Also trades as: CWXZF (OTC) · $vol 0M
DBM.TO TSX
Doman Building Materials Group Ltd.
1W: -1.1%
1M: +2.8%
3M: -2.6%
YTD: +7.3%
1Y: +12.9%
3Y: +65.0%
5Y: +87.5%
C$10.89 ($7.64)
-0.07 (-0.64%)
Weekly Expected Move ±2.4%
C$10
C$11
C$11
C$11
C$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$184M
+71.5% ▲
5Y CAGR: +2.3%
Capital Expenditures
$29M
-104.4% ▼
5Y CAGR: +59.6%
Free Cash Flow
$155M
+66.5% ▲
5Y CAGR: -0.8%
Dividends Paid
$49M
-0.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+79.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $107M | $79M | $76M | $54M | $80M |
| Depreciation & Amort. | $55M | $67M | $68M | $77M | $100M |
| Stock-Based Comp. | $229K | $322K | $290K | $0 | $0 |
| Change in Working Capital | -$115M | $83M | -$16M | -$41M | $21M |
| Other Non-Cash Items | $27M | -$27M | $6M | $10M | $9M |
| Operating Cash Flow | $49M | $222M | $135M | $107M | $184M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$7M | -$14M | -$14M | -$29M |
| Acquisitions (Net) | -$498M | $2M | $0 | -$461M | $75M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $2M | $306K | $754K | $0 |
| Investing Cash Flow | -$503M | -$4M | -$14M | -$474M | $46M |
| — Financing Activities — | |||||
| Net Debt Issuance | $439M | -$153M | -$38M | $401M | -$157M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43M | -$49M | -$49M | -$49M | -$49M |
| Other Financing | -$24M | -$25M | -$64K | -$9M | -$32M |
| Financing Cash Flow | $454M | -$225M | -$86M | $346M | -$236M |
| Net Change in Cash | $4M | -$4M | $34M | -$21M | -$4M |
| Cash End of Period | -$701K | -$4M | $30M | $9M | $5M |
| Free Cash Flow | $42M | $215M | $121M | $93M | $155M |