DIRTT Environmental Solutions Ltd. (TSX:DRT)
Canada · Delayed Price · Currency is CAD 0.7600
+0.0100 (1.33%)
Aug 25, 2025, 1:32 PM EDT
TSX:DRT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3.87 | 14.77 | -14.58 | -54.96 | -53.67 | -11.3 | Upgrade |
Depreciation & Amortization | 5.87 | 5.9 | 8.09 | 13.05 | 14.51 | 11.71 | Upgrade |
Other Amortization | 0.68 | 0.68 | 0.84 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.25 | 0.42 | -6.98 | -0.13 | 0.01 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.53 | 8.72 | 2.07 | 1.44 | - | Upgrade |
Stock-Based Compensation | 3.2 | 2.97 | 2.31 | 3.34 | 4.25 | 2.35 | Upgrade |
Other Operating Activities | -5.84 | -12.09 | 1.8 | -1.14 | 0.05 | 6.37 | Upgrade |
Change in Accounts Receivable | 0.65 | -4.01 | -1.83 | -0.18 | -2.12 | 11.33 | Upgrade |
Change in Inventory | -0.86 | 0.45 | 5.96 | -4.72 | -2.45 | 1.64 | Upgrade |
Change in Accounts Payable | -0.59 | -2.74 | 2.14 | 0.26 | 2.7 | 0.75 | Upgrade |
Change in Unearned Revenue | 0.47 | -1.24 | 0.24 | 2.48 | 0.6 | -1.75 | Upgrade |
Change in Other Net Operating Assets | -0.18 | 1.71 | 8.12 | -4.33 | 3.46 | -8.56 | Upgrade |
Operating Cash Flow | 7.51 | 7.34 | 14.82 | -44.26 | -31.21 | 12.49 | Upgrade |
Operating Cash Flow Growth | -35.59% | -50.45% | - | - | - | -6.54% | Upgrade |
Capital Expenditures | -1.54 | -1.4 | -1.24 | -2.39 | -11.78 | -16.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 1.04 | 0.01 | 0.23 | 0.02 | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | -1.4 | -1.39 | 9.28 | -1.41 | -1.88 | -2.32 | Upgrade |
Other Investing Activities | -0.11 | -0.15 | -0.4 | -0.44 | -0.5 | -0.52 | Upgrade |
Investing Cash Flow | -3.05 | -1.9 | 7.66 | -4.02 | -14.14 | -19.39 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.65 | 64.91 | 6.13 | Upgrade |
Long-Term Debt Repaid | - | -21.49 | -11.58 | -2.47 | -1.81 | -0.41 | Upgrade |
Net Debt Issued (Repaid) | -16.58 | -21.49 | -11.58 | -1.82 | 63.1 | 5.72 | Upgrade |
Issuance of Common Stock | - | 21.27 | - | 1.99 | - | - | Upgrade |
Repurchase of Common Stock | -4.05 | -0.2 | -0.03 | -1.04 | -0.65 | - | Upgrade |
Financing Cash Flow | -20.63 | -0.42 | -11.61 | -0.87 | 62.45 | 5.72 | Upgrade |
Foreign Exchange Rate Adjustments | -0.26 | -0.6 | -0.01 | -0.01 | 0.46 | -0.15 | Upgrade |
Net Cash Flow | -16.43 | 4.43 | 10.86 | -49.17 | 17.56 | -1.33 | Upgrade |
Free Cash Flow | 5.97 | 5.94 | 13.58 | -46.65 | -42.99 | -4.11 | Upgrade |
Free Cash Flow Growth | -44.73% | -56.23% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.46% | 3.41% | 7.46% | -27.10% | -29.13% | -2.40% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.12 | -0.47 | -0.51 | -0.05 | Upgrade |
Cash Interest Paid | 1.91 | 2.87 | 3.98 | 4.42 | 1.54 | 0.1 | Upgrade |
Cash Income Tax Paid | 0.35 | 0.75 | -0 | -3.21 | -0.43 | -1.82 | Upgrade |
Levered Free Cash Flow | 4.84 | 4.7 | 26.55 | -24.82 | -36.09 | -15.69 | Upgrade |
Unlevered Free Cash Flow | 6.67 | 7.19 | 29.63 | -21.59 | -34.13 | -15.5 | Upgrade |
Change in Working Capital | -0.51 | -5.83 | 14.63 | -6.49 | 2.19 | 3.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.