Dorel Industries Inc. (TSX:DII.B)
Canada · Delayed Price · Currency is CAD 1.680
-0.010 (-0.59%)
Jun 1, 2026, 1:52 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Net Income | -141.85 | -142.22 | -171.96 | -62.35 | 135.96 | -31.62 |
Depreciation & Amortization | 59.58 | 60.65 | 67.63 | 69.5 | 71.22 | 84.19 |
Stock-Based Compensation | 0.04 | - | - | - | 0.45 | 0.05 |
Other Adjustments | 87.69 | 79.33 | 139.9 | 9.09 | -230.5 | 56.8 |
Changes in Other Operating Activities | -25.68 | -28.79 | 26.8 | 60.69 | -110.14 | -89.59 |
Operating Cash Flow | -20.23 | -31.03 | 62.37 | 76.93 | -133.01 | 19.82 |
Operating Cash Flow Growth | - | - | -18.93% | - | - | -85.27% |
Capital Expenditures | -9.36 | -13.78 | -14.16 | -15.84 | -19.93 | -28.68 |
Sale of Property, Plant & Equipment | 2.83 | 0.77 | 6 | 0.05 | 0.11 | 0.24 |
Purchases of Intangible Assets | -11.15 | -11.45 | -9.44 | -7.72 | -7.71 | -7.59 |
Payments for Business Acquisitions | - | - | - | - | - | -10.89 |
Proceeds from Business Divestments | - | - | - | 2.96 | 788.58 | 61.06 |
Other Investing Activities | - | - | - | - | -26.15 | - |
Investing Cash Flow | -17.29 | -24.46 | -17.6 | -20.54 | 734.9 | 14.14 |
Short-Term Debt Issued | -0.82 | 1.68 | -0.37 | -4.67 | 8.28 | -27.38 |
Net Short-Term Debt Issued (Repaid) | -0.82 | 1.68 | -0.37 | -4.67 | 8.28 | -27.38 |
Long-Term Debt Issued | 250 | 275.23 | 34.12 | - | - | 55.59 |
Long-Term Debt Repaid | -167.16 | -221.34 | -14.19 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -53.69 | 53.89 | 19.93 | -15.57 | -185.03 | 55.59 |
Issuance of Common Stock | 0.02 | - | - | - | - | - |
Repurchase of Common Stock | -0.06 | -1.09 | - | - | -0.5 | - |
Net Common Stock Issued (Repurchased) | -0.03 | -1.09 | - | - | -0.5 | - |
Issuance of Preferred Stock | 75 | 75 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 75 | 75 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -390.64 | - |
Other Financing Activities | -69.02 | -71.3 | -43.95 | -45.71 | -40.49 | -51.9 |
Financing Cash Flow | 32.94 | 58.17 | -24.39 | -65.95 | -608.38 | -23.69 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.44 | 2.62 | -3.2 | 1.24 | -13.26 | 3.66 |
Net Cash Flow | -2.14 | 5.3 | 17.18 | -8.32 | -19.76 | 13.93 |
Free Cash Flow | -29.6 | -44.81 | 48.21 | 61.1 | -152.95 | -8.86 |
Free Cash Flow Growth | - | - | -21.09% | - | - | - |
FCF Margin | -2.60% | -3.76% | 3.49% | 4.40% | -9.74% | -0.50% |
Free Cash Flow Per Share | -0.90 | -1.38 | 1.48 | 1.88 | -4.70 | -0.27 |
Levered Free Cash Flow | -171.83 | -68.57 | -72.13 | 31.77 | -99.64 | -37.5 |
Unlevered Free Cash Flow | -54.3 | -69.56 | -40.53 | 72.05 | -150.82 | -65.99 |