$DOO Cashflow Statement | Understand Stock

$DOO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
OPERATING ACTIVITIES
Net income (loss)
Non-cash and non-operating items:
Depreciation expense
Income tax expense (recovery)
Foreign exchange (gain) loss on long-term debt
Interest expense and transaction costs
Net loss (gain) on disposal of property, plant and equipment
Impairment charge
Unrealized foreign exchange (gain) loss on other working capital items
Other
Cash flows generated from operations before changes in working capital

Changes in working capital:
Decrease in trade and other receivables
Decrease in inventories
Increase in other assets
Increase (decrease) in trade payables and accruals
Decrease in other financial liabilities
Increase (decrease) in other financial liabilities
(Decrease) increase in provisions
(Decrease) increase in other liabilities
Cash flows generated from operations
Income taxes paid, net of refunds
Net cash flows generated from operating activities
INVESTING ACTIVITIES
Additions to property, plant and equipment
Additions to intangible assets
Proceeds on disposal of property, plant and equipment
Business combinations, net of acquired cash
Proceeds of disposal from Marine businesses
Other
Net cash flows used in investing activities

FINANCING ACTIVITIES
Decrease in bank overdraft
Issuance of long-term debt
Long-term debt amendment fees
Repayment of long-term debt
Repayment of lease liabilities
Interest paid
Issuance of subordinate voting shares
Repurchase of subordinate voting shares
Dividends paid
Other
Net cash flows used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of year
Cash and cash equivalents at the end of year

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