Dexterra Group Inc. (TSX: DXT)
Canada
· Delayed Price · Currency is CAD 6.84
+0.17 (2.55%)
Nov 22, 2024, 3:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 12.71 | 26.62 | 3.43 | 24.36 | 64.03 | 9.02 | Upgrade
|
| Depreciation & Amortization | 38.59 | 39.29 | 37.47 | 36.84 | 24.37 | 3.5 | Upgrade
|
| Other Amortization | 0.96 | 0.96 | 1.14 | 1.22 | 0.69 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.66 | 0.92 | -0.42 | -0.43 | 0.04 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.21 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.38 | -1.96 | -2.03 | -2.48 | -0.69 | - | Upgrade
|
| Stock-Based Compensation | 3.14 | 1.81 | 1.11 | 2.1 | 0.35 | - | Upgrade
|
| Other Operating Activities | 34.51 | 20.09 | 1.63 | 3.05 | -17.46 | -1.33 | Upgrade
|
| Change in Accounts Receivable | 22.32 | 0.72 | -19.14 | -35.24 | -2.18 | 2.12 | Upgrade
|
| Change in Inventory | 3.03 | -2.56 | -7.48 | -4.55 | 4.67 | -0.84 | Upgrade
|
| Change in Accounts Payable | -25.12 | -6.96 | 37.8 | 38.09 | -0.66 | -11.54 | Upgrade
|
| Change in Unearned Revenue | 7.03 | -0.09 | 8.76 | -1.36 | -2.71 | - | Upgrade
|
| Change in Other Net Operating Assets | 2.48 | -0.51 | 1.71 | 2.9 | 2.35 | 0.49 | Upgrade
|
| Operating Cash Flow | 68.71 | 80.55 | 63.99 | 64.49 | 72.81 | 1.56 | Upgrade
|
| Operating Cash Flow Growth | 33.69% | 25.87% | -0.77% | -11.43% | 4564.06% | -89.09% | Upgrade
|
| Capital Expenditures | -20.9 | -20.56 | -6.94 | -5.86 | -3.46 | -4.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.57 | 0.96 | 0.71 | 0.75 | 4.89 | 0.51 | Upgrade
|
| Cash Acquisitions | -24.86 | -5.92 | -47.49 | - | - | -12.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.1 | -0.19 | -1.93 | -1.52 | -0.37 | Upgrade
|
| Investment in Securities | 14.82 | 1.57 | 4.07 | -0.95 | -2.26 | - | Upgrade
|
| Other Investing Activities | -0.01 | - | - | - | - | -17.64 | Upgrade
|
| Investing Cash Flow | 13.28 | -24.05 | -49.84 | -7.99 | -2.36 | -34.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 28.35 | - | - | 5.45 | Upgrade
|
| Long-Term Debt Repaid | - | -14.2 | -10.65 | -30.55 | -63.12 | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | -40.96 | -14.2 | 17.7 | -30.55 | -63.12 | 4.85 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.12 | 0.31 | 0.86 | - | 17.64 | Upgrade
|
| Repurchase of Common Stock | -4.51 | -4.9 | - | - | - | - | Upgrade
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| Common Dividends Paid | -22.52 | -22.78 | -22.82 | -20.33 | -4.87 | -3 | Upgrade
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| Other Financing Activities | -14.05 | -14.74 | -9.35 | -6.48 | -5.04 | -0.34 | Upgrade
|
| Financing Cash Flow | -81.99 | -56.5 | -14.15 | -56.5 | -73.03 | 19.15 | Upgrade
|
| Net Cash Flow | - | - | - | - | -2.58 | -13.68 | Upgrade
|
| Free Cash Flow | 47.81 | 59.99 | 57.05 | 58.63 | 69.34 | -2.82 | Upgrade
|
| Free Cash Flow Growth | 53.82% | 5.14% | -2.69% | -15.46% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.07% | 5.37% | 5.87% | 7.99% | 14.72% | -1.08% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 0.92 | 0.87 | 0.90 | 1.35 | -0.09 | Upgrade
|
| Cash Interest Paid | 14.38 | 14.41 | 8.53 | 5.33 | 4.99 | 0.22 | Upgrade
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| Cash Income Tax Paid | 0.6 | -0.11 | -0.78 | 10.7 | 3.29 | 5.14 | Upgrade
|
| Levered Free Cash Flow | 85.31 | 29.58 | 69.79 | 40.69 | -26.03 | -32.12 | Upgrade
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| Unlevered Free Cash Flow | 94.54 | 38.5 | 75.38 | 43.88 | -23.13 | -31.99 | Upgrade
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| Change in Net Working Capital | -37.34 | 17.2 | -27.27 | 5.01 | 51.7 | 38.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.