Dexterra Group Inc. (TSX:DXT)
Canada
· Delayed Price · Currency is CAD 8.71
+0.04 (0.46%)
May 9, 2025, 3:53 PM EDT
Dexterra Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 32.05 | 19.87 | 26.62 | 3.43 | 24.36 | 64.03 | Upgrade
|
| Depreciation & Amortization | 36.68 | 35.21 | 34.98 | 37.47 | 36.84 | 24.37 | Upgrade
|
| Other Amortization | - | - | - | 1.14 | 1.22 | 0.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | 0.94 | -0.42 | -0.43 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.21 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.37 | 0.4 | -1.96 | -2.03 | -2.48 | -0.69 | Upgrade
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| Stock-Based Compensation | 5.82 | 4.56 | 1.78 | 1.11 | 2.1 | 0.35 | Upgrade
|
| Other Operating Activities | 32.23 | 37.97 | 31.37 | 1.63 | 3.05 | -17.46 | Upgrade
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| Change in Accounts Receivable | 3.09 | 3.09 | -2.31 | -19.14 | -35.24 | -2.18 | Upgrade
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| Change in Inventory | 2.17 | 2.17 | -3.58 | -7.48 | -4.55 | 4.67 | Upgrade
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| Change in Accounts Payable | -12.87 | -12.87 | -3.51 | 37.8 | 38.09 | -0.66 | Upgrade
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| Change in Unearned Revenue | 6.38 | 6.38 | -1.68 | 8.76 | -1.36 | -2.71 | Upgrade
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| Change in Other Net Operating Assets | -20.22 | 0.06 | -3.12 | 1.71 | 2.9 | 2.35 | Upgrade
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| Operating Cash Flow | 75.9 | 66.92 | 80.55 | 63.99 | 64.49 | 72.81 | Upgrade
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| Operating Cash Flow Growth | 3.28% | -16.92% | 25.87% | -0.77% | -11.43% | 4564.06% | Upgrade
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| Capital Expenditures | -27.62 | -26.39 | -20.38 | -6.94 | -5.86 | -3.46 | Upgrade
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| Sale of Property, Plant & Equipment | 2.73 | 2.67 | 0.95 | 0.71 | 0.75 | 4.89 | Upgrade
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| Cash Acquisitions | -0.74 | -25.24 | -5.92 | -47.49 | - | - | Upgrade
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| Divestitures | 43.28 | 41.8 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.04 | -0.1 | -0.19 | -1.93 | -1.52 | Upgrade
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| Investment in Securities | 12.85 | 14.18 | 1.57 | 4.07 | -0.95 | -2.26 | Upgrade
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| Other Investing Activities | 0.09 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 30.53 | 6.97 | -23.88 | -49.84 | -7.99 | -2.36 | Upgrade
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| Long-Term Debt Issued | - | - | - | 28.35 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -29.06 | -12.23 | -10.65 | -30.55 | -63.12 | Upgrade
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| Net Debt Issued (Repaid) | -59.03 | -29.06 | -12.23 | 17.7 | -30.55 | -63.12 | Upgrade
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| Issuance of Common Stock | 0.53 | 0.05 | 0.09 | 0.31 | 0.86 | - | Upgrade
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| Repurchase of Common Stock | -13.74 | -7.91 | -4.9 | - | - | - | Upgrade
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| Common Dividends Paid | -22.35 | -22.45 | -22.78 | -22.82 | -20.33 | -4.87 | Upgrade
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| Other Financing Activities | -9.49 | -12.17 | -13.34 | -9.35 | -6.48 | -5.04 | Upgrade
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| Financing Cash Flow | -104.08 | -71.54 | -53.16 | -14.15 | -56.5 | -73.03 | Upgrade
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| Net Cash Flow | 2.35 | 2.35 | 3.51 | - | - | -2.58 | Upgrade
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| Free Cash Flow | 48.28 | 40.53 | 60.17 | 57.05 | 58.63 | 69.34 | Upgrade
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| Free Cash Flow Growth | -15.53% | -32.64% | 5.46% | -2.69% | -15.46% | - | Upgrade
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| Free Cash Flow Margin | 4.78% | 4.04% | 6.49% | 5.87% | 7.99% | 14.71% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 0.63 | 0.92 | 0.87 | 0.90 | 1.35 | Upgrade
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| Cash Interest Paid | 12.17 | 12.17 | 13.01 | 8.53 | 5.33 | 4.99 | Upgrade
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| Cash Income Tax Paid | 1.04 | 1.04 | 0.05 | -0.78 | 10.7 | 3.29 | Upgrade
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| Levered Free Cash Flow | 81 | 76.31 | 30.7 | 69.79 | 40.69 | -26.03 | Upgrade
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| Unlevered Free Cash Flow | 88.05 | 84.47 | 39.1 | 75.38 | 43.88 | -23.13 | Upgrade
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| Change in Net Working Capital | -29.12 | -29.2 | 17.2 | -27.27 | 5.01 | 51.7 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.