Doman Building Materials Group Ltd. (TSX:DBM)
Canada · Delayed Price · Currency is CAD 10.54
-0.11 (-1.03%)
May 29, 2026, 4:00 PM EST
TSX:DBM Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 80.67 | 80.3 | 54.19 | 75.79 | 78.74 | 106.51 |
Depreciation & Amortization | 99.74 | 100.05 | 77.24 | 68.1 | 66.88 | 55.06 |
Other Adjustments | 70.6 | 71.79 | 60.95 | 53.85 | 55.86 | 58.99 |
Change in Receivables | -160.82 | - | - | - | - | - |
Changes in Inventories | -38.85 | - | - | - | - | - |
Changes in Accounts Payable | 23.86 | - | - | - | - | - |
Changes in Other Operating Activities | -37.02 | -67.81 | -84.91 | -28.22 | 50.3 | -152.62 |
Operating Cash Flow | 173.03 | 184.33 | 107.46 | 135.34 | 222.2 | 49.29 |
Operating Cash Flow Growth | 55.68% | 71.53% | -20.60% | -39.09% | 350.78% | -69.97% |
Capital Expenditures | -41.74 | -29.03 | -14.2 | -14.45 | -6.79 | -6.87 |
Sale of Property, Plant & Equipment | 67.62 | 76.45 | 0.75 | 0.31 | 2.3 | 1.9 |
Payments for Business Acquisitions | - | -1.83 | -460.82 | - | - | -498.33 |
Other Investing Activities | -1.83 | - | - | - | - | - |
Investing Cash Flow | 24.05 | 45.59 | -474.26 | -14.14 | -4.49 | -503.29 |
Long-Term Debt Issued | 171.1 | 169.09 | 357.98 | -0.06 | - | 316.52 |
Long-Term Debt Repaid | -272.16 | -272.16 | -52.34 | -74.79 | -2.67 | - |
Net Long-Term Debt Issued (Repaid) | -101.06 | -103.07 | 305.65 | -74.86 | -2.67 | 316.52 |
Issuance of Common Stock | 2.04 | 1.85 | 1.45 | 1.24 | 1.33 | 82.03 |
Net Common Stock Issued (Repurchased) | 2.04 | 1.85 | 1.45 | 1.24 | 1.33 | 82.03 |
Common Dividends Paid | -49.02 | -48.97 | -48.81 | -48.69 | -48.62 | -42.63 |
Other Financing Activities | -60.52 | -85.53 | 87.25 | 36.47 | -174.82 | 98.56 |
Financing Cash Flow | -210.65 | -235.73 | 345.55 | -85.83 | -224.78 | 454.48 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.8 | -1.76 | 0.66 | -1.16 | 3.53 | 3.75 |
Net Cash Flow | -13.57 | -5.81 | -21.25 | 35.37 | -7.07 | 0.48 |
Free Cash Flow | 131.29 | 155.3 | 93.26 | 120.89 | 215.41 | 42.43 |
Free Cash Flow Growth | -15.46% | 66.53% | -22.86% | -43.88% | 407.71% | -73.71% |
FCF Margin | 4.25% | 4.98% | 3.50% | 4.85% | 7.09% | 1.67% |
Free Cash Flow Per Share | 1.50 | 1.77 | 1.07 | 1.39 | 2.48 | 0.51 |
Levered Free Cash Flow | -14.42 | -19.56 | 337.96 | 26.36 | 186.45 | 318.61 |
Unlevered Free Cash Flow | 153.52 | 153.57 | 82.84 | 136.36 | 219.09 | 27.78 |