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    Canadian Tire Corporation...

    OTC: CDNAF · Real-Time Price · USD
    129.15
    0.64 (0.50%)
    At close: Jun 06, 2025, 12:48 PM

    Canadian Tire Cash Flow Statement

    Financials in CAD. Fiscal year is February - January.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 971.9M 213.3M 1.18B 1.26B
    Depreciation & Amortization
    		 785.1M 802.2M 743.5M 701.5M
    Stock-Based Compensation
    		 n/a -47.3M 18.3M 123.5M
    Other Working Capital
    		 510.2M -189.8M -574.4M 241.6M
    Other Non-Cash Items
    		 -338.5M 168.5M -405.3M -264.3M
    Deferred Income Tax
    		 274.1M 233.7M 401M 441.2M
    Change in Working Capital
    		 371.2M -189.8M -574.4M 241.6M
    Operating Cash Flow
    		 2.06B 1.35B 566M 1.81B
    Capital Expenditures
    		 -636.8M -668.6M -834.6M -778.8M
    Cash Acquisitions
    		 n/a n/a -117.4M -86.5M
    Purchase of Investments
    		 -192.4M -321.8M -184.3M -1.33B
    Sales Maturities Of Investments
    		 271.2M 269.9M 713.1M 1.29B
    Other Investing Acitivies
    		 233.4M -115M 93.3M 172M
    Investing Cash Flow
    		 -264.1M -747.8M -329.9M -736.5M
    Debt Repayment
    		 -1.39B 721.5M -377.3M -356.1M
    Common Stock Repurchased
    		 -29.8M -376.1M -425.4M -131.1M
    Dividend Paid
    		 -359.8M -360.8M -325.8M -271.1M
    Other Financial Acitivies
    		 140.7M -605.6M -533M 104.9M
    Financial Cash Flow
    		 -1.64B -621M -1.66B -653.4M
    Net Cash Flow
    		 164.4M -15.1M -1.43B 424.5M
    Free Cash Flow
    		 1.43B 685.1M -268.6M 1.04B

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