dentalcorp Holdings Ltd. (TSX:DNTL)

dentalcorp Holdings Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-27.3	-59.4	-85.6	-16.6	-160.4	-157.1
Depreciation & Amortization	188.1	201.6	200.4	189.5	157.7	138.3
Other Amortization	3.1	3.1	2.7	0.8	0.8	0.3
Loss (Gain) From Sale of Assets	10.9	10.9	22.6	-	-	0.7
Asset Writedown & Restructuring Costs	-	-	1	-	-	-
Loss (Gain) From Sale of Investments	18	18	4.8	-1.7	-	-
Loss (Gain) on Equity Investments	-	-	0.1	0.2	0.2	-
Stock-Based Compensation	12.8	12.6	12.1	12.5	75.2	5.8
Other Operating Activities	-1.4	-4.6	-14.2	-41.7	-4.8	-17.6
Change in Accounts Receivable	4.5	-12.2	1.7	-23.4	-20.2	5.4
Change in Inventory	-1	1.1	-4.2	1.7	4	-11.8
Change in Accounts Payable	27	29.5	7.4	17.7	6.3	-1.8
Change in Unearned Revenue	1.8	-1.6	4.3	3.2	-	-1.5
Change in Income Taxes	-	-	-	-	1.8	2.5
Change in Other Net Operating Assets	-1.6	-4.8	0.3	-3.6	-5.5	1.6
Operating Cash Flow	234.9	194.2	153.4	138.6	55.1	-35.2
Operating Cash Flow Growth	24.68%	26.60%	10.68%	151.54%	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-55	-38.7	-26.5	-23.9	-14.6	-17.1
Cash Acquisitions	-189.2	-127.8	-149.3	-387.2	-244.6	-133.6
Divestitures	1.8	4.2	6.8	-	-	-
Sale (Purchase) of Intangibles	-9.4	-8.4	-3.1	-8.7	-3.7	-0.1
Investment in Securities	-0.1	-0.1	-	-	-	-0.5
Investing Cash Flow	-252.6	-170.8	-172.1	-419.8	-262.9	-151.3

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	-	11.4	164.7	1,090	132.5
Long-Term Debt Repaid	-	-26.8	-52.1	-24.3	-1,570	-26.7
Net Debt Issued (Repaid)	-28.1	-26.8	-40.7	140.4	-480.1	105.8
Issuance of Common Stock	50	50	-	115.4	950.7	-
Repurchase of Common Stock	-	-	-8.7	-	-	-
Other Financing Activities	-4.3	-6.7	-2.9	-8.3	-222.5	-3.2
Financing Cash Flow	7.7	16.5	-52.3	247.5	248.1	202.6

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	0.2	0.6	-0.5	2.4	-	-
Net Cash Flow	-9.8	40.5	-71.5	-31.3	40.3	16.1

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	179.9	155.5	126.9	114.7	40.5	-52.3
Free Cash Flow Growth	15.03%	22.54%	10.64%	183.21%	-	-
Free Cash Flow Margin	10.82%	10.06%	8.90%	9.17%	3.93%	-7.85%
Free Cash Flow Per Share	0.92	0.82	0.68	0.63	0.31	-0.58
Levered Free Cash Flow	186.11	157.65	130.6	120.84	114.76	-14.48
Unlevered Free Cash Flow	250.68	227.53	189.73	163.71	169.51	72.83

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	85.9	89.5	94.5	68	76.4	123.7
Change in Working Capital	30.7	12	9.5	-4.4	-13.6	-5.6

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 17, 2026

Data Sources Report a data error