Black Diamond Group Limited (TSX:BDI)
Canada
· Delayed Price · Currency is CAD 11.60
-0.19 (-1.61%)
Aug 15, 2025, 4:00 PM EDT
Black Diamond Group 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 | Jun '25 Jun 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 | 31.71 | 25.65 | 30.36 | 26.38 | 20.36 | -3.5 | Upgrade
|
| Depreciation & Amortization | 51.43 | 48.88 | 44.5 | 35.45 | 35.3 | 33.19 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.23 | 0.2 | 0.23 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.77 | - | - | -0.04 | -0.59 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -6.33 | - | - | Upgrade
|
| Stock-Based Compensation | 5.31 | 4.94 | 5.07 | 4.28 | 3.19 | 2.81 | Upgrade
|
| Other Operating Activities | 43.95 | 43.2 | 35.55 | 29.06 | 16.69 | 8.65 | Upgrade
|
| Change in Other Net Operating Assets | -5.46 | -13.16 | 16.18 | -20.15 | -5.47 | 7.51 | Upgrade
|
| Operating Cash Flow | 126.02 | 111.36 | 133 | 70.79 | 71.14 | 50.03 | Upgrade
|
| Operating Cash Flow Growth | 6.47% | -16.27% | 87.88% | -0.49% | 42.19% | 36.43% | Upgrade
|
| Capital Expenditures | -84.74 | -105.69 | -65.31 | -51.05 | -36.28 | -34.98 | Upgrade
|
| Cash Acquisitions | - | - | - | -51.26 | - | -71.52 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.46 | -3.53 | -3.78 | -3.19 | -1.59 | -0.99 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 2.28 | - | Upgrade
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| Other Investing Activities | -3.79 | -3.03 | 0.49 | 3.56 | 1.97 | -2.37 | Upgrade
|
| Investing Cash Flow | -90.85 | -112.25 | -68.59 | -101.94 | -33.63 | -109.85 | Upgrade
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| Long-Term Debt Issued | - | 44.24 | - | 64.89 | - | 73.05 | Upgrade
|
| Long-Term Debt Repaid | - | -9.09 | -43.83 | -6.74 | -26.06 | -5.22 | Upgrade
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| Total Debt Repaid | -11.44 | -9.09 | -43.83 | -6.74 | -26.06 | -5.22 | Upgrade
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| Net Debt Issued (Repaid) | -10.97 | 35.15 | -43.83 | 58.15 | -26.06 | 67.84 | Upgrade
|
| Issuance of Common Stock | 1.78 | 1.6 | 0.42 | 2.1 | 1.7 | 0.07 | Upgrade
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| Repurchase of Common Stock | -9.07 | -6.2 | -3.38 | -4.36 | -1.59 | -2.84 | Upgrade
|
| Common Dividends Paid | -0.64 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -14.2 | -15.71 | -14.27 | -17.98 | -9.88 | -6.03 | Upgrade
|
| Financing Cash Flow | -40.4 | 7.53 | -65.88 | 34.51 | -36.56 | 59.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.31 | 0.16 | -0.32 | 0.38 | -0.07 | 0.17 | Upgrade
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| Net Cash Flow | -5.54 | 6.81 | -1.8 | 3.75 | 0.88 | -0.61 | Upgrade
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| Free Cash Flow | 41.28 | 5.67 | 67.69 | 19.74 | 34.85 | 15.05 | Upgrade
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| Free Cash Flow Growth | 132.71% | -91.63% | 242.95% | -43.37% | 131.52% | 222.70% | Upgrade
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| Free Cash Flow Margin | 9.35% | 1.41% | 17.20% | 6.08% | 10.26% | 8.37% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.09 | 1.09 | 0.33 | 0.59 | 0.27 | Upgrade
|
| Cash Interest Paid | 14.91 | 15.19 | 13.53 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.69 | 0.42 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -3.94 | -39.49 | 28.07 | -8.37 | 10.01 | 4.56 | Upgrade
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| Unlevered Free Cash Flow | 5.31 | -30.34 | 36.13 | -3.61 | 12.95 | 7.16 | Upgrade
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| Change in Working Capital | -5.46 | -13.16 | 16.18 | -20.15 | -5.47 | 7.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.