Dorel Industries Inc.
DII-B.TOTSXConsumer Cyclical● Active
$1.53
$-0.05(-3.16%)
Market Cap$52970823
P/E Ratio—
52W High$2.4
52W Low$1.15
Dorel Industries Inc. (DII-B.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DII-B.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.14B) | ($0.17B) | ($0.06B) | $0.14B | ($0.03B) |
| Depreciation & Amort. | $0.06B | $0.07B | $0.07B | $0.07B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.05B | $0.09B | ($0.04B) | ($0.03B) |
| Net Cash from Operations | ($0.05B) | $0.06B | $0.08B | ($0.13B) | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.02B) | ($0.03B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.02B) | ($0.02B) | $0.73B | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.39B) | $0.00B |
| Debt Issued / Repaid | $0.06B | ($0.02B) | ($0.06B) | ($0.22B) | ($0.02B) |
| Net Cash from Financing | $0.09B | ($0.02B) | ($0.07B) | ($0.61B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.06B) | $0.04B | $0.05B | ($0.16B) | ($0.02B) |
| FCF Margin %(computed) | -4.97% | 2.81% | 3.84% | -10.23% | -0.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Dorel Industries Inc. (DII-B.TO) Cash Flow Statement
Dorel Industries Inc. generated operating cash flow of ($0.05B) and free cash flow of ($0.06B) for 2025 — a FCF margin of -4.97%. Capital expenditure was ($0.01B).
Frequently asked questions
DII-B.TO · 4 questionsDorel Industries Inc. generated free cash flow of ($0.06B) for 2025, down 255.3% year-over-year.
DII-B.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10