Dexterra Group Inc. (TSX:DXT)
Canada · Delayed Price · Currency is CAD 14.16
+0.11 (0.78%)
Aug 11, 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.
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 | 44.28 | 40.8 | 37.54 | 35.81 | 3.72 | 24.63 |
Depreciation & Amortization | 47.8 | 42.34 | 35.21 | 34.98 | 38.61 | 38.06 |
Stock-Based Compensation | 11.16 | 10.1 | 4.56 | 1.78 | 1.11 | 2.1 |
Other Adjustments | 18.43 | 24.39 | 21.39 | 23.41 | -1.88 | 10.57 |
Changes in Other Operating Activities | 2.83 | -26.05 | -30.74 | -15.38 | 21.66 | -0.17 |
Operating Cash Flow | 71.14 | 87.59 | 96.48 | 81.73 | 63.99 | 64.49 |
Operating Cash Flow Growth | 187.27% | -9.21% | 18.05% | 27.72% | -0.77% | -11.43% |
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 |
Purchases of Intangible Assets | - | -0.1 | -0.04 | -0.1 | -0.19 | -1.93 |
Cash Acquisitions | -64.27 | -67.47 | -25.24 | -5.92 | -47.49 | - |
Proceeds from Business Divestments | -0.01 | 1.48 | 41.8 | - | - | - |
Other Investing Activities | -81.15 | -84.52 | 14.03 | 1.41 | 4.07 | -0.95 |
Investing Cash Flow | -159.74 | -163.7 | 6.97 | -23.88 | -49.84 | -7.99 |
Long-Term Debt Issued | 118.04 | - | - | - | 28.35 | -19.94 |
Long-Term Debt Repaid | - | 133.82 | -22.18 | -3.92 | - | - |
Net Long-Term Debt Issued (Repaid) | 118.04 | 133.82 | -22.18 | -3.92 | 28.35 | -19.94 |
Issuance of Common Stock | 0.44 | 0.98 | 0.05 | 0.09 | 0.31 | 0.86 |
Repurchase of Common Stock | -0.63 | -11.7 | -7.91 | -4.9 | - | - |
Net Common Stock Issued (Repurchased) | -0.19 | -10.72 | -7.86 | -4.81 | 0.31 | 0.86 |
Common Dividends Paid | -24.14 | -22.67 | -22.45 | -22.78 | -22.82 | -20.33 |
Other Financing Activities | -19.69 | -24.32 | -21.25 | -24.99 | -20 | -17.08 |
Financing Cash Flow | 59.32 | 76.11 | -71.54 | -53.16 | -14.15 | -56.5 |
Net Cash Flow | -29.29 | 0 | 31.91 | 4.69 | 0 | 0 |
Free Cash Flow | 50.74 | 74.16 | 70.09 | 61.35 | 57.05 | 58.63 |
Free Cash Flow Growth | 916.94% | 5.81% | 14.24% | 7.54% | -2.69% | -15.46% |
FCF Margin | 4.63% | 7.12% | 6.99% | 6.61% | 5.87% | 7.99% |
Free Cash Flow Per Share | 0.81 | 1.19 | 1.09 | 0.94 | 0.87 | 0.90 |
Levered Free Cash Flow | 192.22 | 177.19 | -24.24 | 21.92 | 85.11 | 36.44 |
Unlevered Free Cash Flow | 83.59 | 50.94 | 25.04 | 43.68 | 65.03 | 58.59 |