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    Dollarama Inc.

    OTC: DLMAF · Real-Time Price · USD
    138.79
    -1.20 (-0.86%)
    At close: Aug 15, 2025, 12:01 PM

    Dollarama 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 1.17B 1.01B 801.86M 663.17M 564.35M
    Depreciation & Amortization
    		 411.15M 365.44M 331.79M 297.96M 269.63M
    Stock-Based Compensation
    		 15.51M 13.1M 14.19M 8.62M 6.24M
    Other Working Capital
    		 20.37M -1.55M -2.45M 45.96M 14.91M
    Other Non-Cash Items
    		 66.31M 99.64M 15.73M -33.49M -22.51M
    Deferred Income Tax
    		 -10.62M -10.24M -7.49M 19.53M 15.84M
    Change in Working Capital
    		 -6.75M 52.54M -351.22M 110.09M 55.53M
    Operating Cash Flow
    		 1.64B 1.53B 804.86M 1.07B 889.08M
    Capital Expenditures
    		 -246.87M -278.76M -156.83M -159.51M -167.84M
    Cash Acquisitions
    		 -5.4M n/a 278K 839K 593K
    Purchase of Investments
    		 n/a n/a n/a n/a -97.28M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 124.48M
    Other Investing Acitivies
    		 -5.91M 1.81M -22.5M -21.9M -124.48M
    Investing Cash Flow
    		 -224.14M -250.87M -156.55M -158.67M -264.52M
    Debt Repayment
    		 -317.83M -284.84M 108.05M -216.2M -163.8M
    Common Stock Repurchased
    		 -1.09B -655.87M -689M -1.06B -87.04M
    Dividend Paid
    		 -97.24M -76.13M -62.98M -60.46M -54.77M
    Other Financial Acitivies
    		 -125.22M -50.6M 25.81M -51.22M -2.2M
    Financial Cash Flow
    		 -1.61B -1.07B -618.11M -1.28B -275.88M
    Net Cash Flow
    		 -191.23M 212.65M 30.2M -368.09M 348.68M
    Free Cash Flow
    		 1.4B 1.25B 648.04M 906.37M 721.25M

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