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Dorel Industries Inc. (TSX:DII.B)
Canada flag Canada · Delayed Price · Currency is CAD
1.720
+0.030 (1.74%)
Apr 20, 2026, 3:59 PM EST

Dorel Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-142.22-171.96-62.35135.96-31.62
Depreciation & Amortization
60.6567.6369.571.2284.19
Stock-Based Compensation
---0.450.05
Other Adjustments
79.33139.99.09-230.556.8
Changes in Other Operating Activities
-28.7926.860.69-110.14-89.59
Operating Cash Flow
-31.0362.3776.93-133.0119.82
Operating Cash Flow Growth
--18.93%---85.27%
Capital Expenditures
-13.78-14.16-15.84-19.93-28.68
Sale of Property, Plant & Equipment
0.7760.050.110.24
Purchases of Intangible Assets
-11.45-9.44-7.72-7.71-7.59
Payments for Business Acquisitions
-----10.89
Proceeds from Business Divestments
--2.96788.5861.06
Other Investing Activities
----26.15-
Investing Cash Flow
-24.46-17.6-20.54734.914.14
Net Short-Term Debt Issued (Repaid)
1.68-0.37-4.678.28-27.38
Long-Term Debt Issued
275.2334.12--55.59
Long-Term Debt Repaid
-221.34-14.19---
Net Long-Term Debt Issued (Repaid)
53.8919.93-15.57-185.0355.59
Repurchase of Common Stock
-1.09---0.5-
Net Common Stock Issued (Repurchased)
-1.09---0.5-
Issuance of Preferred Stock
75----
Net Preferred Stock Issued (Repurchased)
75----
Common Dividends Paid
----390.64-
Other Financing Activities
-71.3-43.95-45.71-40.49-51.9
Financing Cash Flow
58.17-24.39-65.95-608.38-23.69
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.62-3.21.24-13.263.66
Net Cash Flow
5.317.18-8.32-19.7613.93
Free Cash Flow
-44.8148.2161.1-152.95-8.86
Free Cash Flow Growth
--21.09%---
FCF Margin
-3.76%3.49%4.40%-9.74%-0.50%
Free Cash Flow Per Share
-1.381.481.88-4.70-0.27
Levered Free Cash Flow
-68.57-72.1331.77-99.64-37.5
Unlevered Free Cash Flow
-69.56-40.5372.05-150.82-65.99
Updated Dec 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.