Loblaw Companies Limited (LBLCF)
OTC: LBLCF
· Real-Time Price · USD
165.09
0.53 (0.32%)
At close: Aug 15, 2025, 3:28 PM
165.06
-0.02%
After-hours: Aug 15, 2025, 12:48 PM EDT
Loblaw Companies Cash Flow Statement
Financials in CAD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Oct 8, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 757M | 522M | 468M | 820M | 498M | 489M | 560M | 649M | 541M | 437M | 518M | 559M | 428M | 473M | 719M | 488M | 434M | 335M |
Depreciation & Amortization | 600M | 705M | 694M | 903M | 679M | 690M | 680M | 880M | 671M | 675M | 667M | 864M | 633M | 631M | 623M | 817M | 614M | 610M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 72M | n/a | n/a | n/a | 69M | n/a | n/a | n/a | 13M | 18M | 11M | 17M |
Other Working Capital | 18M | -199M | 36M | -83M | 69M | 1M | 69M | 18M | -49M | -3M | 14M | -77M | 127M | -536M | 112M | -66M | 454M | -423M |
Other Non-Cash Items | -50M | -42M | 64M | -239M | -56M | 173M | 240M | 261M | 31M | 116M | 33M | 573M | 184M | 57M | 167M | 220M | 176M | 162M |
Deferred Income Tax | 270M | 186M | 185M | 263M | 180M | 178M | 188M | 182M | 193M | 151M | 181M | n/a | 162M | 123M | -174M | 172M | 157M | 122M |
Change in Working Capital | -214M | -418M | 176M | 211M | 100M | -352M | -151M | 324M | 118M | -464M | -265M | -497M | -162M | -421M | -177M | -187M | 335M | -196M |
Operating Cash Flow | 1.36B | 953M | 1.59B | 1.96B | 1.4B | 856M | 1.41B | 2.04B | 1.29B | 915M | 1.15B | 1.5B | 1.25B | 863M | 1.02B | 1.32B | 1.64B | 852M |
Capital Expenditures | -409M | -246M | -628M | -690M | -494M | -387M | -639M | -695M | -423M | -315M | -651M | -303M | -302M | -186M | -392M | -330M | -258M | -202M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 39M | 182M | 19M | 13M | 107M | 52M | n/a | -813M | 41M | 24M | 35M | 5M | 16M |
Purchase of Investments | -300M | n/a | -112M | -124M | -250M | -1M | 131M | -64M | 17M | -222M | -20M | n/a | 183M | -183M | 129M | -293M | n/a | n/a |
Sales Maturities Of Investments | 99M | n/a | -1M | 269M | 64M | 143M | -313M | 45M | -30M | -107M | -32M | n/a | 280M | n/a | n/a | -45M | 2M | 43M |
Other Investing Acitivies | 92M | -369M | -65M | 80M | -170M | 10M | 309M | 264M | -207M | 83M | 235M | -618M | 31M | -224M | 143M | -298M | 17M | 6M |
Investing Cash Flow | -440M | -545M | -715M | -341M | -769M | -196M | -330M | -431M | -630M | -454M | -416M | -921M | -621M | -410M | -249M | -628M | -241M | -153M |
Debt Repayment | -289M | -79M | 103M | -790M | 189M | -296M | 15M | -658M | 193M | -395M | -55M | 213M | -339M | -32M | -143M | -119M | -449M | -299M |
Common Stock Repurchased | -433M | -489M | -357M | -517M | -537M | -415M | -494M | -413M | -511M | -383M | -203M | -402M | -638M | -153M | -250M | -300M | -379M | -321M |
Dividend Paid | -153M | -158M | -157M | -319M | -140M | n/a | -142M | -287M | -133M | n/a | -134M | -270M | -125M | n/a | -125M | -241M | -118M | n/a |
Other Financial Acitivies | -56M | -39M | n/a | -298M | -220M | -209M | -220M | -243M | -179M | -143M | -163M | -197M | -127M | -214M | -84M | -165M | -152M | -206M |
Financial Cash Flow | -907M | -931M | -409M | -1.91B | -639M | -863M | -819M | -1.59B | -615M | -906M | -539M | -636M | -1.22B | -356M | -578M | -796M | -1.06B | -819M |
Net Cash Flow | 12M | -524M | 469M | -289M | -6M | -200M | 260M | 19M | 47M | -446M | 194M | -63M | -597M | 98M | 196M | -108M | 339M | -119M |
Free Cash Flow | 954M | 707M | 959M | 1.27B | 811M | 469M | 766M | 1.35B | 866M | 600M | 497M | 1.2B | 943M | 677M | 632M | 986M | 1.38B | 650M |