Cash Flow from Operating Activities: A company's cash flows from operations.
DOMETIC GP (DTCGF) had Cash Flow from Operating Activities of $300.58M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$542.11M |
|
$-184.42M |
|
$393.60M |
|
$148.51M |
|
$702.82M |
|
$-160.70M |
|
$-18.14M |
|
$-178.66M |
|
$-178.66M |
|
$-184.42M |
|
$-184.42M |
|
$-184.42M |
|
$-184.42M |
|
$-160.70M |
|
$68.90M |
|
319.50M |
|
319.50M |
|
$-0.58 |
|
$-0.58 |
|
| Balance Sheet Financials | |
$1.29B |
|
$227.42M |
|
$3.57B |
|
$4.86B |
|
$776.64M |
|
$1.20B |
|
$1.71B |
|
$2.49B |
|
-- |
|
$-684.86M |
|
$2.38B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$300.58M |
$-39.17M |
|
$-316.03M |
|
$417.41M |
|
$365.18M |
|
$-52.22M |
|
-- |
|
$-58.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
0.34 |
|
0.60 |
|
27.40% |
|
-29.64% |
|
-29.64% |
|
-- |
|
-32.96% |
|
-34.02% |
|
$300.67M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.65 |
|
1.81 |
|
49.68 |
|
-- |
|
26.93% |
|
-3.79% |
|
-5.16% |
|
-- |
|
$0.94 |
|
$0.94 |
|