Dorel Industries Cash Flow Statement 2009-2024 | DIIBF

Fifteen years of historical annual cash flow statements for Dorel Industries (DIIBF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-62.35$136$-31.62$-43.40$-10.45$-444.34$27.44$-11.61$25.70$-21.27$57.67$109$105$128$107
$69.50$71.22$84.19$98.09$95.79$576$50.15$109$85.31$187$56.27$53.75$54.39$51.09$49.45
$70.35$-291.98$23.02$104$24.19$-36.82$55.25$10.04$-23.83$4.74$25.79$0$0$0$0
$140$-220.76$107$202$120$539$105$119$61.49$191$82.06$53.75$54.39$51.09$49.45
$0$0$5.59$-48.14$0.32$-5.04$8.75$7.92$0$-15.34$15.38$0$0$0$0
$0$0$-158.74$94.25$-4.97$-60.32$-23.73$31.82$0$-78.04$-18.90$0$0$0$0
$0$0$134$-34.23$-22.60$103$-13.76$-0.70$0$59.95$14.34$0$0$0$0
$0$0$-7.44$-6.14$6.10$-5.72$-36.35$36.20$0$-17.06$-1.89$0$0$0$0
$0$0$-26.40$5.75$-21.15$31.86$-65.09$75.25$0$-50.49$8.93$-76.72$22.54$-102.31$47.65
$76.93$-133.01$19.82$135$85.79$110$57.39$172$78.72$102$144$107$162$78.01$205
$-15.79$-19.83$-28.44$-18.71$-20.30$-30.22$-36.07$-18.45$-33.34$-34.84$-41.39$-26.85$-27.33$-35.46$-21.89
$-7.72$-7.71$-7.59$-12.69$-16.74$-20.97$-21.05$-16.17$-17.74$-22.11$-20.49$0$0$0$0
$0$789$44.11$0$-0.16$-2.95$0$5.48$-2.33$-170.55$-71.92$-14.81$-36.31$-0.22$-21.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$2.96$-26.15$6.06$4.14$4.82$0$15.03$5.88$0$0$0$-19.49$-20.82$-19.51$-18.75
$-20.54$735$14.14$-27.26$-32.38$-54.15$-42.10$-23.26$-53.41$-227.50$-133.80$-61.16$-84.47$-55.19$-62.30
$-20.24$-176.75$55.59$-46.21$-4.60$-11.08$30.17$-98.75$-32.03$222$3.95$0$0$0$0
$-39.10$-32.57$-70.62$-59.71$-32.35$-2.04$6.93$-8.25$40.31$-41.48$20.44$-8.67$-9.77$28.47$-3.39
$-59.34$-209.32$-15.02$-105.92$-36.95$-13.12$37.10$-107.00$8.29$181$24.39$16.11$-14.85$-20.49$-110.52
$0$-0.50$0$0$0$0$0$1.48$0.22$7.24$6.42$0$0$0$0
$0$-0.50$0$0$0$0$0$1.48$0.22$7.24$6.42$-9.87$-16.97$-11.52$-10.50
$0$-390.64$0$0$-14.60$-38.93$-38.90$-38.82$-38.77$-38.65$-38.19$-28.44$-19.48$-18.89$-16.61
$-6.61$-7.92$-8.67$-3.89$-3.17$-0.11$-10.63$-5.91$-1.68$-8.34$-2.56$-7.19$-2.45$0$0
$-65.95$-608.38$-23.69$-109.80$-54.72$-52.15$-12.43$-150.25$-31.95$141$-9.93$-38.06$-63.54$-22.43$-141.03
$-8.32$-19.76$13.93$-0.91$-0.13$2.43$4.96$-1.30$-13.92$7.03$1.76$8.54$14.01$-4.09$2.88
$0$0.45$0.05$0.14$0.33$0.16$0.35$0.48$0.39$0.76$1.49$0$0$0$0
$0$-390.64$0$0$-14.60$-38.93$-38.90$-38.82$-38.77$-38.65$-38.19$0$0$0$0