Dynacor Group Inc. (TSX:DNG)
Canada · Delayed Price · Currency is CAD 5.65
-0.22 (-3.75%)
Aug 31, 2026, 11:32 AM EST
Dynacor Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 21.12 | 21.29 | 16.88 | 15.07 | 12.01 | 11.78 |
Depreciation & Amortization | 5.77 | 5.31 | 3.75 | 3.44 | 3.28 | 2.71 |
Loss (Gain) From Sale of Assets | 0.01 | 0.28 | -0.08 | -0.04 | -0.08 | -0.16 |
Stock-Based Compensation | 0.98 | 0.68 | 0.67 | 0.5 | 0.25 | 0.35 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.01 | 0.12 | -0.04 | 0.02 |
Other Operating Activities | -0.88 | -2.19 | -0.25 | -0.52 | -0.53 | 0.37 |
Change in Accounts Receivable | -14.02 | -11.19 | -10.45 | -0.98 | -3.72 | 0.04 |
Change in Inventory | -34.12 | -9.01 | 2.55 | -14.15 | -1.68 | 0.75 |
Change in Accounts Payable | 13.28 | 11.04 | 2.83 | 4.06 | -0.58 | 4.87 |
Change in Income Taxes | -2 | -4.1 | 0.33 | 2.15 | -2.59 | 1.15 |
Change in Other Net Operating Assets | -0.21 | -0.14 | -0.08 | -0.05 | -0.08 | -0.01 |
Operating Cash Flow | -10.08 | 11.97 | 16.13 | 9.61 | 6.23 | 21.87 |
Operating Cash Flow Growth | - | -25.79% | 67.93% | 54.26% | -71.52% | 94.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -17.67 | -8.92 | -5.16 | -6.18 | -3.66 | -3.14 |
Sale of Property, Plant & Equipment | - | - | - | 0.12 | 0.15 | 0.23 |
Cash Acquisitions | -9.95 | -9.95 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -0.39 | - | -0.31 |
Investment in Securities | 3 | 6 | -6 | - | - | - |
Investing Cash Flow | -24.62 | -12.87 | -11.16 | -6.45 | -3.51 | -3.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.19 | -0.06 | -0.07 | -0.11 | -0.22 |
Total Debt Repaid | -0.21 | -0.19 | -0.06 | -0.07 | -0.11 | -0.22 |
Net Debt Issued (Repaid) | -0.21 | -0.19 | -0.06 | -0.07 | -0.11 | -0.22 |
Issuance of Common Stock | 0.27 | 20.7 | 0.24 | 0.08 | 0.88 | 0.39 |
Repurchase of Common Stock | -0.54 | -1.7 | -3.97 | -2.89 | -1.86 | -0.92 |
Common Dividends Paid | -4.86 | -4.74 | -3.76 | -3.4 | -2.97 | -2.54 |
Other Financing Activities | -0.08 | - | - | - | -0.15 | -0.12 |
Financing Cash Flow | -5.42 | 14.07 | -7.56 | -6.28 | -4.22 | -3.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.5 | 0.5 | -0.09 | 0.01 | 0 | -0.01 |
Net Cash Flow | -40.62 | 13.67 | -2.66 | -3.11 | -1.5 | 15.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -27.75 | 3.06 | 10.98 | 3.43 | 2.57 | 18.74 |
Free Cash Flow Growth | - | -72.16% | 220.37% | 33.42% | -86.29% | 80.47% |
Free Cash Flow Margin | -5.17% | 0.77% | 3.86% | 1.37% | 1.30% | 9.56% |
Free Cash Flow Per Share | -0.65 | 0.07 | 0.29 | 0.09 | 0.07 | 0.47 |
Levered Free Cash Flow | -29.53 | -2.05 | 10.54 | 1.11 | 2.27 | 17.37 |
Unlevered Free Cash Flow | -29.12 | -1.67 | 10.79 | 1.31 | 2.4 | 17.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 17.07 | 13.78 | 8.9 | 6.08 | 9.26 | 7.23 |
Change in Working Capital | -37.07 | -13.39 | -4.83 | -8.96 | -8.66 | 6.8 |