Dynacor Group Inc. (TSX:DNG)
Canada · Delayed Price · Currency is CAD 6.50
+0.19 (3.01%)
Jun 11, 2026, 1:36 PM EST
Dynacor Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 23.46 | 21.29 | 16.88 | 15.07 | 12.01 | 11.78 |
Depreciation & Amortization | 4.26 | 4.03 | 3.65 | 3.35 | 3.2 | 2.64 |
Stock-Based Compensation | 0.82 | 0.68 | 0.67 | 0.5 | 0.25 | 0.35 |
Other Adjustments | -0.08 | -0.64 | -0.24 | -0.35 | -0.57 | 0.3 |
Changes in Other Operating Activities | -30.29 | -13.39 | -4.83 | -8.96 | -8.66 | 6.8 |
Operating Cash Flow | -0.66 | 11.97 | 16.14 | 9.61 | 6.23 | 21.87 |
Operating Cash Flow Growth | - | -25.79% | 67.93% | 54.26% | -71.52% | 94.91% |
Capital Expenditures | -12.01 | -8.9 | -5.14 | -6.54 | -3.63 | -3.44 |
Sale of Property, Plant & Equipment | 0.5 | - | - | 0.12 | 0.15 | 0.23 |
Purchases of Intangible Assets | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 |
Payments for Business Acquisitions | -9.95 | -9.95 | - | - | - | - |
Other Investing Activities | 6 | 6 | -6 | - | - | - |
Investing Cash Flow | -15.47 | -12.87 | -11.16 | -6.45 | -3.51 | -3.21 |
Issuance of Common Stock | 0.28 | 20.7 | 0.24 | 0.08 | 0.88 | 0.39 |
Repurchase of Common Stock | -1.7 | -1.7 | -3.97 | -2.89 | -1.86 | -0.92 |
Net Common Stock Issued (Repurchased) | -1.42 | 19 | -3.73 | -2.82 | -0.99 | -0.53 |
Common Dividends Paid | -4.86 | -4.74 | -3.76 | -3.4 | -2.97 | -2.54 |
Other Financing Activities | -0.19 | -0.19 | -0.06 | -0.07 | -0.27 | -0.35 |
Financing Cash Flow | -6.46 | 14.07 | -7.56 | -6.28 | -4.22 | -3.41 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.05 | 0.5 | -0.09 | 0.01 | 0 | -0.01 |
Net Cash Flow | -22.64 | 13.67 | -2.66 | -3.11 | -1.5 | 15.23 |
Free Cash Flow | -12.67 | 3.07 | 11 | 3.07 | 2.6 | 18.43 |
Free Cash Flow Growth | - | -72.09% | 258.29% | 18.27% | -85.92% | 77.77% |
FCF Margin | -2.69% | 0.77% | 3.87% | 1.23% | 1.31% | 9.41% |
Free Cash Flow Per Share | -0.29 | 0.07 | 0.29 | 0.08 | 0.06 | 0.46 |
Levered Free Cash Flow | -14.57 | 3.03 | 10.56 | 2.92 | 2.92 | 17.78 |
Unlevered Free Cash Flow | -14.9 | 0.92 | 10.16 | 2.36 | 2.94 | 18.11 |