Doman Building Materials Group Ltd. (TSX:DBM)
Canada · Delayed Price · Currency is CAD 10.10
-0.03 (-0.30%)
Nov 6, 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.
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 | 85.83 | 80.3 | 54.19 | 75.79 | 78.74 | 106.51 |
Depreciation & Amortization | 95.21 | 100.05 | 77.24 | 68.1 | 66.88 | 55.06 |
Other Amortization | 3.8 | 3.8 | 3.23 | 2.87 | 2.92 | 2.3 |
Other Operating Activities | -20.67 | -20.51 | 14.03 | 4.26 | -9.62 | -0.06 |
Change in Accounts Receivable | -8.61 | -8.61 | -29.81 | -8.73 | 63.14 | -83.45 |
Change in Inventory | 27.77 | 27.77 | -17.83 | 8.76 | 45.47 | -68.58 |
Change in Accounts Payable | -1.74 | -1.74 | 9.33 | -15.38 | -22.2 | 36.2 |
Change in Other Net Operating Assets | -45.2 | 3.27 | -2.91 | -0.34 | -3.12 | 1.31 |
Operating Cash Flow | 136.39 | 184.33 | 107.46 | 135.34 | 222.2 | 49.29 |
Operating Cash Flow Growth | 2.31% | 71.53% | -20.60% | -39.09% | 350.78% | -69.97% |
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 | -38.8 | -29.03 | -14.2 | -14.45 | -6.79 | -6.87 |
Sale of Property, Plant & Equipment | 5.82 | 76.45 | 0.75 | 0.31 | 2.3 | 1.9 |
Cash Acquisitions | -1.83 | -1.83 | -460.82 | - | - | -498.33 |
Other Investing Activities | 0.68 | - | - | - | - | - |
Investing Cash Flow | -34.14 | 45.59 | -474.26 | -14.14 | -4.49 | -503.29 |
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 | - | 172.76 | 482.88 | 62.74 | - | 447.16 |
Long-Term Debt Repaid | - | -358.31 | -81.47 | -101.06 | -176.05 | -23.6 |
Lease Payments | -34.47 | -32.25 | -29.13 | -26.27 | -24.77 | -23.6 |
Total Debt Repaid | -210.35 | -358.31 | -81.47 | -101.06 | -176.05 | -23.6 |
Net Debt Issued (Repaid) | -18.47 | -185.55 | 401.42 | -38.32 | -176.05 | 423.56 |
Issuance of Common Stock | 2.1 | 1.85 | 1.45 | 1.24 | 1.35 | 82.03 |
Common Dividends Paid | -49.11 | -48.97 | -48.81 | -48.69 | -48.62 | -39.51 |
Other Financing Activities | -11.07 | -3.06 | -8.52 | -0.06 | -1.46 | -8.48 |
Financing Cash Flow | -76.55 | -235.73 | 345.55 | -85.83 | -224.78 | 454.48 |
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 | 0.54 | -1.76 | 0.66 | -1.16 | 3.53 | 3.75 |
Net Cash Flow | 26.24 | -7.57 | -20.59 | 34.21 | -3.54 | 4.23 |
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 | 97.59 | 155.3 | 93.26 | 120.89 | 215.41 | 42.43 |
Free Cash Flow Growth | -13.44% | 66.53% | -22.86% | -43.88% | 407.71% | -73.72% |
Free Cash Flow Margin | 3.10% | 4.98% | 3.50% | 4.85% | 7.09% | 1.67% |
Free Cash Flow Per Share | 1.11 | 1.77 | 1.07 | 1.39 | 2.48 | 0.51 |
Levered Free Cash Flow | 97.55 | 161.39 | -3.54 | 100.47 | 171.74 | -64.33 |
Unlevered Free Cash Flow | 138.19 | 206.64 | 28.07 | 123.02 | 192.6 | -49.63 |
Free Cash Flow After Leases | 63.12 | 123.05 | 64.13 | 94.62 | 190.64 | 18.83 |
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 | 59.46 | 59.46 | 36.05 | 34.18 | 29.57 | 18.65 |
Cash Income Tax Paid | 29.04 | 29.04 | 7.64 | 12.54 | 32.99 | 38.1 |
Change in Working Capital | -27.77 | 20.69 | -41.22 | -15.68 | 83.29 | -114.52 |