Ballard Power Systems Inc.
BLDP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$324 | -$178 | -$173 | -$114 |
| Dep. & Amort. | $12 | $14 | $14 | $10 |
| Deferred Tax | $0 | $0 | -$4 | -$0 |
| Stock-Based Comp. | $7 | $11 | $9 | $10 |
| Change in WC | $5 | -$17 | -$18 | -$12 |
| Other Non-Cash | $191 | $66 | $40 | $26 |
| Operating Cash Flow | -$108 | -$105 | -$132 | -$80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$41 | -$34 | -$13 |
| Net Acquisitions | -$0 | -$2 | -$24 | -$20 |
| Inv. Purchases | -$12 | -$12 | -$18 | -$52 |
| Inv. Sales/Matur. | $0 | $1 | $1 | $0 |
| Other Inv. Act. | $1 | -$0 | -$1 | -$2 |
| Investing Cash Flow | -$37 | -$54 | -$76 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$4 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $527 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | $1 | $2 |
| Financing Cash Flow | -$2 | -$4 | -$2 | $527 |
| Forex Effect | -$1 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$147 | -$163 | -$210 | $360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $751 | $914 | $1,124 | $763 |
| End Cash | $604 | $751 | $914 | $1,124 |
| Free Cash Flow | -$136 | -$146 | -$167 | -$95 |