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    Aritzia Inc.

    OTC: ATZAF · Real-Time Price · USD
    49.16
    -1.33 (-2.64%)
    At close: Jun 06, 2025, 3:59 PM

    Aritzia Cash Flow Statement

    Financials in CAD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Net Income
    		 207.79M 78.78M 187.59M 156.92M 19.23M
    Depreciation & Amortization
    		 186.65M 168.04M 133.9M 112.63M 105.15M
    Stock-Based Compensation
    		 48.37M 31.78M 24.37M 26.13M 10.69M
    Other Working Capital
    		 37.4M 10.3M 13.53M 17.55M 9.29M
    Other Non-Cash Items
    		 -74.02M -66.75M -118.21M -38.73M -12.01M
    Deferred Income Tax
    		 82.66M 35.83M 76.22M 62.68M 6.97M
    Change in Working Capital
    		 4.17M 111.14M -228.96M 18.72M 3.91M
    Operating Cash Flow
    		 455.64M 358.82M 74.91M 338.35M 133.95M
    Capital Expenditures
    		 -277.12M -176.66M -125.59M -67.02M -50.85M
    Cash Acquisitions
    		 n/a -6.3M -5.63M -32.55M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -21.09M -2.97M -5.63M -1.59M -593K
    Investing Cash Flow
    		 -277.12M -182.96M -131.21M -99.58M -50.85M
    Debt Repayment
    		 -99.91M -88.79M -72.72M -126.89M -43.13M
    Common Stock Repurchased
    		 -5.91M -29.99M -61.12M -8.03M -523K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 45.44M 20.11M 11.31M 10.82M 3.06M
    Financial Cash Flow
    		 -60.37M -98.67M -122.54M -124.09M -48.91M
    Net Cash Flow
    		 122.36M 76.77M -178.74M 116.1M 31.4M
    Free Cash Flow
    		 178.52M 182.16M -50.67M 271.33M 83.1M

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