Bombardier Inc.
BBD-B.TOTSXIndustrials● Active
$302.50
$-2.54(-0.83%)
Market Cap$29.8B
P/E Ratio—
52W High$329.16
52W Low$101.25
Bombardier Inc.（BBD-B.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BBD-B.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.93B | $0.35B | $0.50B | ($0.12B) | ($0.24B) |
| Depreciation & Amort. | $0.46B | $0.42B | $0.44B | $0.40B | $0.41B |
| Stock-Based Comp. | $0.03B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.06B) | ($0.36B) | ($0.30B) | $0.88B | ($0.54B) |
| Net Cash from Operations | $1.25B | $0.39B | $0.63B | $1.04B | ($0.28B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.16B) | ($0.37B) | ($0.34B) | ($0.23B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.45B) |
| Sales of Investments | $0.00B | $0.05B | $0.53B | $0.04B | $0.00B |
| Net Cash from Investing | ($0.19B) | ($0.14B) | $0.12B | ($0.32B) | $2.46B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.02B) | ($0.02B) | ($0.04B) | ($0.05B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | ($0.43B) | ($0.12B) | ($0.43B) | ($1.03B) | ($2.83B) |
| Net Cash from Financing | ($0.52B) | ($0.19B) | ($0.45B) | ($1.10B) | ($2.92B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.09B | $0.22B | $0.26B | $0.70B | ($0.52B) |
| FCF Margin %(computed) | 11.41% | 2.55% | 3.25% | 10.06% | -8.50% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Bombardier Inc.
关于Bombardier Inc.（BBD-B.TO）现金流量表
Bombardier Inc. 2025财年经营活动现金流$1.25B，自由现金流$1.09B（FCF利润率11.41%），资本支出($0.16B)。
常见问题
BBD-B.TO · 4 问Bombardier Inc. 2025财年自由现金流$1.09B，同比up393.4%。
BBD-B.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10