DBM Global Inc. (DBMG)
OTCMKTS · Delayed Price · Currency is USD
75.00
0.00 (0.00%)
Sep 1, 2026, 4:00 PM EST
DBM Global Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '13 Dec 29, 2013 | Dec '12 Dec 30, 2012 | Jan '12 Jan 1, 2012 |
Net Income | 32.41 | 43.73 | 12.33 | 2.17 | -5.03 |
Depreciation & Amortization | 24.95 | 26.49 | 8.25 | 8.23 | 8.58 |
Other Amortization | 0.67 | 0.87 | - | - | - |
Loss (Gain) From Sale of Assets | 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 | -0.1 | -0.04 | 0.01 | -0.14 |
Other Operating Activities | 4.24 | -14.63 | 2.37 | 1.58 | -0.99 |
Change in Accounts Receivable | -5.84 | 105.55 | -22.17 | 24.66 | -32.86 |
Change in Inventory | 4.81 | 1.47 | -0.12 | 3.18 | -0.96 |
Change in Accounts Payable | 58.34 | -56.7 | 11.97 | -18.2 | 33.55 |
Change in Unearned Revenue | 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 | 9.06 | 9.02 | -1.38 | -1.92 | 5.68 |
Operating Cash Flow | 192.48 | 70.41 | 16.11 | 32.59 | -3.48 |
Operating Cash Flow Growth | 173.38% | 337.18% | -50.58% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '13 Dec 29, 2013 | Dec '12 Dec 30, 2012 | Jan '12 Jan 1, 2012 |
Capital Expenditures | -23.45 | -17.58 | -9.99 | -3.98 | -3.4 |
Sale of Property, Plant & Equipment | 1.38 | 10.05 | 0 | 0.74 | 0.03 |
Investment in Securities | - | - | - | - | -4.05 |
Other Investing Activities | - | - | 0.07 | -0.39 | -0.09 |
Investing Cash Flow | -22.07 | -7.53 | -9.92 | -3.63 | -7.51 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '13 Dec 29, 2013 | Dec '12 Dec 30, 2012 | Jan '12 Jan 1, 2012 |
Long-Term Debt Issued | 107.19 | 85 | 12 | - | - |
Total Debt Issued | 107.19 | 85 | 12 | - | - |
Long-Term Debt Repaid | -165.53 | -137.77 | -28.58 | -27.41 | -8.78 |
Total Debt Repaid | -165.53 | -137.77 | -28.58 | -27.41 | -8.78 |
Net Debt Issued (Repaid) | -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 | -18.66 | - | - | - | - |
Dividends Paid | -18.66 | -3.25 | - | - | - |
Other Financing Activities | -16.85 | -8.35 | 2.86 | -0.06 | -2.74 |
Financing Cash Flow | -93.85 | -106.2 | -13.92 | -27.78 | -29.39 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '13 Dec 29, 2013 | Dec '12 Dec 30, 2012 | Jan '12 Jan 1, 2012 |
Foreign Exchange Rate Adjustments | 0.61 | -1.71 | - | - | - |
Net Cash Flow | 77.17 | -45.03 | -7.74 | 1.17 | -40.37 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '13 Dec 29, 2013 | Dec '12 Dec 30, 2012 | Jan '12 Jan 1, 2012 |
Free Cash Flow | 169.03 | 52.83 | 6.12 | 28.61 | -6.87 |
Free Cash Flow Growth | 219.95% | 763.83% | -78.62% | - | - |
Free Cash Flow Margin | 13.97% | 4.93% | 1.47% | 6.70% | -1.75% |
Free Cash Flow Per Share | 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 | FY 2025 | FY 2024 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '13 Dec 29, 2013 | Dec '12 Dec 30, 2012 | Jan '12 Jan 1, 2012 |
Cash Interest Paid | 8.84 | 9.78 | 3.81 | 4.87 | 0.62 |
Cash Income Tax Paid | 4.08 | 2.66 | 4.84 | 1.36 | -1.23 |
Change in Working Capital | 129.19 | 14.95 | -16.55 | 22.89 | -13.82 |