DRI Healthcare Trust (TSX:DHT.UN)

DRI Healthcare Trust Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-52.24	-3.36	91.5	10.95	21.56	-0
Depreciation & Amortization	102	102.87	86.98	59.23	41.84	-
Other Amortization	1.71	1.59	1.79	-	-	-
Loss (Gain) From Sale of Assets	-	-	-110.12	-	-	-
Asset Writedown & Restructuring Costs	20.02	15.26	9.22	-	-	-
Loss (Gain) From Sale of Investments	-1.09	0.77	-	-	-0	-
Stock-Based Compensation	2.67	7.68	5.08	1.19	0.47	-
Other Operating Activities	37.63	31.14	18.21	0.95	0.25	-
Change in Accounts Receivable	-7.31	5.28	-30.99	3.77	27.97	-
Change in Accounts Payable	-1.81	-3.56	-1.48	-0.6	0.62	0
Change in Other Net Operating Assets	0.65	-2.25	6.2	1.36	-0.85	-
Operating Cash Flow	102.25	155.41	76.38	76.86	91.86	-
Operating Cash Flow Growth	-37.36%	103.46%	-0.62%	-16.33%	-	-
Sale (Purchase) of Intangibles	-189	-285.25	-181.19	-274.5	-324.33	-
Investment in Securities	-5	-5	-	-	-	-
Other Investing Activities	3.02	-3.06	-0.76	1.44	1.49	-
Investing Cash Flow	-191.98	-293.31	-128.81	-273.06	-372.34	-
Long-Term Debt Issued	-	242	233.72	250	47.3	-
Long-Term Debt Repaid	-	-66.16	-332.33	-48.6	-71.7	-
Net Debt Issued (Repaid)	114.44	175.84	-98.62	201.4	-24.4	-
Issuance of Common Stock	-	-	151.46	-	400	0
Repurchase of Common Stock	-13.19	-3.92	-1.77	-7.26	-5.48	-
Common Dividends Paid	-20.75	-33.6	-32.68	-20.23	-3.68	-
Other Financing Activities	-44.57	-47.21	-34.82	-2.74	-24.26	-
Financing Cash Flow	35.93	111.56	78.57	171.17	342.18	0
Net Cash Flow	-53.8	-26.33	26.15	-25.03	61.71	0
Cash Interest Paid	33.33	30.92	22.59	1.97	1.62	-
Levered Free Cash Flow	-75.23	-171.36	-109.93	-201.49	-285.2	-
Unlevered Free Cash Flow	-52.96	-151.13	-95.15	-197.34	-283.81	-
Change in Working Capital	-8.46	-0.53	-26.27	4.53	27.74	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.