Doman Building Materials Group Ltd. (TSX:DBM)
Canada
· Delayed Price · Currency is CAD 9.81
-0.04 (-0.41%)
At close: Mar 9, 2026
TSX:DBM Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 80.3 | 54.19 | 75.79 | 78.74 | 106.51 | Upgrade
|
| Depreciation & Amortization | 100.05 | 77.24 | 68.1 | 66.88 | 55.06 | Upgrade
|
| Other Amortization | - | 3.23 | 2.87 | 2.92 | 2.3 | Upgrade
|
| Other Operating Activities | -16.71 | 14.03 | 4.26 | -9.62 | -0.06 | Upgrade
|
| Change in Accounts Receivable | - | -29.81 | -8.73 | 63.14 | -83.45 | Upgrade
|
| Change in Inventory | - | -17.83 | 8.76 | 45.47 | -68.58 | Upgrade
|
| Change in Accounts Payable | - | 9.33 | -15.38 | -22.2 | 36.2 | Upgrade
|
| Change in Other Net Operating Assets | 20.69 | -2.91 | -0.34 | -3.12 | 1.31 | Upgrade
|
| Operating Cash Flow | 184.33 | 107.46 | 135.34 | 222.2 | 49.29 | Upgrade
|
| Operating Cash Flow Growth | 71.53% | -20.60% | -39.09% | 350.78% | -69.97% | Upgrade
|
| Capital Expenditures | -29.03 | -14.2 | -14.45 | -6.79 | -6.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 76.45 | 0.75 | 0.31 | 2.3 | 1.9 | Upgrade
|
| Cash Acquisitions | -1.83 | -460.82 | - | - | -498.33 | Upgrade
|
| Investing Cash Flow | 45.59 | -474.26 | -14.14 | -4.49 | -503.29 | Upgrade
|
| Long-Term Debt Issued | 172.76 | 482.88 | 62.74 | - | 447.16 | Upgrade
|
| Long-Term Debt Repaid | -358.31 | -81.47 | -101.06 | -176.05 | -23.6 | Upgrade
|
| Total Debt Repaid | -358.31 | -81.47 | -101.06 | -176.05 | -23.6 | Upgrade
|
| Net Debt Issued (Repaid) | -185.55 | 401.42 | -38.32 | -176.05 | 423.56 | Upgrade
|
| Issuance of Common Stock | 1.85 | 1.45 | 1.24 | 1.35 | 82.03 | Upgrade
|
| Common Dividends Paid | -48.97 | -48.81 | -48.69 | -48.62 | -39.51 | Upgrade
|
| Other Financing Activities | -3.06 | -8.52 | -0.06 | -1.46 | -8.48 | Upgrade
|
| Financing Cash Flow | -235.73 | 345.55 | -85.83 | -224.78 | 454.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.76 | 0.66 | -1.16 | 3.53 | 3.75 | Upgrade
|
| Net Cash Flow | -7.57 | -20.59 | 34.21 | -3.54 | 4.23 | Upgrade
|
| Free Cash Flow | 155.3 | 93.26 | 120.89 | 215.41 | 42.43 | Upgrade
|
| Free Cash Flow Growth | 66.53% | -22.86% | -43.88% | 407.71% | -73.72% | Upgrade
|
| Free Cash Flow Margin | 4.98% | 3.50% | 4.85% | 7.09% | 1.67% | Upgrade
|
| Free Cash Flow Per Share | 1.77 | 1.07 | 1.39 | 2.48 | 0.51 | Upgrade
|
| Cash Interest Paid | - | 36.05 | 34.18 | 29.57 | 18.65 | Upgrade
|
| Cash Income Tax Paid | - | 7.64 | 12.54 | 32.99 | 38.1 | Upgrade
|
| Levered Free Cash Flow | 187.01 | -3.54 | 100.47 | 171.74 | -64.33 | Upgrade
|
| Unlevered Free Cash Flow | 232.54 | 28.07 | 123.02 | 192.6 | -49.63 | Upgrade
|
| Change in Working Capital | 20.69 | -41.22 | -15.68 | 83.29 | -114.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.