Dorel Industries Inc. (TSX:DII.B)
Canada · Delayed Price · Currency is CAD 1.540
+0.010 (0.65%)
Jul 31, 2026, 4:00 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 | 51.3 | 52.37 | 59.22 | 60.17 | 61.16 | 72.25 |
Other Amortization | 8.28 | 8.28 | 8.41 | 9.33 | 10.06 | 11.94 |
Loss (Gain) From Sale of Assets | -0.24 | -0.23 | 1.09 | -0.97 | 2.42 | -0.6 |
Asset Writedown & Restructuring Costs | 35.38 | 35.22 | 56.59 | -0.05 | -0.14 | 11.15 |
Loss (Gain) From Sale of Investments | 0.19 | 0.1 | -0.07 | 0.01 | 0.51 | -0.62 |
Stock-Based Compensation | 0.04 | - | - | - | 0.45 | 0.05 |
Other Operating Activities | 12.63 | 12.18 | 54.64 | -15.8 | -44.6 | 56.58 |
Change in Accounts Receivable | 51.44 | 44.23 | 7.73 | -3 | 71.06 | 5.59 |
Change in Inventory | 35.16 | 41.83 | 53.95 | 62.5 | -63.15 | -158.74 |
Change in Accounts Payable | -69.54 | -77.61 | 2.43 | 40.17 | -50.61 | 134.19 |
Change in Other Net Operating Assets | -3.02 | -5.19 | -9.66 | -13.08 | 0.62 | -7.44 |
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 | 3.23 | 0.77 | 6 | 3.01 | 0.11 | 6.3 |
Cash Acquisitions | - | - | - | - | - | -10.89 |
Divestitures | - | - | - | - | - | 55 |
Sale (Purchase) of Intangibles | -11.15 | -11.45 | -9.44 | -7.72 | -7.71 | -7.59 |
Other Investing Activities | - | - | - | - | 762.44 | - |
Investing Cash Flow | -17.29 | -24.46 | -17.6 | -20.54 | 734.9 | 14.14 |
Short-Term Debt Issued | - | 1.68 | - | - | 8.28 | - |
Long-Term Debt Issued | - | 275.23 | 34.12 | - | - | 55.59 |
Total Debt Issued | 250.99 | 276.91 | 34.12 | - | 8.28 | 55.59 |
Short-Term Debt Repaid | - | - | -0.37 | -4.67 | - | -27.38 |
Long-Term Debt Repaid | - | -264.25 | -56.25 | -54.67 | -217.59 | -43.24 |
Total Debt Repaid | -263.54 | -264.25 | -56.62 | -59.34 | -217.59 | -70.62 |
Net Debt Issued (Repaid) | -12.54 | 12.66 | -22.5 | -59.34 | -209.32 | -15.02 |
Repurchase of Common Stock | -1.15 | -1.09 | - | - | -0.5 | - |
Other Financing Activities | -28.37 | -28.39 | -1.89 | -6.61 | -7.92 | -8.67 |
Financing Cash Flow | 32.94 | 58.17 | -24.39 | -65.95 | -608.38 | -23.69 |
Foreign Exchange Rate Adjustments | 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% | - | - | - |
Free Cash Flow 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 | 33.38 | 20.84 | 88.35 | 96.3 | 325.59 | -135.68 |
Unlevered Free Cash Flow | 66.27 | 48.21 | 112.45 | 111.75 | 339.73 | -111.76 |
Cash Interest Paid | 37.42 | 30.76 | 24.02 | 26.47 | 20.12 | 34.25 |
Cash Income Tax Paid | 4.24 | 3.24 | 4.82 | 0.57 | 48.22 | 29.37 |
Change in Working Capital | 14.05 | 3.26 | 54.45 | 86.59 | -42.08 | -26.4 |