Dividend Growth Split Corp.
DGS.TOTSXFinancial Services● Active
$8.56
+$0.02(+0.23%)
Market Cap$475488774
P/E Ratio—
52W High$8.75
52W Low$6.81
Dividend Growth Split Corp. (DGS.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DGS.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 | $115.91M | $111.61M | $33.96M | ($36.28M) | $110.35M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.95M | $0.82M | $0.46M | $0.14M | ($0.37M) |
| Net Cash from Operations | ($22.68M) | $34.52M | $81.75M | ($18.15M) | ($198.49M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | ($0.00M) |
| 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 | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00M) | ($57.58M) | ($67.30M) | ($0.75M) | ($2.23M) |
| Dividends Paid | ($59.48M) | ($52.02M) | ($14.43M) | ($46.96M) | ($31.41M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $118.21M | ($27.69M) | ($81.72M) | $18.19M | $196.20M |
| Free Cash Flow | |||||
| Free Cash Flow | ($22.68M) | ($13.71M) | $81.75M | ($18.15M) | ($198.49M) |
| FCF Margin %(computed) | -48.87% | -15.33% | 204.57% | -55.93% | -147.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Dividend Growth Split Corp. data
About Dividend Growth Split Corp. (DGS.TO) Cash Flow Statement
Dividend Growth Split Corp. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -48.87%. Capital expenditure was $0.00B.
Frequently asked questions
DGS.TO · 4 questionsDividend Growth Split Corp. generated free cash flow of ($0.02B) for 2025, down 65.5% year-over-year.
DGS.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