DOLLARAMA INC (DOL.CA) Stock Cash Flow
TSX:DOL - CA25675T1075 - Common Stock
187.26 CAD
+2.21 (+1.19%)
| TTM (2025-5-4) | 2025 (2025-2-2) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.23B | 1.17B | 1.01B | 801.86M | 663.17M | |||
| Depreciation Amortization | 412.49M | 411.15M | 365.44M | 331.79M | 297.96M | |||
| Income Taxes - Deferred | -482.00K | -10.62M | -10.24M | -7.49M | 19.53M | |||
| Change In Working Capital | 7.86M | 22.66M | 80.12M | -351.22M | 110.09M | |||
| Interest Paid | 199.07M | 191.80M | 167.40M | 166.16M | 91.81M | |||
| Taxes Paid | 389.06M | 391.05M | 362.00M | 271.85M | 161.31M | |||
| Other non cash items | 31.47M | 52.40M | 85.16M | 94.09M | -24.87M | |||
| OPERATING CASH FLOW | 1.68B | 1.64B | 1.53B | 869.04M | 1.07B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -246.79M | -246.87M | -278.76M | -156.83M | -159.51M | |||
| Other Investing Activity | 46.00M | 22.73M | 27.90M | 278.00K | 839.00K | |||
| INVESTING CASH FLOW | -200.80M | -224.14M | -250.87M | -156.55M | -158.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -354.90M | -317.83M | -284.84M | 108.05M | -169.90M | |||
| Stock Issued/Repurchased | -952.10M | -1.07B | -616.60M | -669.75M | -1.04B | |||
| Dividend Paid | -102.97M | -97.24M | -76.13M | -62.98M | -60.46M | |||
| Other Financing Activity | -130.61M | -125.22M | -89.87M | -57.61M | -4.17M | |||
| FINANCING CASH FLOW | -1.54B | -1.61B | -1.07B | -682.29M | -1.28B | |||
| CHANGE IN CASH | -63.59M | -191.23M | 212.65M | 30.20M | -368.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.68B | 1.64B | 1.53B | 869.04M | 1.07B | |||
| Capital Expenditure | -246.79M | -246.87M | -278.76M | -156.83M | -159.51M | |||
| FREE CASH FLOW | 1.43B | 1.40B | 1.25B | 712.22M | 906.37M | |||
All data in CAD