ALIMENTATION COUCHE-TARD INC (ATD.CA) Stock Cash Flow
Canada - TSX:ATD - CA01626P1484 - Common Stock
74.79 CAD
+0.51 (+0.69%)
| TTM (2025-7-20) | 2025 (2025-4-27) | 2024 (2024-4-28) | 2023 (2023-4-30) | 2022 (2022-4-24) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.59B | 2.59B | 2.73B | 3.09B | 2.68B | |||
| Depreciation Amortization | 2.20B | 2.11B | 1.77B | 1.53B | 1.55B | |||
| Income Taxes - Deferred | 228.90M | 147.50M | 60.50M | 80.90M | 56.70M | |||
| Change In Working Capital | 257.70M | 135.00M | 163.10M | -315.40M | -340.50M | |||
| Interest Paid | 666.00M | 627.50M | 491.30M | 353.60M | 329.70M | |||
| Taxes Paid | 499.90M | 493.50M | 770.70M | 794.50M | 714.60M | |||
| Other non cash items | 48.20M | 50.40M | 96.10M | -45.30M | -4.50M | |||
| OPERATING CASH FLOW | 5.32B | 5.04B | 4.82B | 4.34B | 3.94B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.34B | -2.33B | -1.94B | -1.80B | -1.66B | |||
| Other Investing Activity | -977.00M | 742.50M | -4.66B | -471.80M | -134.90M | |||
| INVESTING CASH FLOW | -3.32B | -1.58B | -6.60B | -2.28B | -1.80B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -284.80M | -1.45B | 3.97B | -584.80M | -722.60M | |||
| Stock Issued/Repurchased | -516.70M | -535.50M | -1.31B | -2.39B | -1.84B | |||
| Dividend Paid | -517.70M | -505.30M | -453.00M | -377.70M | -330.10M | |||
| Other Financing Activity | N/A | -48.60M | N/A | N/A | -56.90M | |||
| FINANCING CASH FLOW | -1.45B | -2.54B | 2.21B | -3.35B | -2.95B | |||
| Exchange Rate Effect | 37.00M | 38.90M | 56.10M | -29.00M | -66.30M | |||
| CHANGE IN CASH | 586.90M | 954.00M | 474.80M | -1.31B | -871.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.32B | 5.04B | 4.82B | 4.34B | 3.94B | |||
| Capital Expenditure | -2.34B | -2.33B | -1.94B | -1.80B | -1.66B | |||
| FREE CASH FLOW | 2.98B | 2.71B | 2.87B | 2.54B | 2.28B | |||
All data in USD