Ballard Power Systems Inc.
BLDP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$324,245 | -$177,716 | -$173,494 | -$114,233 |
| Dep. & Amort. | $11,973 | $13,527 | $13,773 | $9,752 |
| Deferred Tax | $0 | $0 | -$3,578 | -$300 |
| Stock-Based Comp. | $7,456 | $10,959 | $9,408 | $9,669 |
| Change in WC | $4,985 | -$17,086 | -$17,941 | -$11,600 |
| Other Non-Cash | $191,481 | $65,746 | $39,661 | $26,236 |
| Operating Cash Flow | -$108,099 | -$104,570 | -$132,171 | -$80,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,849 | -$41,214 | -$33,932 | -$13,158 |
| Net Acquisitions | -$100 | -$2,000 | -$24,172 | -$19,508 |
| Inv. Purchases | -$11,958 | -$11,911 | -$17,913 | -$51,757 |
| Inv. Sales/Matur. | $0 | $1,000 | $1,010 | $336 |
| Other Inv. Act. | $1,402 | -$154 | -$550 | -$1,543 |
| Investing Cash Flow | -$36,505 | -$54,279 | -$75,557 | -$85,630 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,327 | -$4,013 | -$3,322 | -$2,798 |
| Stock Issued | $0 | $0 | $0 | $527,291 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,797 | $335 | $916 | $2,415 |
| Financing Cash Flow | -$1,530 | -$3,678 | -$2,406 | $526,908 |
| Forex Effect | -$1,048 | -$73 | -$31 | -$337 |
| Net Chg. in Cash | -$147,182 | -$162,600 | -$210,165 | $360,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $751,130 | $913,730 | $1,123,895 | $763,430 |
| End Cash | $603,948 | $751,130 | $913,730 | $1,123,895 |
| Free Cash Flow | -$135,716 | -$145,938 | -$166,653 | -$95,177 |