Decisive Dividend Corporation (TSXV:DE)
Canada · Delayed Price · Currency is CAD 6.87
-0.05 (-0.72%)
Nov 19, 2025, 3:59 PM EST
Decisive Dividend 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 5.67 | 2.01 | 8.33 | 4.08 | 2.28 | -0.74 | Upgrade |
Depreciation & Amortization | 10.79 | 9.67 | 7.4 | 4.5 | 3.57 | 3.79 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.5 | 0.39 | 0.1 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | -1.69 | -0.04 | -0.1 | -0.03 | -0.07 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 4.46 | 4.46 | - | - | - | 1.37 | Upgrade |
Stock-Based Compensation | 2.25 | 1.29 | 0.75 | 0.14 | 0.26 | 0.44 | Upgrade |
Other Operating Activities | 1.86 | -0.17 | 3.03 | 2.54 | 1.96 | 2.88 | Upgrade |
Change in Accounts Receivable | 1.25 | -3.02 | -0.31 | -2.02 | -3.15 | 0.87 | Upgrade |
Change in Inventory | -2.35 | -0.39 | -2.55 | -1.79 | -2.64 | 0.84 | Upgrade |
Change in Accounts Payable | -1.49 | 1.21 | -4.13 | 0.81 | 2.19 | 0.81 | Upgrade |
Change in Unearned Revenue | 0.25 | -0.98 | 0.89 | -0.43 | -0.23 | 0.45 | Upgrade |
Change in Other Net Operating Assets | -0.31 | -1.28 | 1.98 | 0.24 | -0.36 | -0.02 | Upgrade |
Operating Cash Flow | 20.7 | 12.78 | 15.79 | 8.43 | 3.91 | 10.75 | Upgrade |
Operating Cash Flow Growth | 32.26% | -19.08% | 87.36% | 115.64% | -63.63% | 170.07% | Upgrade |
Capital Expenditures | -6.64 | -6.75 | -3.92 | -2.14 | -1.84 | -0.75 | Upgrade |
Sale of Property, Plant & Equipment | 1.84 | 0.08 | 0.17 | 0.04 | 0.09 | 0.17 | Upgrade |
Cash Acquisitions | -3.99 | -7.88 | -30.08 | -15.1 | - | - | Upgrade |
Investing Cash Flow | -8.79 | -14.55 | -33.82 | -17.2 | -1.75 | -0.58 | Upgrade |
Long-Term Debt Issued | - | 60.88 | 23.57 | 9.94 | 2.11 | 0.24 | Upgrade |
Long-Term Debt Repaid | - | -47.73 | -13.13 | -1.23 | -1.08 | -4.73 | Upgrade |
Net Debt Issued (Repaid) | 2.79 | 13.14 | 10.44 | 8.71 | 1.02 | -4.49 | Upgrade |
Issuance of Common Stock | 0.02 | 2.05 | 15.76 | 8.34 | 0.42 | 0.27 | Upgrade |
Common Dividends Paid | -9.24 | -8.38 | -5.22 | -3.6 | -1.89 | -1.19 | Upgrade |
Other Financing Activities | -5.38 | -6.1 | -3.72 | -2.38 | -2.54 | -2.09 | Upgrade |
Financing Cash Flow | -11.88 | 0.73 | 17.26 | 11.06 | -2.98 | -7.5 | Upgrade |
Foreign Exchange Rate Adjustments | 0.18 | 0.26 | 0.09 | 0.3 | -0.03 | -0.1 | Upgrade |
Net Cash Flow | 0.2 | -0.79 | -0.68 | 2.59 | -0.86 | 2.56 | Upgrade |
Free Cash Flow | 14.06 | 6.02 | 11.87 | 6.29 | 2.06 | 10 | Upgrade |
Free Cash Flow Growth | 36.80% | -49.26% | 88.82% | 204.60% | -79.35% | 192.08% | Upgrade |
Free Cash Flow Margin | 9.56% | 4.71% | 8.80% | 6.38% | 3.30% | 20.63% | Upgrade |
Free Cash Flow Per Share | 0.69 | 0.30 | 0.64 | 0.45 | 0.16 | 0.85 | Upgrade |
Cash Interest Paid | 5.09 | 5.39 | 3.65 | 2.35 | 1.97 | 2.09 | Upgrade |
Cash Income Tax Paid | 1.52 | 2.11 | 4.31 | 0.99 | 0.86 | 0.31 | Upgrade |
Levered Free Cash Flow | 4.33 | -4.84 | 7.59 | 3.83 | -1.16 | 6.45 | Upgrade |
Unlevered Free Cash Flow | 7.71 | -1.32 | 9.96 | 5.41 | 0.14 | 7.82 | Upgrade |
Change in Working Capital | -2.65 | -4.46 | -4.12 | -3.19 | -4.18 | 2.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.