Diversified Royalty Corp. (TSX:DIV)
Canada flag Canada · Delayed Price · Currency is CAD
3.170
-0.010 (-0.31%)
Jun 27, 2025, 9:50 AM EDT

Diversified Royalty Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
27.1126.6231.7215.5623.52-8.89
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Depreciation & Amortization
0.10.10.10.10.09-
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Other Amortization
0.820.820.741.920.830.82
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Asset Writedown & Restructuring Costs
8.28.2-0.097.55-1.7225.9
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Stock-Based Compensation
2.132.151.381.181.031.33
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Other Operating Activities
8.348.90.544.995.43.9
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Change in Accounts Receivable
-0.28-0.05-0.29-0.66-0.620.1
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Change in Accounts Payable
-0.74-0.38-2.69-1.49-0.63-1.12
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Change in Other Net Operating Assets
0.130.13-0.6-0.77-0.080.06
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Operating Cash Flow
45.846.4930.8228.3827.8222.1
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Operating Cash Flow Growth
31.86%50.87%8.60%2.02%25.85%-3.73%
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Capital Expenditures
-0.01-0.01-0.01-0-0.24-
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Sale (Purchase) of Intangibles
---77.22-79.3-16.71-44.32
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Investing Cash Flow
-0.01-0.01-77.23-79.31-16.96-44.32
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Long-Term Debt Issued
-6.7189.29131.7411.4455.7
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Long-Term Debt Repaid
--54.46-15.46-101.24--39.7
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Net Debt Issued (Repaid)
-0.33-47.7573.8330.511.4416
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Issuance of Common Stock
1.6152.61-43.6-34.59
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Common Dividends Paid
-35.86-34.82-30.09-24.5-22.11-23.65
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Other Financing Activities
-0.81-0.81-0.69-0.24-0.471.53
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Financing Cash Flow
-35.39-30.7743.0549.37-11.1428.47
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Foreign Exchange Rate Adjustments
-0.05-0.05-0.020.03--
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Net Cash Flow
10.3515.66-3.38-1.53-0.286.25
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Free Cash Flow
45.7946.4830.8128.3727.5722.1
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Free Cash Flow Growth
31.87%50.89%8.58%2.91%24.74%-3.73%
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Free Cash Flow Margin
69.86%71.52%54.53%62.80%73.95%72.47%
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Free Cash Flow Per Share
0.270.280.210.220.200.19
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Cash Interest Paid
12.5513.713.178.917.37.05
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Cash Income Tax Paid
7.556.017.696.252.722.45
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Levered Free Cash Flow
33.8834.25-57.25-57.511.56-26.89
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Unlevered Free Cash Flow
42.0142.86-49.22-51.816.49-22.22
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Change in Net Working Capital
-3.03-4.125.19-1.02-1.63-4.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.