Canadian Tire Corporation... (CDNAF)

PNK: CDNAF · Real-Time Price · USD

108.83

-0.01 (-0.01%)

At close: May 01, 2025, 2:05 PM

Canadian Tire Cash Flow Statement

Financials in CAD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	971.9M	339.1M	1.18B	1.26B	862.6M	894.8M	783M	818.8M	747.5M
Depreciation & Amortization	785.1M	802.2M	743.5M	701.5M	695.3M	657.5M	428M	468.7M	456.9M
Stock-Based Compensation	n/a	n/a	18.3M	123.5M	115.5M	31.6M	14.4M	75.4M	64.6M
Other Working Capital	510.2M	-189.8M	-574.4M	241.6M	-183.7M	-105.5M	-49.2M	32.9M	52.3M
Other Non-Cash Items	-338.5M	168.5M	-405.3M	-264.3M	1.18B	-3.6M	-328M	-715.4M	-607.6M
Deferred Income Tax	274.1M	233.7M	401M	441.2M	309.5M	288.1M	285.2M	293.7M	263.5M
Change in Working Capital	371.2M	-189.8M	-574.4M	241.6M	-183.7M	-105.5M	-44.6M	107M	126.1M
Operating Cash Flow	2.06B	1.35B	566M	1.81B	2.44B	1.09B	807.4M	972.8M	986.4M
Capital Expenditures	-636.8M	-668.6M	-834.6M	-778.8M	-436.5M	-613.8M	-546.3M	-632.6M	-780.8M
Cash Acquisitions	n/a	n/a	-117.4M	-86.5M	-116M	-177.3M	-762.9M	-19.3M	-130.7M
Purchase of Investments	-192.4M	-321.8M	-184.3M	-1.33B	-770.4M	-330.2M	-247.8M	-456.9M	-483.7M
Sales Maturities Of Investments	271.2M	269.9M	713.1M	1.29B	328.8M	326M	208.3M	452.6M	441.4M
Other Investing Acitivies	233.4M	-115M	93.3M	172M	146.1M	36.6M	40.1M	-145.3M	-123.2M
Investing Cash Flow	-264.1M	-747.8M	-329.9M	-736.5M	-848M	-758.7M	-1.31B	-639.9M	-782.8M
Debt Repayment	-1.39B	721.5M	-377.3M	-356.1M	-1.02B	-242.3M	1.06B	-18M	325.5M
Common Stock Repurchased	-29.8M	-376.1M	-425.4M	-131.1M	-111.5M	-218M	-582.4M	-659.3M	-449.4M
Dividend Paid	-359.8M	-360.8M	-325.8M	-271.1M	-262.9M	-242.5M	-222.3M	-169.7M	-157.5M
Other Financial Acitivies	140.7M	-605.6M	-533M	104.9M	931.1M	98.6M	276.7M	127.3M	1M
Financial Cash Flow	-1.64B	-621M	-1.66B	-653.4M	-462.7M	-604.2M	534.6M	-719.7M	-280.4M
Net Cash Flow	164.4M	-15.1M	-1.43B	424.5M	1.13B	-275.3M	33.4M	-386.8M	-76.8M
Free Cash Flow	1.43B	685.1M	-268.6M	1.04B	2.01B	473.8M	261.1M	340.2M	205.6M