$BB Cashflow Statement | Understand Stock

$BB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Feb 28, 2026	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 29, 2024	FY2023 12 months to Feb 28, 2023	FY2022 12 months to Feb 28, 2022
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Amortization
Stock-based compensation
Gain on sale of investment (note 3)
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax
Impairment of goodwill
Impairment of long-lived assets total (note 3)
Impairment of long-lived assets (note 4)
Non-cash consideration received from contracts with customers
Intellectual property disposed of by sale
Gain on sale of property, plant and equipment, net
Prior Debentures fair value adjustment
Operating leases
Other

Net changes in working capital items
Accounts receivable, net of allowance
Other receivables
Income taxes receivable
Other assets
Accounts payable
Accrued liabilities
Income taxes payable
Deferred revenue
Net cash provided by (used in) operating activities
Cash flows from investing activities
Acquisition of long-term investments
Proceeds on sale, maturity or distribution from long-term investments
Acquisition of property, plant and equipment
Proceeds on sale of property, plant and equipment
Acquisition of intangible assets
Change in consideration for business acquisition
Acquisition of short-term investments
Acquisition of restricted short-term investments
Proceeds on sale or maturity of restricted short-term investments
Proceeds on sale or maturity of short-term investments
Net cash provided by investing activities

Cash flows from financing activities
Issuance of common shares
Common shares repurchased
Finance Lease, Principal Payments
Repayments of Debt
Proceeds from Issuance of Extension Debentures and Notes (note 7)
Net cash provided by (used in) financing activities
Effect of foreign exchange gain (loss) on cash, cash equivalents, restricted cash, and restricted cash equivalents
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the year
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year

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