TSX:DBM Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	80.3	54.19	75.79	78.74	106.51
Depreciation & Amortization	100.05	77.24	68.1	66.88	55.06
Other Adjustments	71.79	60.95	53.85	55.86	58.99
Changes in Other Operating Activities	-67.81	-84.91	-28.22	50.3	-152.62
Operating Cash Flow	184.33	107.46	135.34	222.2	49.29
Operating Cash Flow Growth	71.53%	-20.60%	-39.09%	350.78%	-69.97%
Capital Expenditures	-29.03	-14.2	-14.45	-6.79	-6.87
Sale of Property, Plant & Equipment	76.45	0.75	0.31	2.3	1.9
Payments for Business Acquisitions	-1.83	-460.82	-	-	-498.33
Investing Cash Flow	45.59	-474.26	-14.14	-4.49	-503.29
Long-Term Debt Issued	169.09	357.98	-0.06	-	316.52
Long-Term Debt Repaid	-272.16	-52.34	-74.79	-2.67	-
Net Long-Term Debt Issued (Repaid)	-103.07	305.65	-74.86	-2.67	316.52
Issuance of Common Stock	1.85	1.45	1.24	1.33	82.03
Net Common Stock Issued (Repurchased)	1.85	1.45	1.24	1.33	82.03
Common Dividends Paid	-48.97	-48.81	-48.69	-48.62	-42.63
Other Financing Activities	-85.53	87.25	36.47	-174.82	98.56
Financing Cash Flow	-235.73	345.55	-85.83	-224.78	454.48
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.76	0.66	-1.16	3.53	3.75
Net Cash Flow	-5.81	-21.25	35.37	-7.07	0.48
Free Cash Flow	155.3	93.26	120.89	215.41	42.43
Free Cash Flow Growth	66.53%	-22.86%	-43.88%	407.71%	-73.71%
FCF Margin	4.98%	3.50%	4.85%	7.09%	1.67%
Free Cash Flow Per Share	1.77	1.07	1.39	2.48	0.51
Levered Free Cash Flow	-19.56	337.96	26.36	186.45	318.61
Unlevered Free Cash Flow	153.57	82.84	136.36	219.09	27.78

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.