Diversified Royalty Corp.
DIV.TOTSXIndustrials● Active
$4.74
+$0.05(+1.07%)
Market Cap$811808500
P/E Ratio—
52W High$4.93
52W Low$2.87
Diversified Royalty Corp. (DIV.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DIV.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 | $36.67M | $26.62M | $31.72M | $15.56M | $23.52M |
| Depreciation & Amort. | $0.10M | $0.10M | $0.10M | $0.10M | $0.09M |
| Stock-Based Comp. | $0.00M | $2.15M | $1.38M | $1.18M | $1.03M |
| Change in Working Capital | ($3.78M) | ($0.30M) | ($3.58M) | ($2.92M) | ($1.33M) |
| Net Cash from Operations | $45.42M | $46.49M | $30.82M | $28.38M | $27.82M |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.01M) | ($77.22M) | ($79.31M) | ($16.96M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($49.51M) | ($0.01M) | ($77.22M) | ($79.31M) | ($16.96M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($38.70M) | ($34.82M) | ($30.09M) | ($24.50M) | ($22.11M) |
| Debt Issued / Repaid | $28.97M | ($47.75M) | $73.83M | $31.48M | $11.44M |
| Net Cash from Financing | ($10.53M) | ($30.77M) | $43.05M | $49.37M | ($11.14M) |
| Free Cash Flow | |||||
| Free Cash Flow | $45.41M | $46.48M | ($46.41M) | ($50.93M) | $10.86M |
| FCF Margin %(computed) | 64.15% | 71.52% | -82.15% | -112.72% | 29.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Diversified Royalty Corp. (DIV.TO) Cash Flow Statement
Diversified Royalty Corp. generated operating cash flow of $0.05B and free cash flow of $0.05B for 2025 — a FCF margin of 64.15%. Capital expenditure was ($0.00B).
Frequently asked questions
DIV.TO · 4 questionsDiversified Royalty Corp. generated free cash flow of $0.05B for 2025, down 2.3% year-over-year.
DIV.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