash Flow Statement (2009-2025) | BB

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Cash Flow Statement Feb2009 Jun2009 Sep2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Mar2012 May2012 Sep2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income 518.26M207.86M25.84M628.37M710.00M769.00M797.00M911.00M934.00M695.00M329.00M265.00M-7.00M-6.00M-5.00M4.00M-965.00M-4401.00M-423.00M23.00M-207.00M-148.00M28.00M68.00M51.00M-89.00M-238.00M-670.00M-372.00M-117.00M-47.00M671.00M19.00M-275.00M-10.00M-60.00M43.00M59.00M51.00M-35.00M-44.00M-32.00M-41.00M-636.00M-23.00M-130.00M-315.00M-62.00M-144.00M74.00M144.00M-181.00M-54.00M-4.00M23.50M-11.00M-42.00M-29.00M94.00M-24.90M-23.20M-22.80M81.10M
Share-based Compensation 8.90M16.00M17.00M19.00M20.00M23.00M15.00M25.00M34.00M23.00M17.00M21.00M23.00M20.00M18.00M12.00M18.00M14.00M8.00M14.00M14.00M14.00M14.00M14.00M18.00M12.00M18.00M15.00M15.00M13.00M11.00M12.00M13.00M18.00M21.00M14.00M14.00M17.00M14.00M15.00M17.00M13.00M9.00M11.00M11.00M7.00M10.00M8.00M11.00M8.00M7.00M8.00M10.90M9.00M11.00M8.00M5.10M7.70M7.10M6.50M4.30M5.70M5.90M6.10M
Deferred Taxes 3.29M-40.00M41.00M23.00M68.00M1.00M16.00M-12.00M-10.00M1.00M26.00M-25.00M102.00M-6.00M-32.00M-82.00M-35.00M25.00M10.00M12.00M15.00M2.00M-31.00M-38.00M-38.00M32.00M1.00M-1.00M-4.00M-24.00M2.00M-1.00M
Cash from Discontinued Operations 1,123.00M909.00M972.00M1,020.00M-49.00M891.00M424.00M958.00M630.00M-144.00M-81.00M
Gains from Sales and Divestitures 0.18M0.36M2.70M29.00M107.00M108.00M119.00M126.00M135.00M12.00M41.00M46.00M59.00M1.00M1.00M5.00M
Gains from Investment Securities 4.61M7.09M11.19M-2.00M-3.00M-6.00M-1.00M1.00M2.00M1.00M1.00M3.00M-1.00M20.00M6.00M-13.00M1.00M-2.30M2.90M-0.10M-3.70M-1.40M0.70M-0.40M-0.30M
Asset Writedowns and Impairment 627.00M2,121.00M23.00M7.00M24.00M41.00M21.00M4.00M9.00M3.00M501.00M97.00M2.00M2.00M3.00M5.00M21.00M22.00M4.00M231.00M1.00M11.00M4.00M3.00M
Non-cash Items 2.07M
Cash from Operations 290.74M1,123.00M909.00M972.00M1,005.00M1,020.00M-49.00M886.00M1,055.00M1,020.00M424.00M958.00M210.00M630.00M-144.00M-81.00M-564.00M302.00M112.00M189.00M210.00M134.00M110.00M13.00M-61.00M-32.00M-149.00M863.00M4.00M-1.00M946.00M-7.00M29.00M60.00M-766.00M-64.00M17.00M39.00M34.00M-31.00M31.00M30.00M52.00M-33.00M15.00M-19.00M9.00M-42.00M-24.00M-187.00M-9.20M99.00M-56.00M-31.00M-15.50M-15.10M-16.00M6.00M41.60M-18.00M3.90M18.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill 22.00M594.00M
Depreciation & Amortization (CF) 116.12M18.28M25.37M83.13M86.00M94.00M104.00M115.00M125.00M355.00M141.00M146.00M148.00M355.00M180.00M180.00M181.00M399.00M756.00M148.00M107.00M191.00M75.00M74.00M68.00M65.00M67.00M68.00M77.00M54.00M44.00M43.00M45.00M51.00M39.00M37.00M37.00M41.00M35.00M33.00M31.00M49.00M48.00M49.00M52.00M50.00M50.00M49.00M49.00M49.00M48.00M45.00M34.00M29.00M28.00M28.00M19.70M16.00M16.00M14.00M12.50M13.20M13.00M12.80M5.70M5.70M4.60M4.00M
Change in Working Capital
Change in Receivables 30.00M-41.00M-6.00M-1.00M6.00M23.00M-22.00M-36.00M-29.00M-32.00M17.00M-36.00M-2.00M22.00M-1.80M-4.00M11.00M56.00M15.80M-51.00M2.00M22.60M1.40M-43.80M-4.90M24.50M
