DOREL INDUSTRIES-CL B (DII-B.CA) Stock Cash Flow

Canada • Toronto Stock Exchange • TSX:DII-B • CA25822C2058

1.93 CAD
-0.03 (-1.53%)
Last: Feb 5, 2026, 07:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-30)		 2023
(2023-12-30)		 2022
(2022-12-30)		 2021
(2021-12-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DII-B.CA Net Income ChartDII-B.CA Net Income over time chart
-190.64M-171.96M-62.35M135.96M-31.62M
Depreciation Amortization
DII-B.CA Depreciation Amortization ChartDII-B.CA Depreciation Amortization over time chart
61.24M67.63M69.50M71.22M84.19M
Change In Working Capital
DII-B.CA Change In Working Capital ChartDII-B.CA Change In Working Capital over time chart
69.78M26.80M60.69M-110.14M-89.59M
Interest Paid
DII-B.CA Interest Paid ChartDII-B.CA Interest Paid over time chart
28.73M24.02M26.47M20.12M34.25M
Taxes Paid
DII-B.CA Taxes Paid ChartDII-B.CA Taxes Paid over time chart
3.68M4.82M569.00K48.22M29.37M
Other non cash items
DII-B.CA Other non cash items ChartDII-B.CA Other non cash items over time chart
114.38M139.90M9.09M-230.06M56.85M
OPERATING CASH FLOW
DII-B.CA OPERATING CASH FLOW ChartDII-B.CA OPERATING CASH FLOW over time chart
54.76M62.37M76.93M-133.01M19.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DII-B.CA Capital Expenditure ChartDII-B.CA Capital Expenditure over time chart
-22.54M-23.60M-23.55M-27.65M-36.27M
Other Investing Activity
DII-B.CA Other Investing Activity ChartDII-B.CA Other Investing Activity over time chart
548.00K6.00M3.01M762.54M50.41M
INVESTING CASH FLOW
DII-B.CA INVESTING CASH FLOW ChartDII-B.CA INVESTING CASH FLOW over time chart
-21.99M-17.60M-20.54M734.89M14.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DII-B.CA Debt Issued/Reduced ChartDII-B.CA Debt Issued/Reduced over time chart
13.81M-22.50M-59.34M-209.32M-15.02M
Stock Issued/Repurchased
DII-B.CA Stock Issued/Repurchased ChartDII-B.CA Stock Issued/Repurchased over time chart
N/AN/A0.00-499.00KN/A
Dividend Paid
DII-B.CA Dividend Paid ChartDII-B.CA Dividend Paid over time chart
N/AN/A0.00-390.64MN/A
Other Financing Activity
DII-B.CA Other Financing Activity ChartDII-B.CA Other Financing Activity over time chart
-31.10M-1.89M-6.61M-7.92M-8.67M
FINANCING CASH FLOW
DII-B.CA FINANCING CASH FLOW ChartDII-B.CA FINANCING CASH FLOW over time chart
57.71M-24.39M-65.95M-608.38M-23.69M
 
Exchange Rate Effect
DII-B.CA Exchange Rate Effect ChartDII-B.CA Exchange Rate Effect over time chart
487.00K-3.19M1.24M-13.26M3.66M
CHANGE IN CASH
DII-B.CA CHANGE IN CASH ChartDII-B.CA CHANGE IN CASH over time chart
90.96M17.18M-8.32M-19.76M13.93M
 
FREE CASH FLOW
Operating Cash Flow
DII-B.CA Operating Cash Flow ChartDII-B.CA Operating Cash Flow over time chart
54.76M62.37M76.93M-133.01M19.82M
Capital Expenditure
DII-B.CA Capital Expenditure ChartDII-B.CA Capital Expenditure over time chart
-22.54M-23.60M-23.55M-27.65M-36.27M
FREE CASH FLOW
DII-B.CA FREE CASH FLOW ChartDII-B.CA FREE CASH FLOW over time chart
32.21M38.77M53.38M-160.66M-16.45M

All data in USD

Charts

DII-B.CA Operating and Free Cash Flow chartDII-B.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M