Dorel Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 30, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020
Net Income	-190.64	-171.96	-62.35	135.96	-31.62	-43.4
Depreciation & Amortization	61.24	67.63	69.5	71.22	84.19	98.09
Stock-Based Compensation	-	-	-	0.45	0.05	0.14
Other Adjustments	114.38	139.9	9.09	-230.5	56.8	145.63
Changes in Other Operating Activities	69.87	26.8	60.69	-110.14	-89.59	-65.91
Operating Cash Flow	54.76	62.37	76.93	-133.01	19.82	134.53
Operating Cash Flow Growth	54.65%	-18.93%	-	-	-85.27%	56.83%
Capital Expenditures	-12.58	-14.16	-15.84	-19.93	-28.68	-21.02
Sale of Property, Plant & Equipment	0.38	6	0.05	0.11	0.24	2.31
Purchases of Intangible Assets	-9.96	-9.44	-7.72	-7.71	-7.59	-12.69
Payments for Business Acquisitions	-	-	-	-	-10.89	-
Proceeds from Business Divestments	-	-	2.96	788.58	61.06	4.14
Other Investing Activities	-	-	-	-26.15	-	-
Investing Cash Flow	-21.99	-17.6	-20.54	734.9	14.14	-27.26
Net Short-Term Debt Issued (Repaid)	2.72	-0.37	-4.67	8.28	-27.38	-17.65
Long-Term Debt Issued	270.72	-	-	-	55.59	27.94
Long-Term Debt Repaid	-155.38	-	-	-	-	-74.15
Net Long-Term Debt Issued (Repaid)	60.21	19.93	-15.57	-185.03	55.59	-46.21
Repurchase of Common Stock	-	-	-	-0.5	-	-
Net Common Stock Issued (Repurchased)	-	-	-	-0.5	-	-
Issuance of Preferred Stock	75	-	-	-	-	-
Net Preferred Stock Issued (Repurchased)	75	-	-	-	-	-
Common Dividends Paid	-	-	-	-390.64	-	-
Other Financing Activities	-74.26	-43.95	-45.71	-40.49	-51.9	-45.94
Financing Cash Flow	57.71	-24.39	-65.95	-608.38	-23.69	-109.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.49	-3.2	1.24	-13.26	3.66	1.62
Net Cash Flow	90.96	17.18	-8.32	-19.76	13.93	-0.91
Free Cash Flow	42.18	48.21	61.1	-152.95	-8.86	113.51
Free Cash Flow Growth	-12.52%	-21.09%	-	-	-	75.97%
FCF Margin	3.41%	3.49%	4.40%	-9.74%	-0.50%	6.61%
Free Cash Flow Per Share	1.29	1.48	1.88	-0.00	-0.27	3.49
Levered Free Cash Flow	-124.52	-72.13	31.77	-99.64	-37.5	-96.11
Unlevered Free Cash Flow	-10.16	-40.53	72.05	-150.82	-65.99	13.12

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.