Change in Account Payables 448.34M815.41M615.00M576.64M890.85M1,274.89M832.00M1,141.00M1,199.00M975.00M744.00M622.00M661.00M1,064.00M105.00M1,130.00M750.00M-276.00M261.00M217.00M218.00M16.00M149.00M195.00M269.00M17.00M8.00M228.00M99.00M128.00M48.00M85.00M63.00M99.00M37.00M34.00M32.00M-1.00M1.00M37.00M27.00M4.00M15.00M-17.00M-9.00M2.00M4.00M-4.00M-8.00M6.00M1.00M3.90M-3.00M-3.00M-1.00M-0.40M-11.10M1.10M2.80M21.40M-25.90M-1.20M9.40M
Change in Accured Expenses 1,238.60M1,726.50M1,638.00M1,768.50M1,923.67M2,277.76M2,511.00M2,721.00M2,473.00M2,394.00M2,382.00M1,940.00M1,844.00M1,854.00M1,921.00M1,909.00M1,888.00M-691.00M998.00M870.00M814.00M-181.00M-191.00M389.00M402.00M-31.00M-53.00M274.00M273.00M240.00M204.00M206.00M357.00M48.00M-42.00M162.00M156.00M-120.00M-57.00M191.00M193.00M9.00M-18.00M-3.00M-6.00M7.00M-14.00M12.00M4.00M-18.00M148.00M-3.00M-147.00M-9.80M-14.00M-10.00M8.00M-4.30M-6.50M1.60M9.80M1.50M-41.70M3.20M22.30M
Change in Taxes -0.46M140.29M96.00M0.19M116.16M187.65M-83.00M31.00M11.00M14.00M-4.00M16.00M12.00M461.00M12.00M-3.00M9.00M-221.00M9.00M-9.00M-20.00M1.00M1.00M18.00M19.00M-1.00M19.00M20.00M17.00M-16.00M2.00M18.00M19.00M-5.00M-7.00M-5.00M-1.00M-2.00M2.00M1.00M2.00M2.00M4.00M4.00M-1.20M1.00M1.00M11.00M-4.30M-0.90M0.50M4.60M-7.10M3.10M-14.80M-1.30M
Other Working Capital Changes -360.98M70.17M68.00M71.08M79.17M89.80M-307.00M105.00M106.00M195.00M865.00M-77.00M301.00M555.00M-624.00M-196.00M834.00M699.00M-119.00M512.00M435.00M445.00M17.00M-13.00M366.00M430.00M-47.00M-66.00M310.00M272.00M239.00M211.00M197.00M190.00M74.00M-15.00M8.00M-16.00M-13.00M27.00M93.00M-20.00M45.00M-32.00M-25.00M-24.00M2.00M-29.00M-21.00M-9.00M9.00M-22.00M-13.00M5.60M62.00M-1.00M-3.00M-3.70M-16.40M-17.10M4.40M45.10M-22.00M-9.90M-9.10M
Investing Activities
Capital Expenditures -251.93M-226.00M-208.00M-301.00M1,774.00M-222.00M-287.00M-204.00M1,615.00M-222.00M-240.00M-85.00M743.00M-111.00M-195.00M-60.00M543.00M-26.00M-22.00M-23.00M158.00M-11.00M-10.00M-4.00M57.00M-4.00M-3.00M-7.00M-3.00M-3.00M-5.00M29.00M-5.00M-4.00M-5.00M28.00M2.00M4.00M3.00M3.00M1.00M2.00M2.00M3.00M2.00M2.00M2.00M2.00M1.00M3.00M1.00M2.30M2.00M1.00M2.00M2.10M1.40M0.50M0.80M0.40M0.90M0.80M0.90M
Sales of Property, Plant and Equipment -1.00M779.00M28.00M-23.00M14.00M30.00M292.00M56.00M91.00M1.00M2.00M0.10M0.10M-0.10M
Change in Intangibles -221.96M-42.00M-105.00M-45.00M749.00M-560.00M-244.00M-374.00M3,395.00M-560.00M-537.00M-233.00M1,775.00M-335.00M-603.00M-234.00M1,917.00M-142.00M-124.00M-122.00M809.00M-11.00M-20.00M-12.00M113.00M-9.00M-10.00M-9.00M-7.00M-7.00M-8.00M58.00M-7.00M-9.00M-8.00M54.00M7.00M9.00M8.00M8.00M8.00M8.00M7.00M13.00M6.00M8.00M8.00M9.00M8.00M8.00M8.00M9.60M8.00M2.00M2.00M1.80M1.50M2.30M1.90M1.30M1.20M1.40M1.40M
Acquisitions -48.42M152.00M-14.00M-319.00M827.00M-27.00M-103.00M-96.00M452.00M-27.00M-105.00M165.00M-7.00M-7.00M14.00M-31.00M159.00M-53.00M-636.00M1,387.00M10.00M2.00M1,415.00M
Divestments -386.00M-88.00M-520.00M-782.00M-1097.00M-492.00M-392.00M-514.00M-579.00M-253.00M190.00M
Change in Acquisitions & Divestments 170.18M150.00M342.00M185.00M109.00M162.00M171.00M129.00M88.00M162.00M101.00M188.00M387.00M649.00M281.00M607.00M388.00M799.00M225.00M677.00M641.00M532.00M1,066.00M1,076.00M472.00M875.00M870.00M240.00M286.00M378.00M354.00M894.00M1,235.00M730.00M1,209.00M1,023.00M1,008.00M270.00M262.00M298.00M187.00M270.00M524.00M57.00M196.00M369.00M168.00M239.00M328.00M226.00M169.00M138.00M183.30M39.00M143.00M41.00M0.50M24.50M69.30M29.00M23.10M62.20M29.50M14.30M
