Diversified Royalty Corp. (TSX:DIV)
Canada · Delayed Price · Currency is CAD 4.750
+0.010 (0.21%)
Jun 9, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 36.24 | 36.67 | 26.62 | 31.72 | 15.56 | 23.52 |
Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 |
Stock-Based Compensation | 2.04 | 1.61 | 2.15 | 1.38 | 1.18 | 1.03 |
Other Adjustments | 22.88 | 27.84 | 31.93 | 16.71 | 24.45 | 9.59 |
Changes in Accrued Interest and Accounts Receivable | -0.93 | -0.58 | 0.27 | -0.3 | -0.67 | -0.61 |
Changes in Accounts Payable | -1.72 | -2.76 | -0.38 | -2.69 | -1.49 | -0.63 |
Changes in Other Operating Activities | -17.9 | -17.45 | -14.2 | -16.11 | -10.75 | -5.17 |
Operating Cash Flow | 42.98 | 45.42 | 46.49 | 30.82 | 28.38 | 27.82 |
Operating Cash Flow Growth | -6.16% | -2.30% | 50.87% | 8.60% | 2.02% | 25.85% |
Capital Expenditures | -0.02 | -0.01 | -0.01 | -0.01 | -0 | -0.24 |
Purchases of Intangible Assets | -49.5 | -49.5 | - | -77.22 | -79.3 | -16.71 |
Investing Cash Flow | -49.52 | -49.51 | -0.01 | -77.23 | -79.31 | -16.96 |
Long-Term Debt Issued | 103.6 | 37.75 | 6.71 | 89.29 | 131.74 | 11.4 |
Long-Term Debt Repaid | 24.57 | 8.9 | 54.46 | 15.46 | 101.24 | -0.04 |
Net Long-Term Debt Issued (Repaid) | 128.17 | 46.65 | 61.16 | 104.75 | 232.97 | 11.36 |
Issuance of Common Stock | - | - | 52.61 | - | 43.6 | - |
Net Common Stock Issued (Repurchased) | - | - | 52.61 | - | 43.6 | - |
Common Dividends Paid | -40.18 | -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 | 38.17 | -10.53 | -30.77 | 43.05 | 49.37 | -11.14 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.39 | -0.47 | -0.05 | -0.02 | 0.03 | - |
Net Cash Flow | 31.63 | -14.62 | 15.71 | -3.36 | -1.56 | -0.28 |
Free Cash Flow | 42.96 | 45.41 | 46.48 | 30.81 | 28.37 | 27.57 |
Free Cash Flow Growth | -5.39% | -2.31% | 50.89% | 8.58% | 2.91% | 24.74% |
FCF Margin | 59.15% | 64.15% | 71.52% | 54.53% | 62.80% | 73.95% |
Free Cash Flow Per Share | 0.25 | 0.27 | 0.28 | 0.21 | 0.22 | 0.20 |
Levered Free Cash Flow | 132.96 | 62.62 | 73.56 | 117.46 | 235.72 | 28.31 |
Unlevered Free Cash Flow | -20.46 | -20.7 | -14.22 | -19.01 | -12.81 | -6.57 |