Dexterra Group Inc. (TSX:DXT)
Canada · Delayed Price · Currency is CAD 13.72
+0.09 (0.66%)
Aug 31, 2026, 4:00 PM EST
Dexterra Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.95 | 40.51 | 19.87 | 26.62 | 3.43 | 24.36 |
Depreciation & Amortization | 47.68 | 42.26 | 34.94 | 34.98 | 37.47 | 36.84 |
Other Amortization | 0.12 | 0.09 | 0.27 | - | 1.14 | 1.22 |
Loss (Gain) From Sale of Assets | 0.6 | 0.24 | -0.35 | 0.94 | -0.42 | -0.43 |
Asset Writedown & Restructuring Costs | - | - | - | 2.21 | - | - |
Loss (Gain) on Equity Investments | -3.34 | -1.59 | 0.4 | -1.96 | -2.03 | -2.48 |
Stock-Based Compensation | 5.27 | 10.1 | 4.56 | 1.78 | 1.11 | 2.1 |
Other Operating Activities | 1.55 | 22.03 | 37.97 | 31.37 | 1.63 | 3.05 |
Change in Accounts Receivable | 1.94 | -28.09 | 3.09 | -2.31 | -19.14 | -35.24 |
Change in Inventory | -1.01 | 0.11 | 2.17 | -3.58 | -7.48 | -4.55 |
Change in Accounts Payable | -0.1 | -9.2 | -12.87 | -3.51 | 37.8 | 38.09 |
Change in Unearned Revenue | 8.9 | 11.33 | 6.38 | -1.68 | 8.76 | -1.36 |
Change in Other Net Operating Assets | -0.96 | -0.19 | 0.06 | -3.12 | 1.71 | 2.9 |
Operating Cash Flow | 104.6 | 87.59 | 66.92 | 80.55 | 63.99 | 64.49 |
Operating Cash Flow Growth | 40.19% | 30.89% | -16.92% | 25.87% | -0.77% | -11.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.4 | -13.44 | -26.39 | -20.38 | -6.94 | -5.86 |
Sale of Property, Plant & Equipment | 0.12 | 0.34 | 2.67 | 0.95 | 0.71 | 0.75 |
Cash Acquisitions | -67.47 | -67.47 | -25.24 | -5.92 | -47.49 | - |
Divestitures | -0.01 | 1.48 | 41.8 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.1 | -0.04 | -0.1 | -0.19 | -1.93 |
Investment in Securities | -81.99 | -84.52 | 14.18 | 1.57 | 4.07 | -0.95 |
Other Investing Activities | 5.83 | - | - | - | - | - |
Investing Cash Flow | -163.91 | -163.7 | 6.97 | -23.88 | -49.84 | -7.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 133.82 | - | - | 28.35 | - |
Long-Term Debt Repaid | - | -10.66 | -29.06 | -12.23 | -10.65 | -30.55 |
Net Debt Issued (Repaid) | 98.83 | 123.17 | -29.06 | -12.23 | 17.7 | -30.55 |
Issuance of Common Stock | 0.59 | 0.98 | 0.05 | 0.09 | 0.31 | 0.86 |
Repurchase of Common Stock | -0.63 | -11.7 | -7.91 | -4.9 | - | - |
Common Dividends Paid | -24.14 | -22.67 | -22.45 | -22.78 | -22.82 | -20.33 |
Other Financing Activities | -15.33 | -13.67 | -12.17 | -13.34 | -9.35 | -6.48 |
Financing Cash Flow | 59.31 | 76.11 | -71.54 | -53.16 | -14.15 | -56.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | - | - | 2.35 | 3.51 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 84.19 | 74.16 | 40.53 | 60.17 | 57.05 | 58.63 |
Free Cash Flow Growth | 54.18% | 82.98% | -32.64% | 5.46% | -2.69% | -15.46% |
Free Cash Flow Margin | 7.68% | 7.12% | 4.04% | 6.49% | 5.87% | 7.99% |
Free Cash Flow Per Share | 1.32 | 1.17 | 0.63 | 0.92 | 0.87 | 0.90 |
Levered Free Cash Flow | 77.16 | 61.9 | 76.56 | 30.7 | 69.79 | 40.69 |
Unlevered Free Cash Flow | 86.75 | 68.98 | 84.72 | 39.1 | 75.38 | 43.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15.01 | 13.34 | 12.17 | 13.01 | 8.53 | 5.33 |
Cash Income Tax Paid | 19.97 | 4 | 1.04 | 0.05 | -0.78 | 10.7 |
Change in Working Capital | 8.78 | -26.05 | -1.18 | -14.2 | 21.66 | -0.17 |