Decisive Dividend Corporation (TSXV:DE)
Canada
· Delayed Price · Currency is CAD 7.88
-0.12 (-1.50%)
Aug 15, 2025, 2:44 PM EDT
Decisive Dividend 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 | 5.84 | 2.01 | 8.33 | 4.08 | 2.28 | -0.74 | Upgrade
|
| Depreciation & Amortization | 10.48 | 9.67 | 7.4 | 4.5 | 3.57 | 3.79 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.5 | 0.39 | 0.1 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.69 | -0.04 | -0.1 | -0.03 | -0.07 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.46 | 4.46 | - | - | - | 1.37 | Upgrade
|
| Stock-Based Compensation | 2.19 | 1.29 | 0.75 | 0.14 | 0.26 | 0.44 | Upgrade
|
| Other Operating Activities | 1.9 | -0.17 | 3.03 | 2.54 | 1.96 | 2.88 | Upgrade
|
| Change in Accounts Receivable | -2.89 | -3.02 | -0.31 | -2.02 | -3.15 | 0.87 | Upgrade
|
| Change in Inventory | -2.21 | -0.39 | -2.55 | -1.79 | -2.64 | 0.84 | Upgrade
|
| Change in Accounts Payable | 3.95 | 1.21 | -4.13 | 0.81 | 2.19 | 0.81 | Upgrade
|
| Change in Unearned Revenue | -0.17 | -0.98 | 0.89 | -0.43 | -0.23 | 0.45 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -1.28 | 1.98 | 0.24 | -0.36 | -0.02 | Upgrade
|
| Operating Cash Flow | 21.7 | 12.78 | 15.79 | 8.43 | 3.91 | 10.75 | Upgrade
|
| Operating Cash Flow Growth | 152.00% | -19.08% | 87.36% | 115.64% | -63.63% | 170.07% | Upgrade
|
| Capital Expenditures | -8.54 | -6.75 | -3.92 | -2.14 | -1.84 | -0.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.84 | 0.08 | 0.17 | 0.04 | 0.09 | 0.17 | Upgrade
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| Cash Acquisitions | -0.06 | -7.88 | -30.08 | -15.1 | - | - | Upgrade
|
| Investing Cash Flow | -6.76 | -14.55 | -33.82 | -17.2 | -1.75 | -0.58 | Upgrade
|
| Long-Term Debt Issued | - | 60.88 | 23.57 | 9.94 | 2.11 | 0.24 | Upgrade
|
| Long-Term Debt Repaid | - | -47.73 | -13.13 | -1.23 | -1.08 | -4.73 | Upgrade
|
| Net Debt Issued (Repaid) | 0.31 | 13.14 | 10.44 | 8.71 | 1.02 | -4.49 | Upgrade
|
| Issuance of Common Stock | 0.42 | 2.05 | 15.76 | 8.34 | 0.42 | 0.27 | Upgrade
|
| Common Dividends Paid | -9.22 | -8.38 | -5.22 | -3.6 | -1.89 | -1.19 | Upgrade
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| Other Financing Activities | -5.59 | -6.1 | -3.72 | -2.38 | -2.54 | -2.09 | Upgrade
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| Financing Cash Flow | -14.15 | 0.73 | 17.26 | 11.06 | -2.98 | -7.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | 0.26 | 0.09 | 0.3 | -0.03 | -0.1 | Upgrade
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| Net Cash Flow | 0.97 | -0.79 | -0.68 | 2.59 | -0.86 | 2.56 | Upgrade
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| Free Cash Flow | 13.16 | 6.02 | 11.87 | 6.29 | 2.06 | 10 | Upgrade
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| Free Cash Flow Growth | 206.33% | -49.26% | 88.82% | 204.60% | -79.35% | 192.08% | Upgrade
|
| Free Cash Flow Margin | 9.06% | 4.71% | 8.80% | 6.38% | 3.30% | 20.63% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.30 | 0.64 | 0.45 | 0.16 | 0.85 | Upgrade
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| Cash Interest Paid | 5.3 | 5.39 | 3.65 | 2.35 | 1.97 | 2.09 | Upgrade
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| Cash Income Tax Paid | 1.61 | 2.11 | 4.31 | 0.99 | 0.86 | 0.31 | Upgrade
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| Levered Free Cash Flow | 2.79 | -4.84 | 7.59 | 3.83 | -1.16 | 6.45 | Upgrade
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| Unlevered Free Cash Flow | 6.31 | -1.32 | 9.96 | 5.41 | 0.14 | 7.82 | Upgrade
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| Change in Working Capital | -1.49 | -4.46 | -4.12 | -3.19 | -4.18 | 2.96 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.