DBM Global Inc. (DBMG)

DBM Global Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012
Net Income	60.65	32.41	43.73	12.33	2.17	-5.03
Depreciation & Amortization	24.45	24.95	26.49	8.25	8.23	8.58
Other Amortization	0.51	0.67	0.87	-	-	-
Loss (Gain) From Sale of Assets	0.27	1.01	-0.89	0.03	-0.44	-0.01
Asset Writedown & Restructuring Costs	-	-	-	-	-	7.06
Stock-Based Compensation	-	-	-	0.45	0.83	0.69
Provision & Write-off of Bad Debts	0.01	0.01	-0.1	-0.04	0.01	-0.14
Other Operating Activities	3.54	4.24	-14.63	2.37	1.58	-0.99
Change in Accounts Receivable	-14.38	-5.84	105.55	-22.17	24.66	-32.86
Change in Inventory	5.47	4.81	1.47	-0.12	3.18	-0.96
Change in Accounts Payable	59.18	58.34	-56.7	11.97	-18.2	33.55
Change in Unearned Revenue	9.94	62.82	-44.39	-0.98	15.23	-23.74
Change in Income Taxes	-	-	-	-3.88	-0.05	4.52
Change in Other Net Operating Assets	13.33	9.06	9.02	-1.38	-1.92	5.68
Operating Cash Flow	162.96	192.48	70.41	16.11	32.59	-3.48
Operating Cash Flow Growth	-	173.38%	337.18%	-50.58%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012
Capital Expenditures	-32.97	-23.45	-17.58	-9.99	-3.98	-3.4
Sale of Property, Plant & Equipment	0.21	1.38	10.05	0	0.74	0.03
Investment in Securities	-	-	-	-	-	-4.05
Other Investing Activities	-0.01	-	-	0.07	-0.39	-0.09
Investing Cash Flow	-32.76	-22.07	-7.53	-9.92	-3.63	-7.51

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012
Long-Term Debt Issued	-	107.19	85	12	-	-
Total Debt Issued	13.43	107.19	85	12	-	-
Long-Term Debt Repaid	-	-165.53	-137.77	-28.58	-27.41	-8.78
Total Debt Repaid	-59.91	-165.53	-137.77	-28.58	-27.41	-8.78
Net Debt Issued (Repaid)	-46.48	-58.34	-52.77	-16.58	-27.41	-8.78
Issuance of Common Stock	-	-	-	-	-	0
Repurchase of Common Stock	-	-	-	-0.2	-0.31	-17.87
Preferred Dividends Paid	-	-	-3.25	-	-	-
Common Dividends Paid	-21.21	-18.66	-	-	-	-
Dividends Paid	-21.21	-18.66	-3.25	-	-	-
Other Financing Activities	-0.17	-16.85	-8.35	2.86	-0.06	-2.74
Financing Cash Flow	-67.86	-93.85	-106.2	-13.92	-27.78	-29.39

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012
Foreign Exchange Rate Adjustments	-0.13	0.61	-1.71	-	-	-
Net Cash Flow	62.21	77.17	-45.03	-7.74	1.17	-40.37

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012
Free Cash Flow	129.99	169.03	52.83	6.12	28.61	-6.87
Free Cash Flow Growth	-	219.95%	763.83%	-78.62%	-	-
Free Cash Flow Margin	8.76%	13.97%	4.93%	1.47%	6.70%	-1.75%
Free Cash Flow Per Share	33.71	43.84	-	1.46	6.88	-0.71
Levered Free Cash Flow	-	153.11	-	2.99	29.05	-8.91
Unlevered Free Cash Flow	-	157.93	-	5.28	32.68	-8.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012
Cash Interest Paid	7.99	8.84	9.78	3.81	4.87	0.62
Cash Income Tax Paid	3.44	4.08	2.66	4.84	1.36	-1.23
Change in Working Capital	73.54	129.19	14.95	-16.55	22.89	-13.82

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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