Dynacor Group Inc. (TSX:DNG)
Canada
· Delayed Price · Currency is CAD 5.76
-0.05 (-0.86%)
Apr 29, 2026, 10:37 AM EST
Dynacor Group 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 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 | 21.29 | 16.88 | 15.07 | 12.01 | 11.78 | Upgrade
|
| Depreciation & Amortization | 5.31 | 3.75 | 3.44 | 3.28 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | -0.08 | -0.04 | -0.08 | -0.16 | Upgrade
|
| Stock-Based Compensation | 0.68 | 0.67 | 0.5 | 0.25 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.12 | -0.04 | 0.02 | Upgrade
|
| Other Operating Activities | -2.19 | -0.25 | -0.52 | -0.53 | 0.37 | Upgrade
|
| Change in Accounts Receivable | -11.19 | -10.45 | -0.98 | -3.72 | 0.04 | Upgrade
|
| Change in Inventory | -9.01 | 2.55 | -14.15 | -1.68 | 0.75 | Upgrade
|
| Change in Accounts Payable | 11.04 | 2.83 | 4.06 | -0.58 | 4.87 | Upgrade
|
| Change in Income Taxes | -4.1 | 0.33 | 2.15 | -2.59 | 1.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.08 | -0.05 | -0.08 | -0.01 | Upgrade
|
| Operating Cash Flow | 11.97 | 16.13 | 9.61 | 6.23 | 21.87 | Upgrade
|
| Operating Cash Flow Growth | -25.79% | 67.93% | 54.26% | -71.52% | 94.91% | Upgrade
|
| Capital Expenditures | -8.92 | -5.16 | -6.18 | -3.66 | -3.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.12 | 0.15 | 0.23 | Upgrade
|
| Cash Acquisitions | -9.95 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -0.39 | - | -0.31 | Upgrade
|
| Investment in Securities | 6 | -6 | - | - | - | Upgrade
|
| Investing Cash Flow | -12.87 | -11.16 | -6.45 | -3.51 | -3.21 | Upgrade
|
| Long-Term Debt Repaid | -0.19 | -0.06 | -0.07 | -0.11 | -0.22 | Upgrade
|
| Total Debt Repaid | -0.19 | -0.06 | -0.07 | -0.11 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.06 | -0.07 | -0.11 | -0.22 | Upgrade
|
| Issuance of Common Stock | 20.7 | 0.24 | 0.08 | 0.88 | 0.39 | Upgrade
|
| Repurchase of Common Stock | -1.7 | -3.97 | -2.89 | -1.86 | -0.92 | Upgrade
|
| Common Dividends Paid | -4.74 | -3.76 | -3.4 | -2.97 | -2.54 | Upgrade
|
| Other Financing Activities | - | - | - | -0.15 | -0.12 | Upgrade
|
| Financing Cash Flow | 14.07 | -7.56 | -6.28 | -4.22 | -3.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | -0.09 | 0.01 | 0 | -0.01 | Upgrade
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| Net Cash Flow | 13.67 | -2.66 | -3.11 | -1.5 | 15.23 | Upgrade
|
| Free Cash Flow | 3.06 | 10.98 | 3.43 | 2.57 | 18.74 | Upgrade
|
| Free Cash Flow Growth | -72.16% | 220.37% | 33.42% | -86.29% | 80.47% | Upgrade
|
| Free Cash Flow Margin | 0.77% | 3.86% | 1.37% | 1.30% | 9.56% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.29 | 0.09 | 0.07 | 0.47 | Upgrade
|
| Cash Income Tax Paid | 13.78 | 8.9 | 6.08 | 9.26 | 7.23 | Upgrade
|
| Levered Free Cash Flow | -2.05 | 10.54 | 1.11 | 2.27 | 17.37 | Upgrade
|
| Unlevered Free Cash Flow | -1.67 | 10.79 | 1.31 | 2.4 | 17.48 | Upgrade
|
| Change in Working Capital | -13.39 | -4.83 | -8.96 | -8.66 | 6.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.