Aritzia Inc. (ATZAF)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Net Income | 99.64M | 74.07M | 18.25M | 15.83M | 24.21M | 43.09M | -5.99M | 17.47M | 37.34M | 70.73M | 46.26M | 33.26M | 34.23M | 64.94M | 39.85M | 17.9M | 16.07M | 30.5M | -874K | -26.47M |
Depreciation & Amortization | 47.91M | 46.73M | 46.48M | 45.53M | 46.33M | 42.37M | 39.5M | 39.84M | 37.78M | 34.64M | 31.41M | 30.07M | 29.7M | 28.7M | 27.47M | 26.76M | 27.13M | 26.17M | 26.04M | 25.81M |
Stock-Based Compensation | 17.38M | 10.24M | 13.43M | 7.33M | 15.36M | 9.45M | 2.05M | 4.93M | 3.16M | 11.56M | 8.98M | 673K | 5.72M | 9.11M | 8.26M | 3.04M | 4.19M | 3.37M | 2.15M | 979K |
Other Working Capital | -97.36M | 41.72M | 94.76M | -552K | -13.24M | 24.77M | 2.07M | -3.26M | -21.8M | 34.4M | 3.88M | -2.95M | -12.21M | 86.44M | 30.94M | -1.19M | -13.17M | 19.76M | -2.2M | 4.9M |
Other Non-Cash Items | -31.91M | -15.74M | -15.73M | 147.94M | 12.7M | -4.41M | -12.27M | -21.86M | -10.61M | -26.29M | -21.45M | -59.87M | -17.15M | -7.54M | -7.16M | -6.87M | -1.15M | -15.38M | 1.36M | 6.61M |
Deferred Income Tax | 35.5M | 30.69M | 9M | 7.47M | 12.9M | 19.11M | 588K | 3.23M | 16.81M | 27.58M | 17.71M | 14.11M | 12.5M | 26.07M | 16.62M | 7.5M | 5.97M | 11.82M | 312K | -11.13M |
Change in Working Capital | -10.04M | 68.87M | -1.4M | -53.26M | 14.98M | 131.46M | -32.67M | -16.77M | -74.3M | -3.48M | -123.6M | -27.57M | -74.38M | 88.2M | 22.97M | -18.67M | -44.82M | 39.82M | -17.4M | 28.18M |
Operating Cash Flow | 158.48M | 214.87M | 70.02M | 12.27M | 99.69M | 241.08M | -8.79M | 26.84M | 10.18M | 114.73M | -40.69M | -9.32M | -9.38M | 209.47M | 108M | 29.66M | 7.39M | 96.3M | 11.59M | 23.98M |
Capital Expenditures | -79.53M | -85.51M | -51.73M | -60.35M | -47.24M | -45.34M | -48.54M | -35.54M | -41.24M | -32.4M | -26.32M | -25.63M | -20.73M | -22.34M | -13.55M | -10.4M | -11.37M | -12.43M | -13.17M | -13.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.3M | 5.63M | n/a | n/a | -5.63M | n/a | n/a | -32.55M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.57M | -1.9M | -2.72M | -1.9M | -743K | -984K | -648K | -6.3M | -5.63M | -1.09M | -454K | -5.63M | -603K | -748K | -221K | -22K | 57K | -50K | -58K | -542K |
Investing Cash Flow | -79.53M | -85.51M | -51.73M | -60.35M | -47.24M | -45.34M | -48.54M | -41.84M | -41.24M | -32.4M | -26.32M | -31.25M | -20.73M | -22.34M | -46.1M | -10.4M | -11.37M | -12.43M | -13.17M | -13.88M |
Debt Repayment | -27.24M | -26.8M | -24.84M | -21.03M | -30.57M | -126.46M | 80.56M | -12.33M | -18.65M | -15.88M | -18.25M | -19.94M | -7.54M | -15.94M | -89.08M | -4.21M | -21.85M | -116.84M | -14.72M | 96.66M |
Common Stock Repurchased | n/a | -5.91M | n/a | n/a | -10M | -10M | -6.94M | -3.04M | n/a | -5.34M | -30.33M | -25.45M | -8.03M | n/a | n/a | n/a | n/a | n/a | n/a | -523K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 23.6M | 4.53M | 10.71M | 6.59M | 10.8M | 5.49M | 1.07M | 2.75M | 3.35M | 6.39M | 952K | 618K | -2.51M | 3.41M | 1.97M | 523K | 1.93M | 456K | 508K | 171K |
Financial Cash Flow | -3.64M | -28.17M | -14.13M | -14.44M | -29.77M | -130.97M | 74.69M | -12.62M | -15.29M | -14.83M | -47.64M | -44.78M | -10.06M | -14.54M | -91.32M | -7.57M | -19.92M | -116.39M | -14.21M | 96.31M |
Net Cash Flow | 78.63M | 103.02M | 3.31M | -62.61M | 22.47M | 64.29M | 17.72M | -27.72M | -45.39M | 66.47M | -113.93M | -85.89M | -40.69M | 174.14M | -26.08M | 8.73M | -24.89M | -33.22M | -17.06M | 106.56M |
Free Cash Flow | 78.94M | 129.36M | 18.29M | -48.08M | 52.45M | 195.74M | -57.33M | -8.69M | -31.06M | 82.33M | -67M | -34.95M | -30.11M | 187.13M | 94.46M | 19.25M | -3.98M | 83.87M | -1.58M | 10.1M |