Dorel Industries Inc. (DIIBF)
OTCMKTS · Delayed Price · Currency is USD
0.9330
+0.0325 (3.61%)
Aug 15, 2025, 3:19 PM EDT

Dorel Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-165.09-171.96-62.35135.96-31.62-43.4
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Depreciation & Amortization
55.6359.2260.1761.1672.2577.86
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Other Amortization
8.418.419.3310.0611.9421.3
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Loss (Gain) From Sale of Assets
1.291.09-0.972.42-0.6-2.2
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Asset Writedown & Restructuring Costs
24.956.59-0.05-0.1411.1547.16
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Loss (Gain) From Sale of Investments
1.11-0.070.010.51-0.620.09
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Stock-Based Compensation
---0.450.050.14
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Other Operating Activities
55.4454.64-15.8-44.656.5827.83
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Change in Accounts Receivable
67.557.73-371.065.59-48.14
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Change in Inventory
47.7853.9562.5-63.15-158.7494.25
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Change in Accounts Payable
-0.912.4340.17-50.61134.19-34.23
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Change in Other Net Operating Assets
5.39-9.66-13.080.62-7.44-6.14
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Operating Cash Flow
101.562.3776.93-133.0119.82134.53
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Operating Cash Flow Growth
231.58%-18.93%---85.27%56.83%
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Capital Expenditures
-15.5-14.16-15.84-19.93-28.68-21.02
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Sale of Property, Plant & Equipment
0.463.010.116.36.45
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Cash Acquisitions
-----10.89-
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Divestitures
----55-
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Sale (Purchase) of Intangibles
-10.32-9.44-7.72-7.71-7.59-12.69
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Other Investing Activities
---762.44--
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Investing Cash Flow
-25.43-17.6-20.54734.914.14-27.26
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Short-Term Debt Issued
---8.28--
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Long-Term Debt Issued
-19.93--55.5927.94
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Total Debt Issued
-1.9319.93-8.2855.5927.94
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Short-Term Debt Repaid
--0.37-4.67--27.38-17.65
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Long-Term Debt Repaid
--42.06-54.67-217.59-43.24-116.21
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Total Debt Repaid
-71.37-42.43-59.34-217.59-70.62-133.86
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Net Debt Issued (Repaid)
-73.3-22.5-59.34-209.32-15.02-105.92
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Repurchase of Common Stock
----0.5--
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Other Financing Activities
-1.82-1.89-6.61-7.92-8.67-3.89
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Financing Cash Flow
-75.12-24.39-65.95-608.38-23.69-109.8
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Foreign Exchange Rate Adjustments
1.63-3.21.24-13.263.661.62
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Net Cash Flow
2.5817.18-8.32-19.7613.93-0.91
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Free Cash Flow
8648.2161.1-152.95-8.86113.51
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Free Cash Flow Growth
436.86%-21.09%---75.97%
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Free Cash Flow Margin
6.65%3.49%4.40%-9.74%-0.50%6.61%
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Free Cash Flow Per Share
2.641.481.88-4.70-0.273.49
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Cash Interest Paid
23.3224.0226.4720.1234.2543.76
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Cash Income Tax Paid
4.114.820.5748.2229.3729.55
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Levered Free Cash Flow
135.4988.3596.3325.59-135.6896.81
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Unlevered Free Cash Flow
158.99112.45111.75339.73-111.76117.24
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Change in Working Capital
119.854.4586.59-42.08-26.45.75
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.