Dexterra Group Inc. (TSX: DXT)

Canada · Delayed Price · Currency is CAD

5.31

-0.04 (-0.75%)

Jul 2, 2024, 3:54 PM EDT

Dexterra Group Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	26.62	3.43	24.36	64.03	9.02
Depreciation & Amortization	40.24	38.61	38.06	25.06	3.84
Share-Based Compensation	1.81	1.11	2.1	0.35	-5.34
Other Operating Activities	-2.54	20.84	-0.03	-16.64	-5.96
Operating Cash Flow	66.13	63.99	64.49	72.81	1.56
Operating Cash Flow Growth	3.35%	-0.77%	-11.43%	4564.06%	-
Capital Expenditures	-20.66	-7.13	-7.79	-4.99	-4.76
Acquisitions	-4.96	-47.97	-0.95	-2.26	-12.51
Change in Investments	-1.57	-5.03	-1.9	-4.53	-
Other Investing Activities	3.14	10.29	2.65	9.42	-17.12
Investing Cash Flow	-24.05	-49.84	-7.99	-2.36	-34.39
Dividends Paid	-22.78	-22.82	-20.33	-4.87	-3.11
Common Stock Issued	0.12	0.31	0.86	0	17.64
Share Repurchases	-4.9	0	-5.33	0	5.45
Other Financing Activities	-24.33	8.36	-42.35	-68.16	10.08
Financing Cash Flow	-42.09	-14.15	-56.5	-73.03	19.15
Net Cash Flow	0	0	0	-2.58	-13.68
Free Cash Flow	45.48	56.86	56.7	67.82	-3.2
Free Cash Flow Growth	-20.03%	0.30%	-16.40%	-	-
Free Cash Flow Margin	4.07%	5.85%	7.73%	14.19%	-1.22%
Free Cash Flow Per Share	0.70	0.87	0.87	1.32	-0.05

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.