Dominion Lending Centres Inc. (TSX:DLCG)
Canada
· Delayed Price · Currency is CAD 8.40
+0.12 (1.45%)
May 13, 2025, 9:30 AM EDT
Dominion Lending Centres 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -123.13 | -126.77 | 0.06 | 12.29 | -5.51 | 20.04 | Upgrade
|
| Depreciation & Amortization | 9.04 | 9.01 | 8.49 | 7.25 | 6.45 | 16.36 | Upgrade
|
| Other Amortization | 0.15 | 0.29 | 0.34 | 0.15 | 2.01 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.1 | -0.5 | 3.47 | 4.25 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.45 | -0.25 | -1.61 | -0.82 | 0.1 | -0.54 | Upgrade
|
| Stock-Based Compensation | 0.64 | 0.55 | -0.07 | -0.1 | 1.11 | 1.66 | Upgrade
|
| Other Operating Activities | 150.65 | 150.5 | 13.18 | -0.09 | 26.71 | -9.38 | Upgrade
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| Change in Accounts Receivable | -1.5 | -1.5 | -0.83 | 3.93 | -4.01 | -1.12 | Upgrade
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| Change in Inventory | - | - | - | - | - | 0.8 | Upgrade
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| Change in Accounts Payable | 6.36 | 6.36 | -7.35 | -8.96 | 11.71 | 9.87 | Upgrade
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| Change in Unearned Revenue | -0.36 | -0.36 | 0.14 | -0.65 | 0.23 | 1.01 | Upgrade
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| Change in Other Net Operating Assets | -0.33 | -0.13 | 1.17 | -1.37 | 0.28 | -0.37 | Upgrade
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| Operating Cash Flow | 39.88 | 37.2 | 16.99 | 15.87 | 39.06 | 33.19 | Upgrade
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| Operating Cash Flow Growth | 73.45% | 118.98% | 7.03% | -59.36% | 17.69% | 20.80% | Upgrade
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| Capital Expenditures | - | - | - | -0 | -0.13 | -3.53 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.03 | 0 | Upgrade
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| Cash Acquisitions | -0.83 | -0.83 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -3.76 | -6.69 | -11.74 | -7.24 | -4.9 | -5.21 | Upgrade
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| Investment in Securities | 4.61 | 3.5 | 0.32 | 16.93 | 1.15 | 0.6 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.53 | Upgrade
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| Investing Cash Flow | 0.02 | -4.03 | -11.41 | 9.7 | -3.85 | -7.67 | Upgrade
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| Long-Term Debt Issued | - | 5.18 | 8.89 | 31.48 | 42.3 | 1.55 | Upgrade
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| Total Debt Issued | 5.18 | 5.18 | 8.89 | 31.48 | 42.3 | 1.55 | Upgrade
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| Long-Term Debt Repaid | - | -9.73 | -6.32 | -32.04 | -48.93 | -17.48 | Upgrade
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| Total Debt Repaid | -13.89 | -9.73 | -6.32 | -32.04 | -48.93 | -17.48 | Upgrade
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| Net Debt Issued (Repaid) | -8.71 | -4.56 | 2.57 | -0.56 | -6.63 | -15.93 | Upgrade
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| Issuance of Common Stock | - | - | - | 3.21 | - | 7.5 | Upgrade
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| Repurchase of Common Stock | -1.53 | -1.04 | -0.31 | -7.35 | -0.95 | - | Upgrade
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| Preferred Dividends Paid | -5.28 | -7.3 | -5.64 | -10.7 | -13.77 | - | Upgrade
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| Common Dividends Paid | -6.69 | -5.77 | -5.79 | -4.36 | - | - | Upgrade
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| Dividends Paid | -11.97 | -13.07 | -11.43 | -15.06 | -13.77 | - | Upgrade
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| Other Financing Activities | -0.42 | -0.17 | - | -17.48 | -3.3 | -12.14 | Upgrade
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| Financing Cash Flow | -37.85 | -34.06 | -9.18 | -37.24 | -24.65 | -20.57 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.01 | -0.1 | Upgrade
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| Net Cash Flow | 2.05 | -0.88 | -3.6 | -11.67 | 10.57 | 4.86 | Upgrade
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| Free Cash Flow | 39.88 | 37.2 | 16.99 | 15.87 | 38.93 | 29.66 | Upgrade
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| Free Cash Flow Growth | 73.45% | 118.98% | 7.04% | -59.23% | 31.24% | 46.77% | Upgrade
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| Free Cash Flow Margin | 48.72% | 48.47% | 27.18% | 22.44% | 49.39% | 56.59% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.75 | 0.35 | 0.33 | 0.83 | 0.78 | Upgrade
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| Cash Interest Paid | 2.39 | 2.39 | 2.88 | 2.08 | 4.44 | 4.79 | Upgrade
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| Cash Income Tax Paid | 3.23 | 3.23 | 2.24 | 8.92 | 5.32 | 5.91 | Upgrade
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| Levered Free Cash Flow | -56.24 | -65.07 | -6.64 | -4.83 | 26.3 | 31.36 | Upgrade
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| Unlevered Free Cash Flow | 38.26 | 29.56 | 1.36 | -2.01 | 45.54 | 34.11 | Upgrade
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| Change in Net Working Capital | -11.38 | -7.86 | 6.94 | 18.41 | -19.25 | -13.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.