ADF Group Inc. (TSX:DRX)
Canada · Delayed Price · Currency is CAD 14.40
+0.03 (0.21%)
Jun 22, 2026, 4:00 PM EST
ADF Group Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 29.6 | 26.31 | 56.79 | 37.62 | 14.94 | 9.56 |
Depreciation & Amortization | 7.41 | 6.92 | 6.16 | 5.8 | 5.32 | 5.05 |
Stock-Based Compensation | 4.56 | 0.99 | 1.39 | 4.58 | 0.72 | 0.36 |
Other Adjustments | 12.53 | 7.15 | 25.68 | 10.79 | 1.4 | 1.63 |
Changes in Other Operating Activities | -20.58 | 8.05 | -34.96 | 19.07 | -24.99 | -13.94 |
Operating Cash Flow | 33.91 | 49.42 | 55.06 | 77.86 | -2.61 | 2.67 |
Operating Cash Flow Growth | -66.98% | -10.24% | -29.29% | - | - | -90.75% |
Capital Expenditures | -13.62 | -7.4 | -8.28 | -5.77 | -11.46 | -21.48 |
Purchases of Intangible Assets | -4.93 | -3.67 | -0.81 | -0.72 | -0.7 | -0.59 |
Payments for Business Acquisitions | - | -16.38 | - | - | - | - |
Other Investing Activities | 0.25 | 0.18 | 0.38 | 0.22 | 0.08 | 0.08 |
Investing Cash Flow | -34.69 | -27.27 | -8.71 | -6.27 | -12.08 | -21.99 |
Long-Term Debt Issued | - | - | - | - | 20 | 30 |
Long-Term Debt Repaid | -4.33 | -4.02 | -3.08 | -2.3 | -2.22 | -17.88 |
Net Long-Term Debt Issued (Repaid) | -4.33 | -4.02 | -3.08 | -2.3 | 17.78 | 12.12 |
Repurchase of Common Stock | -3.63 | -9 | -54.57 | - | - | - |
Net Common Stock Issued (Repurchased) | -3.63 | -9 | -54.57 | - | - | - |
Common Dividends Paid | -1.15 | -1.15 | -0.92 | -0.65 | -0.65 | -0.65 |
Other Financing Activities | -2.62 | -2.64 | -3.5 | -3.74 | -2.97 | -2.27 |
Financing Cash Flow | -11.73 | -16.82 | -62.07 | -6.69 | 14.16 | 9.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.62 | -2.58 | 3.33 | 0.28 | 0.6 | -0.56 |
Net Cash Flow | -13.13 | 2.75 | -12.4 | 65.19 | 0.06 | -10.68 |
Free Cash Flow | 20.28 | 42.02 | 46.77 | 72.09 | -14.08 | -18.81 |
Free Cash Flow Growth | -51.72% | -10.17% | -35.12% | - | - | - |
FCF Margin | 6.71% | 16.24% | 13.77% | 21.78% | -5.61% | -6.70% |
Free Cash Flow Per Share | 0.71 | 1.48 | 1.52 | 2.21 | -0.43 | -0.58 |
Levered Free Cash Flow | -1.52 | 29.86 | 16.63 | 54.43 | 1.59 | -8.68 |
Unlevered Free Cash Flow | 5.17 | 34.49 | 20.52 | 58.81 | -14.42 | -19.78 |