Cash from Investing Activities -542.44M-386.00M-88.00M-520.00M-704.00M-782.00M-1097.00M-492.00M-653.00M-782.00M-1151.00M-514.00M-575.00M-579.00M-832.00M190.00M-398.00M-105.00M-302.00M-212.00M-554.00M-193.00M216.00M-331.00M-131.00M342.00M501.00M-6.00M-671.00M-331.00M-67.00M-1467.00M-293.00M29.00M435.00M694.00M-129.00M87.00M10.00M-156.00M-39.00M493.00M-402.00M-117.00M176.00M-63.00M-2.00M96.00M53.00M64.00M9.00M49.20M-38.00M114.00M36.00M-65.40M-27.20M43.80M5.50M38.60M38.50M14.30M-22.00M
Financing Activities
Other financing activities -0.05M150.09M164.06M170.22M180.65M195.49M2,119.00M-1.00M-1.00M-1.00M-5.00M-5.00M-1.00M-1.00M-2.00M-10.00M12.00M1.00M8.00M-3.00M3.00M-6.00M
Cash from Financing Activities -11.93M-409.00M-1545.00M-166.00M33.00M-20.00M-10.00M-113.00M-6.00M-20.00M-5.00M-30.00M-1.00M-1.00M-18.00M991.00M251.00M-67.00M3.00M5.00M75.00M1.00M-44.00M-7.00M-28.00M-15.00M-6.00M-700.00M3.00M-17.00M3.00M1.00M2.00M3.00M3.00M-1.00M4.00M1.00M4.00M1.00M-241.00M9.00M4.00M1.00M4.00M1.00M3.00M3.00M2.00M-213.00M45.90M1.50M1.60M-8.80M-20.00M-2.70M
Change in Capital Stock
Net Equity Issued and Repurchased 835.55M2,712.41M1,850.00M-698.00M1,986.00M-1135.00M267.00M409.00M1,986.00M44.00M399.00M1,591.00M-410.00M1,093.00M1,710.00M-187.00M-25.00M1,165.00M282.00M-324.00M-166.00M1,225.00M462.00M-857.00M-96.00M933.00M-347.00M-57.00M
Additional items
Exchange Rate Effect 1.19M-29.32M26.85M-14.00M13.00M13.00M-4.00M-6.00M-8.00M-4.00M-7.00M16.00M1.00M-10.00M2.00M-1.00M-2.00M1.00M2.00M7.00M-2.00M-1.00M-6.00M-1.00M1.00M1.00M3.00M-3.00M-1.00M-1.00M-1.00M-1.00M0.10M0.20M0.20M-0.60M-0.10M0.50M-0.10M0.10M
Change in Cash 2,238.85M299.00M-698.00M283.00M356.00M195.00M-1135.00M267.00M409.00M195.00M-16.00M410.00M-372.00M42.00M-368.00M1,093.00M-695.00M131.00M-187.00M-25.00M-265.00M-68.00M282.00M-324.00M-166.00M268.00M462.00M-857.00M-95.00M196.00M-344.00M-63.00M281.00M-300.00M58.00M497.00M-528.00M-191.00M103.00M53.00M-121.00M-66.00M526.00M-613.00M-55.00M150.00M-50.00M-18.00M106.00M13.00M39.00M-176.00M40.10M63.00M58.00M-208.00M-34.80M-40.80M28.00M12.50M80.10M12.20M-1.90M-6.30M
Free Cash Flow 542.67M1,349.00M1,117.00M1,273.00M-769.00M1,242.00M238.00M1,090.00M-560.00M1,242.00M664.00M1,043.00M-533.00M741.00M51.00M-21.00M-1107.00M328.00M134.00M212.00M52.00M145.00M120.00M17.00M-57.00M-57.00M-29.00M-142.00M866.00M7.00M4.00M917.00M-2.00M33.00M65.00M-794.00M-66.00M13.00M36.00M31.00M-32.00M29.00M28.00M49.00M-35.00M13.00M-21.00M7.00M-43.00M-27.00M-188.00M-11.50M97.00M-57.00M-33.00M-17.60M-16.50M-16.50M5.20M41.20M-18.90M3.10M17.40M
Net Cash Flow -263.63M328.00M-724.00M286.00M334.00M218.00M-1156.00M281.00M396.00M218.00M-732.00M414.00M-366.00M50.00M-994.00M1,100.00M-711.00M130.00M-187.00M-18.00M-269.00M-58.00M282.00M-325.00M-159.00M266.00M463.00M-855.00M195.00M-344.00M-65.00M-520.00M-298.00M58.00M498.00M-72.00M-190.00M103.00M53.00M-121.00M-66.00M525.00M-613.00M-56.00M147.00M-47.00M-17.00M106.00M14.00M40.00M-175.00M40.00M63.00M58.00M-208.00M-35.00M-40.80M27.80M13.10M80.20M11.70M-1.80M-6.40M