Ballard Power Systems Inc. (BLDP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -7.81M | 11.68M | -22.86M | -20.34M | -24.4M | -24.41M | -28.6M | -35.1M | -19.99M | -18.34M | -21.98M | -27.69M |
| Operating CF Margin % | -40.22% | 34.71% | -70.33% | -113.97% | -158.57% | -99.53% | -193.81% | -219.35% | -138.33% | -38.68% | -81.25% | -180.81% |
| Operating CF Growth % | 67.99% | 147.85% | 20.08% | 42.07% | -22.06% | -33.06% | -30.08% | -26.78% | 45.31% | 13.42% | 27.49% | 28.97% |
| Net Income | -11.39M | -17.8M | -28.07M | -24.28M | -21.04M | -46.47M | -206.18M | -31.46M | -41.29M | -18.23M | -62.45M | -30.1M |
| Depreciation & Amortization | 987K | 1.06M | 1.03M | 964K | 985K | 1.1M | 3.46M | 3.85M | 3.49M | 3.27M | 3.22M | 3.39M |
| Stock-Based Compensation | 1.3M | 0 | -412K | 4.79M | 1.87M | 1.07M | 0 | 2.57M | 2.8M | 2.44M | 3.11M | 3.09M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.61M | 0 | 0 |
| Other Non-Cash Items | 1.25M | 11.33M | 1.11M | -2.3M | -3.5M | 20.36M | 163.19M | -486K | 10.62M | 15M | 34.78M | 2.01M |
| Working Capital Changes | 35K | 17.09M | 3.48M | 490K | -2.72M | -466K | 10.93M | -9.57M | 4.39M | -5.21M | -638K | -6.09M |
| Change in Receivables | 7.52M | 7.52M | -9.06M | 3.95M | 3.77M | -4.69M | 289.13K | 2.28M | 15.46M | -16.56M | -6.58M | 4.72M |
| Change in Inventory | 156K | 16.45M | 7.48M | -4.83M | -8.75M | 6.51M | -6.57M | -6.51M | -10.41M | 11.63M | 2.37M | -11.05M |
| Change in Payables | 0 | -9.13M | 0 | 0 | 0 | 0 | 16.85M | 0 | 0 | -1.69M | 0 | 0 |
| Cash from Investing | -1.4M | -9.89M | -1.43M | -7.05M | -2.73M | -6.1M | -14.33M | -6.54M | -9.53M | -10.85M | -11.19M | -19.72M |
| Capital Expenditures | -589K | -3.84M | -1.4M | -2.24M | -2.43M | -5.58M | -11.14M | -1.89M | -7.29M | -7.59M | -6.93M | -15.3M |
| CapEx % of Revenue | 3.03% | 11.42% | 4.3% | 12.53% | 15.79% | 22.74% | 75.48% | 11.8% | 50.46% | 16% | 25.61% | 99.91% |
| Acquisitions | 0 | -58 | 0 | 0 | 0 | 0 | -100K | 0 | 0 | -4.2K | -900K | -1.1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -104K | -153K | 2.82M | -481.85K | -710K | -177K | 290.22K | -81K | -30K |
| Cash from Financing | -831K | -362.67K | -740K | -797K | -689K | 826K | -865K | -798K | -693K | -1.13M | -878K | -912K |
| Debt Issued (Net) | -831K | -817K | -740K | -797K | -689K | -663K | -865K | -812K | -987K | -1.15M | -917K | -996K |
| Equity Issued (Net) | 0 | 467.04K | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 51.52K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -12.7K | 0 | 0 | 0 | 1.49M | -17 | 14K | 294K | -27.16K | 39K | 84K |
| Net Change in Cash | -10.28M | 861.34K | -24.29M | -26.66M | -27.25M | -31.16M | -42.92M | -42.63M | -30.46M | -29.96M | -34.07M | -48.71M |
| Free Cash Flow | -8.4M | 7.83M | -24.25M | -22.68M | -27.07M | -30.33M | -40.22M | -37.7M | -27.46M | -25.93M | -29M | -43.02M |
| FCF Margin % | -43.25% | 23.29% | -74.63% | -127.09% | -175.88% | -123.71% | -272.56% | -235.59% | -190.02% | -54.68% | -107.15% | -280.91% |
| FCF Growth % | 68.96% | 125.83% | 39.7% | 39.86% | 1.44% | -17% | -38.71% | 12.36% | 43.03% | 27.85% | 21.66% | 10.06% |
| FCF per Share | -0.03 | 0.03 | -0.08 | -0.08 | -0.09 | -0.10 | -0.13 | -0.13 | -0.09 | -0.09 | -0.10 | -0.14 |
| FCF Conversion (FCF/Net Income) | 0.69x | -0.67x | 0.81x | 0.84x | 1.16x | 0.53x | 0.14x | 1.12x | 0.48x | 0.35x | 0.35x | 0.92x |
| 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 |