Dynacor Group Inc. (DNGDF)
OTCMKTS
· Delayed Price · Currency is USD
3.270
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
Dynacor Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 17.25 | 16.88 | 15.07 | 12.01 | 11.78 | 4.33 | Upgrade
|
| Depreciation & Amortization | 3.78 | 3.75 | 3.44 | 3.28 | 2.71 | 2.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.08 | -0.04 | -0.08 | -0.16 | -0.04 | Upgrade
|
| Stock-Based Compensation | 0.66 | 0.67 | 0.5 | 0.25 | 0.35 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0.01 | 0.12 | -0.04 | 0.02 | 0.06 | Upgrade
|
| Other Operating Activities | -0.54 | -0.25 | -0.52 | -0.53 | 0.37 | 1.16 | Upgrade
|
| Change in Accounts Receivable | -10.45 | -10.45 | -0.98 | -3.72 | 0.04 | -3.78 | Upgrade
|
| Change in Inventory | 2.55 | 2.55 | -14.15 | -1.68 | 0.75 | 4.9 | Upgrade
|
| Change in Accounts Payable | 2.83 | 2.83 | 4.06 | -0.58 | 4.87 | 0.75 | Upgrade
|
| Change in Income Taxes | 0.33 | 0.33 | 2.15 | -2.59 | 1.15 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | 5.66 | -0.08 | -0.05 | -0.08 | -0.01 | 0.05 | Upgrade
|
| Operating Cash Flow | 22.03 | 16.13 | 9.61 | 6.23 | 21.87 | 11.22 | Upgrade
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| Operating Cash Flow Growth | 133.20% | 67.93% | 54.26% | -71.52% | 94.91% | - | Upgrade
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| Capital Expenditures | -5.8 | -5.26 | -6.18 | -3.66 | -3.14 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.11 | 0.12 | 0.15 | 0.23 | 0.11 | Upgrade
|
| Investment in Securities | -6 | -6 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -11.74 | -11.16 | -6.45 | -3.51 | -3.21 | -0.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3 | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | -0.07 | -0.11 | -0.22 | -0.59 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.06 | -0.07 | -0.11 | -0.22 | -3.59 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.06 | -0.07 | -0.11 | -0.22 | -3.59 | Upgrade
|
| Issuance of Common Stock | 20.65 | 0.24 | 0.08 | 0.88 | 0.39 | 0.21 | Upgrade
|
| Repurchase of Common Stock | -1.22 | -3.97 | -2.89 | -1.86 | -0.92 | -0.21 | Upgrade
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| Common Dividends Paid | -3.91 | -3.76 | -3.4 | -2.97 | -2.54 | -1.72 | Upgrade
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| Other Financing Activities | - | - | - | -0.15 | -0.12 | -0.01 | Upgrade
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| Financing Cash Flow | 15.48 | -7.56 | -6.28 | -4.22 | -3.41 | -5.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | -0.09 | 0.01 | 0 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | 25.62 | -2.66 | -3.11 | -1.5 | 15.23 | 5.12 | Upgrade
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| Free Cash Flow | 16.23 | 10.87 | 3.43 | 2.57 | 18.74 | 10.38 | Upgrade
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| Free Cash Flow Growth | 160.48% | 217.22% | 33.42% | -86.29% | 80.47% | - | Upgrade
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| Free Cash Flow Margin | 5.47% | 3.82% | 1.37% | 1.30% | 9.56% | 10.22% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.29 | 0.09 | 0.07 | 0.47 | 0.26 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 8.9 | 8.9 | 6.08 | 9.26 | 7.23 | 2.58 | Upgrade
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| Levered Free Cash Flow | 14.93 | 10.43 | 1.11 | 2.27 | 17.37 | 10.52 | Upgrade
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| Unlevered Free Cash Flow | 15.19 | 10.68 | 1.31 | 2.4 | 17.48 | 10.63 | Upgrade
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| Change in Net Working Capital | -0.99 | 4.74 | 10.2 | 8.76 | -4.35 | -2.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.