Diversified Royalty Corp. (TSX:DIV)
Canada · Delayed Price · Currency is CAD 4.070
-0.050 (-1.21%)
Nov 6, 2026, 4:00 PM EST
Diversified Royalty Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.21 | 36.67 | 26.62 | 31.72 | 15.56 | 23.52 |
Depreciation & Amortization | 3.14 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 |
Other Amortization | 0.89 | 0.89 | 0.82 | 0.74 | 1.92 | 0.83 |
Asset Writedown & Restructuring Costs | 15.19 | 2.27 | 8.2 | -0.09 | 7.55 | -1.72 |
Stock-Based Compensation | 2.22 | 1.61 | 2.15 | 1.38 | 1.18 | 1.03 |
Other Operating Activities | -2.11 | 7.67 | 8.9 | 0.54 | 4.99 | 5.4 |
Change in Accounts Receivable | -0.49 | -0.59 | -0.05 | -0.29 | -0.66 | -0.62 |
Change in Accounts Payable | -10.87 | -2.76 | -0.38 | -2.69 | -1.49 | -0.63 |
Change in Other Net Operating Assets | -0.16 | -0.43 | 0.13 | -0.6 | -0.77 | -0.08 |
Operating Cash Flow | 34.99 | 45.42 | 46.49 | 30.82 | 28.38 | 27.82 |
Operating Cash Flow Growth | -21.75% | -2.30% | 50.87% | 8.60% | 2.02% | 25.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.01 | -0.01 | -0.01 | -0 | -0.24 |
Sale (Purchase) of Intangibles | -10 | -49.5 | - | -77.22 | -79.3 | -16.71 |
Investing Cash Flow | -195.67 | -49.51 | -0.01 | -77.23 | -79.31 | -16.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 37.75 | 6.71 | 89.29 | 131.74 | 11.44 |
Long-Term Debt Repaid | - | -8.9 | -54.46 | -15.46 | -101.24 | - |
Lease Payments | -5.42 | -0.11 | -0.11 | -0.11 | -0.11 | - |
Net Debt Issued (Repaid) | 163.47 | 28.86 | -47.75 | 73.83 | 30.5 | 11.44 |
Issuance of Common Stock | 54.3 | - | 52.61 | - | 43.6 | - |
Common Dividends Paid | -42.88 | -38.7 | -34.82 | -30.09 | -24.5 | -22.11 |
Other Financing Activities | -0.69 | -0.69 | -0.81 | -0.69 | -0.24 | -0.47 |
Financing Cash Flow | 174.21 | -10.53 | -30.77 | 43.05 | 49.37 | -11.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.07 | -0.47 | -0.05 | -0.02 | 0.03 | - |
Net Cash Flow | 13.47 | -15.08 | 15.66 | -3.38 | -1.53 | -0.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 34.98 | 45.41 | 46.48 | 30.81 | 28.37 | 27.57 |
Free Cash Flow Growth | -21.77% | -2.31% | 50.89% | 8.58% | 2.91% | 24.74% |
Free Cash Flow Margin | 38.98% | 64.15% | 71.52% | 54.53% | 62.80% | 73.95% |
Free Cash Flow Per Share | 0.20 | 0.27 | 0.28 | 0.21 | 0.22 | 0.20 |
Levered Free Cash Flow | 9.13 | -17.09 | 32.07 | -57.25 | -57.51 | 1.56 |
Unlevered Free Cash Flow | 23.32 | -6.38 | 42.86 | -49.22 | -51.81 | 6.49 |
Free Cash Flow After Leases | 29.56 | 45.3 | 46.37 | 30.7 | 28.27 | 27.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.43 | 13.43 | 13.7 | 13.17 | 8.91 | 7.3 |
Cash Income Tax Paid | 9.12 | 9.12 | 6.01 | 7.69 | 6.25 | 2.72 |
Change in Working Capital | -11.54 | -3.78 | -0.3 | -3.58 | -2.92 | -1.33 |