Diversified Royalty Corp. (TSX: DIV)
Canada
· Delayed Price · Currency is CAD 3.000
+0.020 (0.67%)
Nov 21, 2024, 1:57 PM EST
Diversified Royalty Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 31.7 | 31.72 | 15.56 | 23.52 | -8.89 | 14.04 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.09 | - | - | Upgrade
|
| Other Amortization | 1.06 | 0.74 | 1.92 | 0.83 | 0.82 | 0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.09 | -0.09 | 7.55 | -1.72 | 25.9 | - | Upgrade
|
| Stock-Based Compensation | 1.88 | 1.38 | 1.18 | 1.03 | 1.33 | 1.48 | Upgrade
|
| Other Operating Activities | 7.32 | 0.54 | 4.99 | 5.4 | 3.9 | 7.01 | Upgrade
|
| Change in Accounts Receivable | -0.84 | -0.29 | -0.66 | -0.62 | 0.1 | -0.43 | Upgrade
|
| Change in Accounts Payable | 1.19 | -2.69 | -1.49 | -0.63 | -1.12 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -0.6 | -0.77 | -0.08 | 0.06 | 0.07 | Upgrade
|
| Operating Cash Flow | 42.17 | 30.82 | 28.38 | 27.82 | 22.1 | 22.96 | Upgrade
|
| Operating Cash Flow Growth | 33.58% | 8.59% | 2.02% | 25.85% | -3.73% | 37.34% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0 | -0.24 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -72.46 | -77.22 | -79.3 | -16.71 | -44.32 | -40.26 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -52 | Upgrade
|
| Investing Cash Flow | -72.47 | -77.23 | -79.31 | -16.96 | -44.32 | -92.26 | Upgrade
|
| Long-Term Debt Issued | - | 89.29 | 131.74 | 11.44 | 55.7 | 17.8 | Upgrade
|
| Long-Term Debt Repaid | - | -15.46 | -101.24 | - | -39.7 | - | Upgrade
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| Net Debt Issued (Repaid) | 20.58 | 73.83 | 30.5 | 11.44 | 16 | 17.8 | Upgrade
|
| Issuance of Common Stock | 51 | - | 43.6 | - | 34.59 | - | Upgrade
|
| Common Dividends Paid | -33.36 | -30.09 | -24.5 | -22.11 | -23.65 | -19.41 | Upgrade
|
| Other Financing Activities | -0.65 | -0.69 | -0.24 | -0.47 | 1.53 | -4.47 | Upgrade
|
| Financing Cash Flow | 37.57 | 43.05 | 49.37 | -11.14 | 28.47 | -6.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.02 | 0.03 | - | - | - | Upgrade
|
| Net Cash Flow | 7.26 | -3.38 | -1.53 | -0.28 | 6.25 | -75.37 | Upgrade
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| Free Cash Flow | 42.15 | 30.81 | 28.37 | 27.57 | 22.1 | 22.96 | Upgrade
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| Free Cash Flow Growth | 33.57% | 8.58% | 2.91% | 24.74% | -3.73% | 37.34% | Upgrade
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| Free Cash Flow Margin | 65.51% | 54.53% | 62.80% | 73.95% | 72.48% | 75.37% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.21 | 0.22 | 0.20 | 0.19 | 0.21 | Upgrade
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| Cash Interest Paid | 15.19 | 13.17 | 8.91 | 7.3 | 7.05 | 6.11 | Upgrade
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| Cash Income Tax Paid | 6.15 | 7.69 | 6.25 | 2.72 | 2.45 | - | Upgrade
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| Levered Free Cash Flow | -41.25 | -58.01 | -57.51 | 1.56 | -26.89 | -29.42 | Upgrade
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| Unlevered Free Cash Flow | -31.36 | -49.22 | -51.81 | 6.49 | -22.22 | -25.28 | Upgrade
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| Change in Net Working Capital | -3.07 | 5.19 | -1.02 | -1.63 | -4.16 | 2.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.