Black Diamond Group Limited (TSX:BDI)
Canada · Delayed Price · Currency is CAD 17.51
+0.30 (1.74%)
Jul 31, 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 | Jun '26 Jun 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 | 23.4 | 34.84 | 25.65 | 30.36 | 26.38 | 20.36 |
Depreciation & Amortization | 63.66 | 52.56 | 48.99 | 44.18 | 35.18 | 35.17 |
Stock-Based Compensation | 7.2 | 6.44 | 4.94 | 5.07 | 4.28 | 3.19 |
Other Adjustments | 35.63 | 33.52 | 45.19 | 37.75 | 25.1 | 17.88 |
Changes in Other Operating Activities | -20.51 | 3.55 | -13.42 | 15.65 | -20.15 | -5.47 |
Operating Cash Flow | 109.38 | 130.92 | 111.36 | 133 | 70.79 | 71.14 |
Operating Cash Flow Growth | -13.20% | 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 | Jun '26 Jun 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 | -91.39 | -100.68 | -105.69 | -65.31 | -51.05 | -36.28 |
Sale of Property, Plant & Equipment | 13.05 | 11.46 | - | - | - | 2.28 |
Purchases of Intangible Assets | -5.62 | -4.32 | -3.53 | -3.78 | -3.19 | -1.59 |
Cash Acquisitions | -147.4 | -147.4 | - | - | -51.26 | - |
Other Investing Activities | -1.56 | 0.83 | -3.03 | 0.49 | 3.56 | 1.97 |
Investing Cash Flow | -232.91 | -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 | Jun '26 Jun 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 |
Issuance of Common Stock | 44.4 | 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 |
Net Common Stock Issued (Repurchased) | 42.12 | 35.32 | -4.6 | -2.96 | -2.26 | 0.11 |
Repurchase of Preferred Stock | - | - | - | - | -8.88 | -1.95 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -8.88 | -1.95 |
Common Dividends Paid | -10.59 | -8.74 | -7.31 | -4.81 | -3.4 | -0.73 |
Preferred Share Dividends Paid | - | - | - | - | -0.52 | -0.64 |
Other Financing Activities | -27.35 | -23.11 | -24.8 | -22.08 | -15.31 | -13.5 |
Financing Cash Flow | 142.51 | 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 | Jun '26 Jun 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 | -0.52 | -0.39 | 0.16 | -0.32 | 0.38 | -0.07 |
Net Cash Flow | 18.98 | 11.76 | 6.64 | -1.47 | 3.37 | 0.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 17.99 | 30.24 | 5.67 | 67.69 | 19.74 | 34.85 |
Free Cash Flow Growth | -56.42% | 433.54% | -91.63% | 242.95% | -43.37% | 131.52% |
FCF Margin | 3.54% | 6.62% | 1.41% | 17.20% | 6.08% | 10.26% |
Free Cash Flow Per Share | 0.26 | 0.47 | 0.09 | 1.10 | 0.33 | 0.58 |
Levered Free Cash Flow | -24.85 | -9.72 | -44.46 | 24.87 | -9.65 | 13.78 |
Unlevered Free Cash Flow | -33.19 | -17.38 | -32.07 | 36.91 | -1.56 | 20.61 |