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)	29.15	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	-88.98	-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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.