Dominion Lending Centres Inc. (TSX:DLCG)
Canada · Delayed Price · Currency is CAD 8.77
-0.34 (-3.73%)
Jun 11, 2026, 4:00 PM EST
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 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 | 23.38 | 24.84 | -126.77 | 0.06 | 12.29 | -3.94 |
Depreciation & Amortization | 9.59 | 9.42 | 9.14 | 8.66 | 7.25 | 6.85 |
Stock-Based Compensation | 2.07 | 1.73 | 0.55 | -0.07 | -0.1 | 1.11 |
Other Adjustments | 0.49 | -0.01 | 149.91 | 15.21 | 3.5 | 26.85 |
Changes in Other Operating Activities | -6.19 | -3.98 | 4.37 | -6.87 | -7.06 | 8.2 |
Operating Cash Flow | 29.34 | 32.01 | 37.2 | 16.99 | 15.87 | 39.06 |
Operating Cash Flow Growth | -26.42% | -13.96% | 118.98% | 7.03% | -59.36% | 17.69% |
Payments for Business Acquisitions | -2.72 | -1.75 | -0.83 | - | - | - |
Proceeds from Business Divestments | - | 2.8 | 3.71 | - | 16.5 | - |
Capital Expenditures | - | - | - | - | -0 | -0.13 |
Purchases of Intangible Assets | -10.82 | -6.62 | -6.8 | -11.8 | -7.24 | -4.9 |
Sale of Property, Plant & Equipment | 0.07 | 0.04 | 0.11 | 0.07 | 0.01 | 0.03 |
Other Investing Activities | -10.05 | -4.37 | -0.38 | 0.32 | -0.17 | 0.24 |
Investing Cash Flow | -23.12 | -9.5 | -4.03 | -11.41 | 9.1 | -4.76 |
Long-Term Debt Issued | 13.7 | 4.23 | 5.18 | 8.89 | 31.48 | 42.3 |
Long-Term Debt Repaid | -1.65 | -5.55 | -9.73 | -6.32 | -32.04 | -48.93 |
Net Long-Term Debt Issued (Repaid) | 12.05 | -1.32 | -4.56 | 2.57 | -0.56 | -6.63 |
Issuance of Common Stock | - | - | - | - | 3.21 | - |
Repurchase of Common Stock | -12.11 | -11.51 | -1.04 | -0.31 | -7.35 | -0.95 |
Net Common Stock Issued (Repurchased) | -12.11 | -11.51 | -1.04 | -0.31 | -4.14 | -0.95 |
Repurchase of Preferred Stock | - | - | -15.22 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | -15.22 | - | - | - |
Common Dividends Paid | -12.44 | -11.69 | -5.77 | -5.79 | -4.36 | - |
Preferred Share Dividends Paid | - | - | -7.3 | -5.64 | -10.7 | -13.77 |
Other Financing Activities | -0.18 | -0.3 | - | - | -16.88 | -2.4 |
Financing Cash Flow | -8.85 | -25.23 | -34.06 | -9.18 | -36.64 | -23.75 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | -0.01 | 0.01 |
Net Cash Flow | -2.63 | -2.72 | -0.88 | -3.6 | -11.67 | 10.56 |
Free Cash Flow | 29.34 | 32.01 | 37.2 | 16.99 | 15.87 | 38.93 |
Free Cash Flow Growth | -8.32% | -13.96% | 118.98% | 7.04% | -59.23% | 31.24% |
FCF Margin | 37.82% | 29.81% | 42.48% | 32.62% | 26.45% | 56.44% |
Free Cash Flow Per Share | 0.38 | 0.41 | 0.75 | 0.35 | 0.33 | 0.83 |
Levered Free Cash Flow | 38.58 | 28.68 | -118.18 | 5.97 | 17.04 | 2.78 |
Unlevered Free Cash Flow | 3.41 | 5.45 | 13.51 | 1.79 | 0.19 | 14.92 |