Dexterra Group Inc (DXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,343 | 35,205 | 40,244 | 38,605 | 38,061 |
| Income taxes - deferred | 13,888 | 16,097 | 8,488 | -495 | 8,708 |
| Accounts receivable | -28,088 | 3,086 | 716 | -19,140 | -35,244 |
| Other Working Capital | -26,045 | -1,175 | -9,395 | 21,314 | -172 |
| Other Operating Activity | 85,495 | 13,707 | 40,492 | 23,707 | 53,133 |
| Operating Cash Flow | $87,593 | $66,920 | $80,545 | $63,991 | $64,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,096 | -23,726 | -19,597 | -6,231 | -5,111 |
| Net Acquisitions | -65,988 | 16,553 | -5,924 | -47,972 | -949 |
| Purchase Sale Intangibles | -104 | -40 | -96 | -187 | -1,931 |
| Other Investing Activity | -84,516 | 14,030 | 1,572 | 4,553 | 0 |
| Investing Cash Flow | $-163,704 | $6,817 | $-24,045 | $-49,837 | $-7,991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 133,822 | N/A | N/A | 28,353 | N/A |
| Debt Repayment | -10,657 | -29,063 | -10,278 | -10,652 | -30,545 |
| Common Stock Issued | 980 | 46 | 122 | 310 | 859 |
| Common Stock Repurchased | -11,700 | -7,906 | -4,903 | N/A | N/A |
| Dividend Paid | -22,668 | -22,450 | -22,779 | -22,819 | -20,331 |
| Other Financing Activity | -13,666 | -14,364 | -18,662 | -9,346 | -6,478 |
| Financing Cash Flow | $76,111 | $-73,737 | $-56,500 | $-14,154 | $-56,495 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,593 | 66,920 | 80,545 | 63,991 | 64,486 |
| Capital Expenditure | -13,539 | -26,433 | -20,656 | -7,127 | -7,791 |
| Free Cash Flow | 74,054 | 40,487 | 59,889 | 56,864 | 56,695 |