Diversified Royalty Corp. (TSX:DIV)
Canada · Delayed Price · Currency is CAD 3.440
+0.013 (0.38%)
Aug 15, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 27.92 | 26.62 | 31.72 | 15.56 | 23.52 | -8.89 | Upgrade |
Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | - | Upgrade |
Other Amortization | 0.82 | 0.82 | 0.74 | 1.92 | 0.83 | 0.82 | Upgrade |
Asset Writedown & Restructuring Costs | 8.2 | 8.2 | -0.09 | 7.55 | -1.72 | 25.9 | Upgrade |
Stock-Based Compensation | 2.19 | 2.15 | 1.38 | 1.18 | 1.03 | 1.33 | Upgrade |
Other Operating Activities | 8.07 | 8.9 | 0.54 | 4.99 | 5.4 | 3.9 | Upgrade |
Change in Accounts Receivable | -0.79 | -0.05 | -0.29 | -0.66 | -0.62 | 0.1 | Upgrade |
Change in Accounts Payable | -2.13 | -0.38 | -2.69 | -1.49 | -0.63 | -1.12 | Upgrade |
Change in Other Net Operating Assets | -0.31 | 0.13 | -0.6 | -0.77 | -0.08 | 0.06 | Upgrade |
Operating Cash Flow | 44.06 | 46.49 | 30.82 | 28.38 | 27.82 | 22.1 | Upgrade |
Operating Cash Flow Growth | 10.48% | 50.87% | 8.60% | 2.02% | 25.85% | -3.73% | Upgrade |
Capital Expenditures | - | -0.01 | -0.01 | -0 | -0.24 | - | Upgrade |
Sale (Purchase) of Intangibles | -49.42 | - | -77.22 | -79.3 | -16.71 | -44.32 | Upgrade |
Investing Cash Flow | -49.42 | -0.01 | -77.23 | -79.31 | -16.96 | -44.32 | Upgrade |
Long-Term Debt Issued | - | 6.71 | 89.29 | 131.74 | 11.44 | 55.7 | Upgrade |
Long-Term Debt Repaid | - | -54.46 | -15.46 | -101.24 | - | -39.7 | Upgrade |
Net Debt Issued (Repaid) | 32.21 | -47.75 | 73.83 | 30.5 | 11.44 | 16 | Upgrade |
Issuance of Common Stock | 52.61 | 52.61 | - | 43.6 | - | 34.59 | Upgrade |
Common Dividends Paid | -36.18 | -34.82 | -30.09 | -24.5 | -22.11 | -23.65 | Upgrade |
Other Financing Activities | -51.8 | -0.81 | -0.69 | -0.24 | -0.47 | 1.53 | Upgrade |
Financing Cash Flow | -3.17 | -30.77 | 43.05 | 49.37 | -11.14 | 28.47 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | -0.05 | -0.02 | 0.03 | - | - | Upgrade |
Net Cash Flow | -8.69 | 15.66 | -3.38 | -1.53 | -0.28 | 6.25 | Upgrade |
Free Cash Flow | 44.06 | 46.48 | 30.81 | 28.37 | 27.57 | 22.1 | Upgrade |
Free Cash Flow Growth | 10.53% | 50.89% | 8.58% | 2.91% | 24.74% | -3.73% | Upgrade |
Free Cash Flow Margin | 66.14% | 71.52% | 54.53% | 62.80% | 73.95% | 72.47% | Upgrade |
Free Cash Flow Per Share | 0.26 | 0.28 | 0.21 | 0.22 | 0.20 | 0.19 | Upgrade |
Cash Interest Paid | 12.78 | 13.7 | 13.17 | 8.91 | 7.3 | 7.05 | Upgrade |
Cash Income Tax Paid | 8 | 6.01 | 7.69 | 6.25 | 2.72 | 2.45 | Upgrade |
Levered Free Cash Flow | -17.58 | 34.25 | -57.25 | -57.51 | 1.56 | -26.89 | Upgrade |
Unlevered Free Cash Flow | -9.5 | 42.86 | -49.22 | -51.81 | 6.49 | -22.22 | Upgrade |
Change in Working Capital | -3.23 | -0.3 | -3.58 | -2.92 | -1.33 | -0.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.