BLACKBERRY Ltd Cash Flow Statement
BB / Information Technology|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Conservative debt: Debt-to-equity ratio of 0.27
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$79.0M | -$130.2M | -$734.4M | $12.0M | -$1.1B | -$152.0M | $93.0M | $405.0M |
| Depreciation & Amortization | - | $44.7M | $58.5M | $104.7M | $176.0M | $198.0M | $212.0M | $149.0M | $177.0M |
| Operating Cash Flow | - | $16.5M | -$3.5M | -$262.2M | -$28.0M | $82.0M | $26.0M | $100.0M | $704.0M |
| Capital Expenditures | - | $3.1M | $7.1M | $7.3M | $8.0M | $8.0M | $12.0M | $17.0M | $15.0M |
| Free Cash Flow | - | $13.4M | -$10.6M | -$269.5M | -$36.0M | $74.0M | $14.0M | $83.0M | $689.0M |
| Share Buybacks | - | - | - | - | - | - | $0 | $0 | $18.0M |
| FCF Margin | - | 2.5% | -1.4% | -51.2% | -5.0% | 8.3% | 1.4% | 9.2% | - |