Dorel Industries Inc. (TSX:DII.B)
Canada
· Delayed Price · Currency is CAD 1.640
+0.010 (0.61%)
At close: Apr 28, 2026
Dorel Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | 2020 - 2016 |
| Net Income | -142.22 | -171.96 | -62.35 | 135.96 | -31.62 | Upgrade
|
| Depreciation & Amortization | 52.37 | 59.22 | 60.17 | 61.16 | 72.25 | Upgrade
|
| Other Amortization | 8.28 | 8.41 | 9.33 | 10.06 | 11.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | 1.09 | -0.97 | 2.42 | -0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.22 | 56.59 | -0.05 | -0.14 | 11.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | -0.07 | 0.01 | 0.51 | -0.62 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.45 | 0.05 | Upgrade
|
| Other Operating Activities | 12.18 | 54.64 | -15.8 | -44.6 | 56.58 | Upgrade
|
| Change in Accounts Receivable | 44.23 | 7.73 | -3 | 71.06 | 5.59 | Upgrade
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| Change in Inventory | 41.83 | 53.95 | 62.5 | -63.15 | -158.74 | Upgrade
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| Change in Accounts Payable | -77.61 | 2.43 | 40.17 | -50.61 | 134.19 | Upgrade
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| Change in Other Net Operating Assets | -5.19 | -9.66 | -13.08 | 0.62 | -7.44 | Upgrade
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| Operating Cash Flow | -31.03 | 62.37 | 76.93 | -133.01 | 19.82 | Upgrade
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| Operating Cash Flow Growth | - | -18.93% | - | - | -85.27% | Upgrade
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| Capital Expenditures | -13.78 | -14.16 | -15.84 | -19.93 | -28.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 6 | 3.01 | 0.11 | 6.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | -10.89 | Upgrade
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| Divestitures | - | - | - | - | 55 | Upgrade
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| Sale (Purchase) of Intangibles | -11.45 | -9.44 | -7.72 | -7.71 | -7.59 | Upgrade
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| Other Investing Activities | - | - | - | 762.44 | - | Upgrade
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| Investing Cash Flow | -24.46 | -17.6 | -20.54 | 734.9 | 14.14 | Upgrade
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| Short-Term Debt Issued | 1.68 | - | - | 8.28 | - | Upgrade
|
| Long-Term Debt Issued | 275.23 | 34.12 | - | - | 55.59 | Upgrade
|
| Total Debt Issued | 276.91 | 34.12 | - | 8.28 | 55.59 | Upgrade
|
| Short-Term Debt Repaid | - | -0.37 | -4.67 | - | -27.38 | Upgrade
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| Long-Term Debt Repaid | -264.25 | -56.25 | -54.67 | -217.59 | -43.24 | Upgrade
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| Total Debt Repaid | -264.25 | -56.62 | -59.34 | -217.59 | -70.62 | Upgrade
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| Net Debt Issued (Repaid) | 12.66 | -22.5 | -59.34 | -209.32 | -15.02 | Upgrade
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| Repurchase of Common Stock | -1.09 | - | - | -0.5 | - | Upgrade
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| Other Financing Activities | -28.39 | -1.89 | -6.61 | -7.92 | -8.67 | Upgrade
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| Financing Cash Flow | 58.17 | -24.39 | -65.95 | -608.38 | -23.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.62 | -3.2 | 1.24 | -13.26 | 3.66 | Upgrade
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| Net Cash Flow | 5.3 | 17.18 | -8.32 | -19.76 | 13.93 | Upgrade
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| Free Cash Flow | -44.81 | 48.21 | 61.1 | -152.95 | -8.86 | Upgrade
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| Free Cash Flow Growth | - | -21.09% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.76% | 3.49% | 4.40% | -9.74% | -0.50% | Upgrade
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| Free Cash Flow Per Share | -1.38 | 1.48 | 1.88 | -4.70 | -0.27 | Upgrade
|
| Cash Interest Paid | 30.76 | 24.02 | 26.47 | 20.12 | 34.25 | Upgrade
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| Cash Income Tax Paid | 3.24 | 4.82 | 0.57 | 48.22 | 29.37 | Upgrade
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| Levered Free Cash Flow | 20.84 | 88.35 | 96.3 | 325.59 | -135.68 | Upgrade
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| Unlevered Free Cash Flow | 48.21 | 112.45 | 111.75 | 339.73 | -111.76 | Upgrade
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| Change in Working Capital | 3.26 | 54.45 | 86.59 | -42.08 | -26.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.