DIRTT Environmental Solutions Ltd. (TSX: DRT)
Canada
· Delayed Price · Currency is CAD 0.970
-0.050 (-4.90%)
Dec 4, 2024, 1:49 PM EST
DRT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.69 | -14.58 | -54.96 | -53.67 | -11.3 | -4.4 | Upgrade
|
| Depreciation & Amortization | 5.42 | 8.09 | 10.18 | 14.51 | 11.71 | 12.24 | Upgrade
|
| Other Amortization | 0.84 | 0.84 | 2.87 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -6.98 | -0.13 | 0.01 | -0.05 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.29 | 8.72 | 2.07 | 1.44 | - | - | Upgrade
|
| Stock-Based Compensation | 1.67 | 2.31 | 3.34 | 4.25 | 2.35 | 0.2 | Upgrade
|
| Other Operating Activities | -8.71 | 1.8 | -1.14 | 0.05 | 6.37 | 0.3 | Upgrade
|
| Change in Accounts Receivable | 0.21 | -1.83 | -0.18 | -2.12 | 11.33 | 21.03 | Upgrade
|
| Change in Inventory | 2.62 | 5.96 | -4.72 | -2.45 | 1.64 | 1.67 | Upgrade
|
| Change in Accounts Payable | -1.7 | 2.14 | 0.26 | 2.7 | 0.75 | -17.38 | Upgrade
|
| Change in Unearned Revenue | -3.22 | 0.24 | 2.48 | 0.6 | -1.75 | -4.28 | Upgrade
|
| Change in Other Net Operating Assets | 1.67 | 8.12 | -4.33 | 3.46 | -8.56 | 3.92 | Upgrade
|
| Operating Cash Flow | 11.26 | 14.82 | -44.26 | -31.21 | 12.49 | 13.36 | Upgrade
|
| Operating Cash Flow Growth | 41.83% | - | - | - | -6.54% | 32.73% | Upgrade
|
| Capital Expenditures | -0.91 | -1.24 | -2.39 | -11.78 | -16.6 | -12.3 | Upgrade
|
| Sale of Property, Plant & Equipment | -8.93 | 0.01 | 0.23 | 0.02 | 0.05 | 0.06 | Upgrade
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| Sale (Purchase) of Intangibles | 9.56 | 9.28 | -1.41 | -1.88 | -2.32 | -2.09 | Upgrade
|
| Other Investing Activities | -0.32 | -0.4 | -0.44 | -0.5 | -0.52 | -0.85 | Upgrade
|
| Investing Cash Flow | -0.59 | 7.66 | -4.02 | -14.14 | -19.39 | -15.19 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.65 | 64.91 | 6.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.58 | -2.47 | -1.81 | -0.41 | -5.56 | Upgrade
|
| Net Debt Issued (Repaid) | -29.52 | -11.58 | -1.82 | 63.1 | 5.72 | -5.56 | Upgrade
|
| Issuance of Common Stock | 21.27 | - | 1.99 | - | - | 0.08 | Upgrade
|
| Repurchase of Common Stock | -0.24 | -0.03 | -1.04 | -0.65 | - | - | Upgrade
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| Financing Cash Flow | -8.48 | -11.61 | -0.87 | 62.45 | 5.72 | -5.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.75 | -0.01 | -0.01 | 0.46 | -0.15 | 1.08 | Upgrade
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| Net Cash Flow | 1.43 | 10.86 | -49.17 | 17.56 | -1.33 | -6.24 | Upgrade
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| Free Cash Flow | 10.35 | 13.58 | -46.65 | -42.99 | -4.11 | 1.06 | Upgrade
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| Free Cash Flow Growth | 59.52% | - | - | - | - | -33.96% | Upgrade
|
| Free Cash Flow Margin | 5.87% | 7.46% | -27.10% | -29.13% | -2.40% | 0.43% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.13 | -0.53 | -0.51 | -0.05 | 0.01 | Upgrade
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| Cash Interest Paid | 3.43 | 3.98 | 4.42 | 1.54 | 0.1 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 0.53 | -0 | -3.21 | -0.43 | -1.82 | 2.52 | Upgrade
|
| Levered Free Cash Flow | 21.3 | 26.55 | -24.82 | -36.09 | -15.69 | 5.18 | Upgrade
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| Unlevered Free Cash Flow | 24.31 | 29.63 | -21.59 | -34.13 | -15.5 | 5.26 | Upgrade
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| Change in Net Working Capital | -3.78 | -13.37 | 8.56 | 1.89 | -2.66 | -2.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.