CANADIAN TIRE CORP (CTC.CA) Stock Cash Flow
TSX:CTC - Toronto Stock Exchange - CA1366811034 - Common Stock - Currency: CAD
| TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 922.90M | 971.90M | 339.10M | 1.18B | 1.26B | |||
| Depreciation Amortization | 774.90M | 785.10M | 802.20M | 743.50M | 701.50M | |||
| Change In Working Capital | -364.30M | -45.30M | -727.60M | -1.99B | -798.20M | |||
| Interest Paid | 404.80M | 413.60M | 366.10M | 254.60M | 233.00M | |||
| Taxes Paid | 160.00M | 46.90M | 210.50M | 529.30M | 333.90M | |||
| Other non cash items | 275.40M | 352.10M | 940.00M | 633.80M | 650.40M | |||
| OPERATING CASH FLOW | 1.61B | 2.06B | 1.35B | 566.00M | 1.81B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -615.80M | -636.80M | -668.60M | -834.60M | -778.80M | |||
| Other Investing Activity | 293.60M | 372.70M | -79.20M | 504.70M | 42.30M | |||
| INVESTING CASH FLOW | -322.20M | -264.10M | -747.80M | -329.90M | -736.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -967.80M | -1.39B | 721.50M | 136.30M | -492.40M | |||
| Stock Issued/Repurchased | -101.80M | -29.80M | -1.28B | -425.40M | -131.10M | |||
| Dividend Paid | -362.00M | -359.80M | -360.80M | -325.80M | -271.10M | |||
| Other Financing Activity | -52.90M | 140.70M | 298.90M | -1.05B | 241.20M | |||
| FINANCING CASH FLOW | -1.48B | -1.64B | -621.00M | -1.66B | -653.40M | |||
| CHANGE IN CASH | -197.80M | 164.40M | -15.10M | -1.43B | 424.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.61B | 2.06B | 1.35B | 566.00M | 1.81B | |||
| Capital Expenditure | -615.80M | -636.80M | -668.60M | -834.60M | -778.80M | |||
| FREE CASH FLOW | 993.10M | 1.43B | 685.10M | -268.60M | 1.04B | |||
All data in CAD