Dorel Industries Inc. (DIIBF)
OTCMKTS · Delayed Price · Currency is USD
0.9260
-0.0106 (-1.13%)
Aug 27, 2025, 3:10 PM EDT
Dorel Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | 2016 - 2020 |
Net Income | -165.09 | -171.96 | -62.35 | 135.96 | -31.62 | -43.4 | Upgrade |
Depreciation & Amortization | 55.63 | 59.22 | 60.17 | 61.16 | 72.25 | 77.86 | Upgrade |
Other Amortization | 8.41 | 8.41 | 9.33 | 10.06 | 11.94 | 21.3 | Upgrade |
Loss (Gain) From Sale of Assets | 1.29 | 1.09 | -0.97 | 2.42 | -0.6 | -2.2 | Upgrade |
Asset Writedown & Restructuring Costs | 24.9 | 56.59 | -0.05 | -0.14 | 11.15 | 47.16 | Upgrade |
Loss (Gain) From Sale of Investments | 1.11 | -0.07 | 0.01 | 0.51 | -0.62 | 0.09 | Upgrade |
Stock-Based Compensation | - | - | - | 0.45 | 0.05 | 0.14 | Upgrade |
Other Operating Activities | 55.44 | 54.64 | -15.8 | -44.6 | 56.58 | 27.83 | Upgrade |
Change in Accounts Receivable | 67.55 | 7.73 | -3 | 71.06 | 5.59 | -48.14 | Upgrade |
Change in Inventory | 47.78 | 53.95 | 62.5 | -63.15 | -158.74 | 94.25 | Upgrade |
Change in Accounts Payable | -0.91 | 2.43 | 40.17 | -50.61 | 134.19 | -34.23 | Upgrade |
Change in Other Net Operating Assets | 5.39 | -9.66 | -13.08 | 0.62 | -7.44 | -6.14 | Upgrade |
Operating Cash Flow | 101.5 | 62.37 | 76.93 | -133.01 | 19.82 | 134.53 | Upgrade |
Operating Cash Flow Growth | 231.58% | -18.93% | - | - | -85.27% | 56.83% | Upgrade |
Capital Expenditures | -15.5 | -14.16 | -15.84 | -19.93 | -28.68 | -21.02 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 6 | 3.01 | 0.11 | 6.3 | 6.45 | Upgrade |
Cash Acquisitions | - | - | - | - | -10.89 | - | Upgrade |
Divestitures | - | - | - | - | 55 | - | Upgrade |
Sale (Purchase) of Intangibles | -10.32 | -9.44 | -7.72 | -7.71 | -7.59 | -12.69 | Upgrade |
Other Investing Activities | - | - | - | 762.44 | - | - | Upgrade |
Investing Cash Flow | -25.43 | -17.6 | -20.54 | 734.9 | 14.14 | -27.26 | Upgrade |
Short-Term Debt Issued | - | - | - | 8.28 | - | - | Upgrade |
Long-Term Debt Issued | - | 19.93 | - | - | 55.59 | 27.94 | Upgrade |
Total Debt Issued | -1.93 | 19.93 | - | 8.28 | 55.59 | 27.94 | Upgrade |
Short-Term Debt Repaid | - | -0.37 | -4.67 | - | -27.38 | -17.65 | Upgrade |
Long-Term Debt Repaid | - | -42.06 | -54.67 | -217.59 | -43.24 | -116.21 | Upgrade |
Total Debt Repaid | -71.37 | -42.43 | -59.34 | -217.59 | -70.62 | -133.86 | Upgrade |
Net Debt Issued (Repaid) | -73.3 | -22.5 | -59.34 | -209.32 | -15.02 | -105.92 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.5 | - | - | Upgrade |
Other Financing Activities | -1.82 | -1.89 | -6.61 | -7.92 | -8.67 | -3.89 | Upgrade |
Financing Cash Flow | -75.12 | -24.39 | -65.95 | -608.38 | -23.69 | -109.8 | Upgrade |
Foreign Exchange Rate Adjustments | 1.63 | -3.2 | 1.24 | -13.26 | 3.66 | 1.62 | Upgrade |
Net Cash Flow | 2.58 | 17.18 | -8.32 | -19.76 | 13.93 | -0.91 | Upgrade |
Free Cash Flow | 86 | 48.21 | 61.1 | -152.95 | -8.86 | 113.51 | Upgrade |
Free Cash Flow Growth | 436.86% | -21.09% | - | - | - | 75.97% | Upgrade |
Free Cash Flow Margin | 6.65% | 3.49% | 4.40% | -9.74% | -0.50% | 6.61% | Upgrade |
Free Cash Flow Per Share | 2.64 | 1.48 | 1.88 | -4.70 | -0.27 | 3.49 | Upgrade |
Cash Interest Paid | 23.32 | 24.02 | 26.47 | 20.12 | 34.25 | 43.76 | Upgrade |
Cash Income Tax Paid | 4.11 | 4.82 | 0.57 | 48.22 | 29.37 | 29.55 | Upgrade |
Levered Free Cash Flow | 135.49 | 88.35 | 96.3 | 325.59 | -135.68 | 96.81 | Upgrade |
Unlevered Free Cash Flow | 158.99 | 112.45 | 111.75 | 339.73 | -111.76 | 117.24 | Upgrade |
Change in Working Capital | 119.8 | 54.45 | 86.59 | -42.08 | -26.4 | 5.75 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.