DATA Communications Management Corp. (TSX:DCM)
Canada
· Delayed Price · Currency is CAD 1.900
+0.020 (1.06%)
May 16, 2025, 4:00 PM EDT
TSX:DCM Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7.21 | 3.57 | -15.85 | 13.97 | 1.57 | 13.3 | Upgrade
|
| Depreciation & Amortization | 25.88 | 25.71 | 21.58 | 11.06 | 13.22 | 13.76 | Upgrade
|
| Other Amortization | 1.1 | 1.1 | 0.6 | 0.46 | 3.14 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.93 | 0.9 | 0.49 | 0.1 | -0.13 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5.9 | 5.9 | 20.77 | - | 9.69 | 2.82 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.46 | 0.68 | 0.33 | 0.53 | 0.05 | Upgrade
|
| Other Operating Activities | -21.46 | -16.62 | -8.33 | 3.1 | -8.2 | 0.45 | Upgrade
|
| Change in Accounts Receivable | 14.58 | 14.58 | -3.59 | -3.06 | 13.72 | 21.01 | Upgrade
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| Change in Inventory | 5 | 5 | 14.36 | -8.09 | -3.62 | 4.07 | Upgrade
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| Change in Accounts Payable | -15.45 | -15.45 | -3.45 | 6.89 | -2.41 | -11.43 | Upgrade
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| Change in Unearned Revenue | -0.09 | -0.09 | 0.59 | 0.67 | 0.47 | 0.67 | Upgrade
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| Change in Other Net Operating Assets | -6.02 | -0.32 | -2.05 | -0.04 | -1.03 | 1.63 | Upgrade
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| Operating Cash Flow | 17.89 | 24.74 | 25.8 | 25.39 | 26.95 | 47.64 | Upgrade
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| Operating Cash Flow Growth | -19.18% | -4.10% | 1.62% | -5.79% | -43.43% | - | Upgrade
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| Capital Expenditures | -11.03 | -12.31 | -4.22 | -1.48 | -1.83 | -0.27 | Upgrade
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| Sale of Property, Plant & Equipment | 0.31 | 0.85 | 1.28 | 0.07 | - | 0 | Upgrade
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| Cash Acquisitions | -0.36 | -0.36 | -130.95 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.36 | -0.36 | -0.13 | -0.07 | -1.39 | -0.57 | Upgrade
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| Other Investing Activities | - | 2.11 | 29.53 | - | - | - | Upgrade
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| Investing Cash Flow | -11.44 | -10.08 | -104.49 | -1.48 | -3.22 | -0.84 | Upgrade
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| Short-Term Debt Issued | - | - | 0.28 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 50.96 | 162.14 | 2.9 | 21 | - | Upgrade
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| Total Debt Issued | 62.19 | 50.96 | 162.42 | 2.9 | 21 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.68 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -76.21 | -93.91 | -21.35 | -44.04 | -44.73 | Upgrade
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| Total Debt Repaid | -70.49 | -76.89 | -93.91 | -21.35 | -44.04 | -44.73 | Upgrade
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| Net Debt Issued (Repaid) | -8.29 | -25.93 | 68.52 | -18.45 | -23.04 | -44.73 | Upgrade
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| Issuance of Common Stock | 0.34 | 0.34 | 25.46 | - | 0.12 | 0.17 | Upgrade
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| Other Financing Activities | -0 | - | -1.8 | 0.52 | -0.49 | -0.56 | Upgrade
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| Financing Cash Flow | -19.02 | -25.59 | 92.18 | -17.93 | -23.41 | -45.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.05 | -0.04 | 0.04 | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | -12.56 | -10.88 | 13.44 | 6.02 | 0.32 | 1.67 | Upgrade
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| Free Cash Flow | 6.86 | 12.43 | 21.58 | 23.91 | 25.11 | 47.37 | Upgrade
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| Free Cash Flow Growth | -56.32% | -42.37% | -9.77% | -4.79% | -46.98% | - | Upgrade
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| Free Cash Flow Margin | 1.45% | 2.59% | 4.82% | 8.73% | 10.67% | 18.27% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.21 | 0.42 | 0.51 | 0.54 | 1.09 | Upgrade
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| Cash Income Tax Paid | 3.36 | 3.36 | 4.07 | 3.82 | 3.87 | -0.18 | Upgrade
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| Levered Free Cash Flow | 12.3 | 32 | -0.04 | 25.33 | 28.07 | 34.38 | Upgrade
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| Unlevered Free Cash Flow | 19.67 | 39.62 | 4.16 | 26.59 | 31 | 37.15 | Upgrade
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| Change in Net Working Capital | 18.76 | -2.48 | 38.26 | 4.67 | -7.57 | -12.08 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.