ADF Group Inc. (TSX:DRX)
Canada · Delayed Price · Currency is CAD 13.46
-0.07 (-0.52%)
Sep 25, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 31.65 | 26.31 | 56.79 | 37.62 | 14.94 | 9.56 |
Depreciation & Amortization | 8 | 6.92 | 6.16 | 5.8 | 5.32 | 5.05 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.8 | -2.11 |
Stock-Based Compensation | 7.42 | 0.99 | 1.39 | 4.58 | 0.72 | 0.36 |
Other Operating Activities | 5.91 | -9.81 | 15.79 | 10.7 | 3.06 | 2.31 |
Change in Accounts Receivable | 41.08 | 25.04 | 20.37 | 11.37 | -60.66 | -0.76 |
Change in Inventory | 2.98 | -2.81 | 0.24 | -2.85 | -0.55 | -2.71 |
Change in Accounts Payable | 18.44 | -0.89 | -9.4 | 10.75 | 5.48 | -2.04 |
Change in Unearned Revenue | -18.68 | 6.16 | -36.39 | 1.11 | 29.79 | -9.37 |
Change in Other Net Operating Assets | -7.69 | -2.48 | 0.11 | -1.22 | 0.09 | 2.37 |
Operating Cash Flow | 89.11 | 49.42 | 55.06 | 77.86 | -2.61 | 2.67 |
Operating Cash Flow Growth | 3687.25% | -10.24% | -29.29% | - | - | -90.75% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Capital Expenditures | -18.46 | -7.4 | -8.28 | -5.77 | -11.46 | -21.48 |
Cash Acquisitions | -16.38 | -16.38 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.05 | -3.67 | -0.81 | -0.72 | -0.7 | -0.59 |
Other Investing Activities | 0.1 | 0.18 | 0.38 | 0.22 | 0.08 | 0.08 |
Investing Cash Flow | -39.79 | -27.27 | -8.71 | -6.27 | -12.08 | -21.99 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Long-Term Debt Issued | - | - | - | - | 20 | 30 |
Total Debt Issued | - | - | - | - | 20 | 30 |
Long-Term Debt Repaid | - | -4.74 | -3.78 | -2.98 | -3.02 | -18.84 |
Lease Payments | -0.79 | -0.72 | -0.7 | -0.69 | -0.8 | -0.96 |
Total Debt Repaid | -5.13 | -4.74 | -3.78 | -2.98 | -3.02 | -18.84 |
Net Debt Issued (Repaid) | -5.13 | -4.74 | -3.78 | -2.98 | 16.98 | 11.16 |
Repurchase of Common Stock | -1.08 | -9 | -54.57 | - | - | - |
Common Dividends Paid | -1.14 | -1.15 | -0.92 | -0.65 | -0.65 | -0.65 |
Other Financing Activities | -2.1 | -1.93 | -2.8 | -3.05 | -2.17 | -1.3 |
Financing Cash Flow | -9.45 | -16.82 | -62.07 | -6.69 | 14.16 | 9.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Foreign Exchange Rate Adjustments | 0.64 | -2.58 | 3.33 | 0.28 | 0.6 | -0.56 |
Net Cash Flow | 40.5 | 2.75 | -12.4 | 65.19 | 0.06 | -10.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 70.65 | 42.02 | 46.77 | 72.09 | -14.08 | -18.81 |
Free Cash Flow Growth | - | -10.17% | -35.12% | - | - | - |
Free Cash Flow Margin | 20.51% | 16.24% | 13.77% | 21.78% | -5.61% | -6.70% |
Free Cash Flow Per Share | 2.48 | 1.48 | 1.52 | 2.21 | -0.43 | -0.58 |
Levered Free Cash Flow | 55.83 | 25.04 | 36.96 | 52.85 | -20.04 | -23.68 |
Unlevered Free Cash Flow | 57.64 | 26.68 | 39.04 | 55.11 | -18.81 | -23.01 |
Free Cash Flow After Leases | 69.86 | 41.3 | 46.07 | 71.41 | -14.88 | -19.77 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Interest Paid | 1.79 | 1.93 | 2.8 | 3.05 | 2.18 | 0.99 |
Cash Income Tax Paid | 8.8 | 16.96 | 9.89 | 0.09 | -0.86 | 1.43 |
Change in Working Capital | 36.13 | 25.01 | -25.07 | 19.16 | -25.85 | -12.51 |