Dye & Durham (DND.TO) Free Cash Flow

Price: $8.33
Market Cap: $559.78M
Avg Volume: 237.97K
Country: CA
Industry: Software - Infrastructure
Sector: Technology
Beta: 2.103
52W Range: $7.85-22.59
Website: Dye & Durham

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
$200.00M$200.00M$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.00Free Cash Flow (Annual)2017201720182018201920192020202020212021202220222023202320242024
Historical Quarterly Free Cash Flow
$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.00-$20.00M-$20.00MFree Cash Flow (Quarterly)20132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Annual Free Cash Flow Growth
2400.00%2400.00%1800.00%1800.00%1200.00%1200.00%600.00%600.00%0.00%0.00%-600.00%-600.00%Free Cash Flow Growth (%)2017201720182018201920192020202020212021202220222023202320242024
Annual Free Cash Flow Per Share
$3.00$3.00$2.00$2.00$1.00$1.00$0.00$0.00Free Cash Flow Per Share2017201720182018201920192020202020212021202220222023202320242024

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.