Dye & Durham (DND.TO) Free Cash Flow
Market Cap: $640.42M
Avg Volume: 249.26K
Industry: Software - Infrastructure
Sector: Technology
What is Dye & Durham's Free Cash Flow?
- Dye & Durham's annual free cash flow as of FY 2023 is $141.92M.
- Dye & Durham's quarterly free cash flow as of QQ2 2024 is $8.20M.
What is Free Cash Flow?
Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.
How is Free Cash Flow calculated?
The formula for free cash flow is:
Free Cash Flow = Operating Cash Flow - Capital Expenditures
This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.
Related Metrics
Other important metrics to assess Dye & Durham's free cash flow financial health include:
- Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
- Annual Growth: 31.05%
- Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
- Annual: $2.38
- Free Cash Flow Yield - free cash flow divided by the market capitalization:
- Annual: 18.80%
These metrics provide insights into Dye & Durham's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.
Annual Free Cash Flow
$141.92M
Quarterly Free Cash Flow
$8.20M
Historical Annual Free Cash Flow
Historical Quarterly Free Cash Flow
Annual Free Cash Flow Growth
Annual Free Cash Flow Per Share
Dye & Durham Historical Financial Metrics
The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Free Cash Flow | Free Cash Flow Growth | Free Cash Flow Per Share | Free Cash Flow Yield |
|---|---|---|---|---|
| 2024 | $141.92M | 31.05% | $2.38 | 18.80% |
| 2023 | $108.30M | -33.00% | $1.75 | 9.66% |
| 2022 | $161.63M | 131.47% | $2.35 | 10.78% |
| 2021 | $69.83M | 131.72% | $1.24 | 2.60% |
| 2020 | $30.14M | 591.65% | $0.68 | 4.59% |
| 2019 | $4.36M | -29.59% | $0.10 | 0.66% |
| 2018 | $6.19M | 2174.90% | $0.15 | 1.01% |
| 2017 | $272.00K | -27.65% | $0.01 | 0.04% |
| 2016 | $375.94K | 0.00% | $0.01 | 0.08% |
Related Metrics
Explore detailed financial metrics and analysis for DND.TO.