Black Diamond Group Limited (TSX:BDI)
Canada · Delayed Price · Currency is CAD 21.11
-0.17 (-0.80%)
Nov 6, 2026, 4:00 PM EST
Black Diamond Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22.22 | 34.84 | 25.65 | 30.36 | 26.38 | 20.36 |
Depreciation & Amortization | 70.24 | 52.83 | 48.88 | 44.5 | 35.45 | 35.3 |
Other Amortization | 0.42 | 0.42 | 0.23 | 0.23 | 0.2 | 0.23 |
Loss (Gain) From Sale of Assets | -3.58 | -9.22 | - | - | -0.04 | -0.59 |
Asset Writedown & Restructuring Costs | - | - | - | - | -6.33 | - |
Stock-Based Compensation | 7.3 | 6.44 | 4.94 | 5.07 | 4.28 | 3.19 |
Other Operating Activities | 39.97 | 39.59 | 43.2 | 35.55 | 29.06 | 16.69 |
Change in Other Net Operating Assets | -29.12 | 3.57 | -13.16 | 16.18 | -20.15 | -5.47 |
Operating Cash Flow | 112.31 | 130.92 | 111.36 | 133 | 70.79 | 71.14 |
Operating Cash Flow Growth | -2.35% | 17.56% | -16.27% | 87.88% | -0.49% | 42.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -97.84 | -100.68 | -105.69 | -65.31 | -51.05 | -36.28 |
Sale of Property, Plant & Equipment | 10.1 | 11.46 | - | - | - | - |
Cash Acquisitions | -144.73 | -147.4 | - | - | -51.26 | - |
Sale (Purchase) of Intangibles | -6.38 | -4.32 | -3.53 | -3.78 | -3.19 | -1.59 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 2.28 |
Other Investing Activities | 7.81 | 0.83 | -3.03 | 0.49 | 3.56 | 1.97 |
Investing Cash Flow | -231.04 | -240.11 | -112.25 | -68.59 | -101.94 | -33.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 117.48 | 44.24 | - | 64.89 | - |
Long-Term Debt Repaid | - | -8.6 | -9.09 | -43.83 | -6.74 | -26.06 |
Lease Payments | -8.85 | -8.6 | -9.09 | -7.8 | -6.74 | -6.21 |
Net Debt Issued (Repaid) | 166.56 | 108.88 | 35.15 | -43.83 | 58.15 | -26.06 |
Issuance of Common Stock | 4.24 | 43.38 | 1.6 | 0.42 | 2.1 | 1.7 |
Repurchase of Common Stock | -2.28 | -8.05 | -6.2 | -3.38 | -4.36 | -1.59 |
Common Dividends Paid | -2.81 | - | - | - | - | - |
Other Financing Activities | -23.04 | -14.51 | -15.71 | -14.27 | -17.98 | -9.88 |
Financing Cash Flow | 133.94 | 120.95 | 7.53 | -65.88 | 34.51 | -36.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.66 | -0.39 | 0.16 | -0.32 | 0.38 | -0.07 |
Net Cash Flow | 14.55 | 11.38 | 6.81 | -1.8 | 3.75 | 0.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.47 | 30.24 | 5.67 | 67.69 | 19.74 | 34.85 |
Free Cash Flow Growth | -58.54% | 433.54% | -91.63% | 242.95% | -43.37% | 131.52% |
Free Cash Flow Margin | 2.57% | 6.62% | 1.41% | 17.20% | 6.08% | 10.26% |
Free Cash Flow Per Share | 0.21 | 0.47 | 0.09 | 1.09 | 0.33 | 0.59 |
Levered Free Cash Flow | -20.26 | -15.21 | -39.49 | 28.07 | -8.37 | 10.01 |
Unlevered Free Cash Flow | -9.36 | -7.18 | -30.34 | 36.13 | -3.61 | 12.95 |
Free Cash Flow After Leases | 5.62 | 21.64 | -3.42 | 59.88 | 13 | 28.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.56 | 13.94 | 15.19 | 13.53 | - | - |
Cash Income Tax Paid | - | -1.12 | -0.69 | 0.42 | - | - |
Change in Working Capital | -29.12 | 3.57 | -13.16 | 16.18 | -20.15 | -5.47 |