Doman Building Materials Group Ltd. (TSX: DBM)

DBM Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	75.79	78.74	106.51	59.59	17.22
Depreciation & Amortization	68.1	66.88	55.06	44.65	41.81
Share-Based Compensation	0.29	0.32	0.23	0.09	0.03
Other Operating Activities	-8.84	76.27	-112.51	59.84	8.84
Operating Cash Flow	135.34	222.2	49.29	164.17	67.9
Operating Cash Flow Growth	-39.09%	350.78%	-69.97%	141.78%	-
Capital Expenditures	-14.45	-6.79	-6.87	-2.81	-7.32
Acquisitions	0.31	2.3	-498.33	-2.98	-14.21
Other Investing Activities	-	-	1.9	2.84	11.09
Investing Cash Flow	-14.14	-4.49	-503.29	-2.95	-10.43
Dividends Paid	-48.69	-48.62	-42.63	-42.03	-43.52
Common Stock Issued	1.24	1.33	87.08	0.67	0.63
Share Repurchases	62.74	0	447.16	-0.67	-0.62
Other Financing Activities	24.36	-177.49	857.18	-117.02	-14.18
Financing Cash Flow	-85.83	-224.78	454.48	-157.71	-56.46
Net Cash Flow	34.21	-3.54	4.23	3.07	1.21
Free Cash Flow	120.89	215.41	42.43	161.37	60.59
Free Cash Flow Growth	-43.88%	407.71%	-73.71%	166.34%	-
Free Cash Flow Margin	4.85%	7.09%	1.67%	10.00%	4.54%
Free Cash Flow Per Share	1.39	2.48	0.51	2.07	0.78

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.