Ballard Power Systems Cash Flow Statement 2009-2024 | BLDP

Fifteen years of historical annual cash flow statements for Ballard Power Systems (BLDP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-177.72$-173.49$-114.23$-51.38$-39.05$-27.32$-8.05$-21.69$-6.57$-29.43$-21.70$-43.72$-36.16$-35.44$-3.26
$13.11$13.36$9.75$7.56$7.51$4.54$5.06$4.54$4.38$5.61$5.73$5.93$5.91$8.62$9.50
$77.12$45.91$35.61$18.01$17.41$8.38$5.48$4.73$-17.12$8.15$4.15$15.59$3.75$-5.98$-41.70
$90.23$59.26$45.36$25.57$24.93$12.92$10.55$9.27$-12.74$13.76$9.89$21.52$9.66$2.64$-32.20
$-12.91$-2.95$9.64$-2.09$-14.49$-11.70$-9.39$-0.77$0.41$-4.10$1.66$0.07$-4.32$-0.07$6.08
$-0.90$-11.15$-23.00$1.36$-0.79$-12.93$-0.57$-2.34$-5.55$1.46$-2.90$4.43$-1.29$-2.35$1.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.37$-5.75$1.41$-11.29$2.66$9.03$-11.61$13.21$4.05$-4.79$2.62$0.02$1.09$2.24$-4.54
$-17.09$-17.94$-11.60$-17.12$-0.11$-17.28$-12.27$8.51$-6.05$-5.00$-5.60$-5.94$-6.72$3.49$8.49
$-104.57$-132.17$-80.48$-42.93$-14.23$-31.69$-9.77$-3.90$-25.36$-20.67$-17.42$-28.15$-33.22$-29.31$-26.96
$-41.21$-33.93$-13.16$-11.63$-11.80$-8.51$-2.09$0.23$-2.28$-0.83$-0.26$-0.74$-0.44$16.56$-4.60
$-0.15$-0.55$-1.54$-0.25$0$0$-3.38$5.14$27.87$-3.41$0$0$0$0$0
$0$0$0$0$0$0$0$0$-2.31$0$9.09$0$0$0.88$0
$0$1.01$0.34$-2.00$0$0$0$0$0$0$12.07$13.81$-3.37$17.74$-7.62
$-10.91$-27.19$-64.11$-22.52$-20.95$-14.61$-0.97$-0.18$0$0$0.00$-0.03$0.04$-0.03$-5.14
$-10.91$-26.18$-63.77$-24.52$-20.95$-14.61$-0.97$-0.18$0$0$12.06$13.78$-3.33$17.71$-12.75
$-2.00$-14.90$-7.16$0$0$0$-0.05$0$0$0$0$-0.01$0$3.20$37.00
$-54.28$-75.56$-85.63$-36.39$-32.75$-23.12$-6.48$5.19$23.28$-4.24$20.89$13.03$-3.78$38.34$19.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.01$-3.32$-2.80$-2.52$-2.05$-0.60$-0.61$-1.04$-0.85$-0.92$4.19$-0.14$0.89$-0.77$0
$-4.01$-3.32$-2.80$-2.52$-2.05$-0.60$-0.61$-1.04$-0.85$-0.92$4.19$-0.14$0.89$-0.77$0
$0.34$0.92$530$699$4.62$187$5.62$28.70$18.93$19.46$20.12$0.01$-0.29$-0.47$-0.20
$0.34$0.92$530$699$4.62$187$5.62$28.70$18.93$19.46$20.12$0.01$-0.29$-0.47$-0.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$3.35$0$0$-7.39$4.77$4.53$0.84$-3.27
$-3.68$-2.41$527$697$2.57$186$5.02$31.00$18.09$18.54$16.92$4.65$5.13$-0.39$-3.48
$-162.60$-210.17$360$616$-44.44$132$-12.37$32.58$16.38$-6.63$20.53$-10.55$-31.62$8.64$-10.79
$10.96$9.41$9.67$6.24$3.56$2.90$3.13$3.02$2.95$2.25$3.78$2.75$2.65$3.58$3.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0