BlackBerry Limited (BB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 4.6M | 46.84M | 18.18M | 3.9M | -18M | 41.5M | 6.1M | -16M | -15.1M | -15M | -31M | -56M |
| Operating CF Margin % | 3.01% | 29.81% | 12.82% | 3.01% | -14.79% | 28.84% | 4.25% | -12.68% | -12.24% | -8.67% | -20.39% | -42.42% |
| Operating CF Growth % | 125.56% | 12.87% | 198.08% | 124.37% | -19.21% | 376.67% | 119.68% | 71.43% | -115.25% | -50% | 83.42% | -133.33% |
| Net Income | 8.5M | 24.3M | 13.7M | 13.3M | 1.9M | -7M | -10.9M | -19.7M | -41.4M | -56M | -21M | -42M |
| Depreciation & Amortization | 4.1M | 3.5M | 4M | 4.6M | 5.7M | 5.7M | 12.8M | 13M | 13.2M | 13M | 14M | 16M |
| Stock-Based Compensation | 6.5M | 5.5M | 6.1M | 5.9M | 5.7M | 4.6M | 6.2M | 7.1M | 7.7M | 5M | 8M | 11M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -14.5M | -936.94K | -1.36M | -3.2M | -2.2M | -5.3M | 200K | -2.1M | -2.1M | 36M | -5M | -9M |
| Working Capital Changes | 0 | 14.48M | -4.26M | -16.7M | -29.1M | 43.5M | -2.2M | -14.3M | 7.5M | -13M | -27M | -32M |
| Change in Receivables | -4.6M | -3.73M | -24.09M | 7M | 40.4M | -300K | -10.5M | -3.1M | 52.6M | -28M | -56M | -12M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 11M | -8.89M | 9.3M | -1.2M | -25.9M | 21.2M | 3M | 1.1M | -11.1M | 0 | -1M | -3M |
| Cash from Investing | -13.5M | -15.54M | -21.8M | 14.3M | 38.5M | 38.7M | 5.4M | 43.8M | -27.2M | -66M | 36M | 114M |
| Capital Expenditures | 0 | -2.93M | 2.15M | -800K | -900K | -100K | -1.1M | -500K | -1.4M | -2M | -2M | -1M |
| CapEx % of Revenue | - | 1.86% | 1.51% | 0.62% | 0.74% | 0.07% | 0.77% | 0.4% | 1.13% | 1.16% | 1.32% | 0.76% |
| Acquisitions | 0 | 38.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -74.9M | 0 | -59.94M | -1.4M | -1.2M | 78.8M | -2.3M | -2.3M | -1.4M | -2M | -2M | -2M |
| Cash from Financing | -8.7M | -27.04M | -2.74M | -20M | -8.8M | 100K | 1.5M | 3.54K | 1.5M | 46M | -213M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321M | 0 | 0 |
| Equity Issued (Net) | 0 | -27.04M | -2.74M | -20M | -8.8M | 100K | 1.5M | 3.54K | 1.5M | 2M | 2M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -10M | -27.04M | -4.03M | -20M | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365M | -215M | 0 |
| Net Change in Cash | -17.9M | 5.01M | -6.65M | -1.9M | 12.2M | 80.3M | 12.3M | 28M | -40.8M | -35M | -208M | 58M |
| Free Cash Flow | 4.6M | 45.63M | 17.28M | 1.7M | -20.1M | 40.4M | 2.8M | -18.8M | -18M | -19M | -35M | -59M |
| FCF Margin % | 3.01% | 29.04% | 12.19% | 1.31% | -16.52% | 28.08% | 1.95% | -14.9% | -14.59% | -10.98% | -23.03% | -44.7% |
| FCF Growth % | 122.89% | 12.94% | 517.3% | 109.04% | -11.67% | 312.63% | 108% | 68.14% | -120.22% | 13.64% | 82.14% | -68.57% |
| FCF per Share | 0.01 | 0.07 | 0.03 | 0.00 | -0.03 | 0.07 | 0.00 | -0.03 | -0.03 | -0.03 | -0.05 | -0.10 |
| FCF Conversion (FCF/Net Income) | 0.54x | 1.91x | 1.33x | 0.29x | -9.47x | -5.93x | -0.58x | 0.81x | 0.36x | 0.27x | 1.48x | 1.33x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |