Dye & Durham Limited (TSX:DND)
Canada · Delayed Price · Currency is CAD 0.9200
+0.0200 (2.22%)
Aug 11, 2026, 4:00 PM EST
Dye & Durham Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -33.3 | -87.96 | -171.77 | -170.64 | 7.84 | -40.85 |
Depreciation & Amortization | 149.27 | 177.61 | 168.81 | 151.13 | 132.93 | 49.41 |
Stock-Based Compensation | -24.73 | -41 | 27.02 | 28.77 | 23.96 | 26.01 |
Other Adjustments | 109.98 | 107.31 | 187.04 | 139.99 | 33.62 | 52.61 |
Change in Receivables | 23.33 | 10.9 | -11.23 | -17.13 | -3.79 | -8.34 |
Changes in Accounts Payable | -21.38 | -11.54 | -23.34 | 9.36 | -5.84 | 2.85 |
Changes in Unearned Revenue | -6.6 | -4.89 | 3.95 | -2.02 | 0.46 | 4.11 |
Changes in Other Operating Activities | 4.78 | -2.24 | -1.4 | 1.95 | -3.75 | -6.45 |
Operating Cash Flow | 144.69 | 148.2 | 179.07 | 141.4 | 185.44 | 79.35 |
Operating Cash Flow Growth | -3.33% | -17.24% | 26.65% | -23.75% | 133.68% | 139.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.69 | -4.18 | -3.77 | -4.48 | -1.17 | -1.59 |
Purchases of Intangible Assets | -14.27 | -16.27 | -33.38 | -28.62 | -22.64 | -7.94 |
Purchases of Investments | 185 | -185 | - | - | - | - |
Proceeds from Sale of Investments | - | - | 75.52 | - | - | 0.91 |
Cash Acquisitions | -1.53 | -19.22 | -67.26 | -115.51 | -883.1 | -766.77 |
Other Investing Activities | -34.13 | -36.98 | -9.6 | -9.66 | -16.67 | -15.29 |
Investing Cash Flow | 284.58 | -261.65 | -38.48 | -158.27 | -923.58 | -790.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | 60.37 | 68 | 1,330 | 235 | 1,468 | 868.78 |
Long-Term Debt Repaid | -351.38 | -44.32 | -1,250 | -56 | -856.96 | -495 |
Net Long-Term Debt Issued (Repaid) | -291.01 | 23.69 | 80.13 | 179 | 610.65 | 373.78 |
Issuance of Common Stock | -0.44 | 1.99 | 139.41 | 1.5 | 13.14 | 791.62 |
Repurchase of Common Stock | - | - | -1.47 | -223.63 | - | - |
Net Common Stock Issued (Repurchased) | -0.44 | 1.99 | 137.94 | -222.13 | 13.14 | 791.62 |
Common Dividends Paid | -1.26 | -5.03 | -4.79 | -4.63 | -5.17 | -3.63 |
Other Financing Activities | -134.42 | -128.8 | -123.11 | -117.11 | -83.32 | -22.97 |
Financing Cash Flow | -427.13 | -108.16 | 90.16 | -164.87 | 535.3 | 1,139 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.91 | -0.62 | -1.7 | -0.5 | -2.87 | -0.72 |
Net Cash Flow | -0.56 | -221.6 | 230.75 | -181.74 | -202.85 | 427.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 143 | 144.02 | 175.3 | 136.92 | 184.27 | 77.77 |
Free Cash Flow Growth | -1.56% | -17.84% | 28.03% | -25.70% | 136.95% | 139.58% |
FCF Margin | 34.74% | 32.68% | 38.85% | 30.35% | 38.81% | 37.22% |
Free Cash Flow Per Share | 2.84 | 2.15 | 2.94 | 2.21 | 2.44 | 1.38 |
Levered Free Cash Flow | -190.2 | 90.41 | 51.98 | 164.3 | 740.94 | 381.26 |
Unlevered Free Cash Flow | 402.3 | 466.82 | 433.02 | 234.41 | 206.47 | 111.01 |