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 | 207.79M | 132.35M | 101.38M | 77.14M | 78.78M | 91.91M | 119.55M | 171.8M | 187.59M | 184.47M | 178.69M | 172.28M | 156.92M | 138.76M | 104.32M | 63.6M | 19.23M | 24.87M | 29.17M | 47.97M |
Depreciation & Amortization | 186.65M | 185.07M | 180.71M | 173.73M | 168.04M | 159.49M | 151.76M | 143.67M | 133.9M | 125.82M | 119.89M | 115.94M | 112.63M | 110.06M | 107.53M | 106.09M | 105.15M | 102.15M | 99.49M | 96.12M |
Stock-Based Compensation | 48.37M | 46.35M | 45.56M | 34.18M | 31.78M | 19.59M | 21.69M | 28.62M | 24.37M | 26.94M | 24.49M | 23.77M | 26.13M | 24.6M | 18.86M | 12.75M | 10.69M | 8.91M | 6.6M | 6.39M |
Other Working Capital | 38.56M | 122.69M | 105.74M | 13.06M | 10.35M | 1.79M | 11.41M | 13.22M | 13.53M | 23.12M | 75.16M | 102.22M | 103.98M | 103.02M | 36.33M | 3.19M | 9.29M | 14.79M | 6.79M | 10.37M |
Other Non-Cash Items | 84.55M | 129.17M | 140.5M | 143.97M | -25.83M | -49.14M | -71.02M | -80.2M | -118.21M | -124.76M | -106.01M | -91.72M | -38.73M | -22.73M | -30.57M | -22.05M | -8.57M | -12.79M | -2.78M | -7.81M |
Deferred Income Tax | 82.66M | 60.06M | 48.48M | 40.07M | 35.83M | 39.74M | 48.21M | 65.34M | 76.22M | 71.91M | 70.4M | 69.3M | 62.68M | 56.15M | 41.91M | 25.6M | 6.97M | 9.83M | 10.89M | 17.76M |
Change in Working Capital | 4.17M | 29.19M | 91.78M | 60.51M | 97M | 7.73M | -127.22M | -218.15M | -228.96M | -229.04M | -137.36M | 9.21M | 18.12M | 47.68M | -695K | -41.06M | 5.78M | 46.79M | 49.01M | 44.94M |
Operating Cash Flow | 455.64M | 396.85M | 423.06M | 344.25M | 358.82M | 269.32M | 142.97M | 111.08M | 74.91M | 55.35M | 150.09M | 298.77M | 337.75M | 354.52M | 241.35M | 144.93M | 139.26M | 179.76M | 192.38M | 205.38M |
Capital Expenditures | -277.12M | -244.82M | -204.66M | -201.47M | -176.66M | -170.66M | -157.72M | -135.5M | -125.59M | -105.08M | -95.02M | -82.24M | -67.02M | -57.66M | -47.75M | -47.37M | -50.85M | -51.65M | -52.7M | -51.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -6.3M | -678K | -678K | -678K | n/a | -5.63M | -5.63M | -38.18M | -32.55M | -32.55M | -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 | -21.09M | -7.26M | -6.34M | -4.27M | -8.68M | -13.56M | -13.66M | -13.47M | -12.79M | -7.77M | -7.43M | -7.2M | -1.59M | -934K | -236K | -73K | -593K | -1.31M | -1.87M | -2.35M |
Investing Cash Flow | -277.12M | -244.82M | -204.66M | -201.47M | -182.96M | -176.97M | -164.03M | -141.8M | -131.21M | -110.71M | -100.64M | -120.42M | -99.58M | -90.21M | -80.31M | -47.37M | -50.85M | -51.65M | -52.7M | -51.5M |
Debt Repayment | -99.91M | -103.23M | -202.89M | -97.49M | -88.79M | -76.87M | 33.7M | -65.11M | -72.72M | -61.62M | -61.68M | -132.5M | -116.77M | -131.08M | -231.98M | -157.62M | -56.75M | -50.95M | 30.18M | 25.01M |
Common Stock Repurchased | -5.91M | -15.91M | -20.01M | -26.95M | -29.99M | -19.98M | -15.32M | -38.71M | -61.12M | -69.15M | -63.82M | -33.48M | -8.03M | n/a | n/a | n/a | -523K | -523K | -1.04M | -1.04M |
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 | 45.44M | 32.64M | 33.59M | 23.95M | 20.11M | 12.66M | 13.56M | 13.45M | 11.31M | 5.45M | 2.47M | 3.49M | 3.4M | 7.84M | 4.88M | 3.41M | 3.06M | 3.57M | 9.5M | 10.94M |
Financial Cash Flow | -60.37M | -86.5M | -189.3M | -100.49M | -98.67M | -84.2M | 31.95M | -90.38M | -122.54M | -117.3M | -117.01M | -160.69M | -123.49M | -133.35M | -235.2M | -158.09M | -54.21M | -47.91M | 38.64M | 34.91M |
Net Cash Flow | 122.36M | 66.2M | 27.47M | 41.88M | 76.77M | 8.91M | 11.09M | -120.56M | -178.74M | -174.03M | -66.37M | 21.48M | 116.1M | 131.9M | -75.46M | -66.44M | 31.4M | 78.37M | 177.27M | 188.56M |
Free Cash Flow | 178.52M | 152.03M | 218.4M | 142.78M | 182.16M | 98.65M | -14.75M | -24.42M | -50.67M | -49.73M | 55.07M | 216.53M | 270.73M | 296.87M | 193.6M | 97.56M | 88.41M | 128.12M | 139.68M | 153.87M |