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    Metro Inc.

    OTC: MTRAF · Real-Time Price · USD
    71.89
    0.79 (1.11%)
    At close: Aug 15, 2025, 2:05 PM

    Metro Cash Flow Statement

    Financials in CAD. Fiscal year is October - September.

    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 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 1.25B 1.32B 1.15B 1.12B
    Depreciation & Amortization
    		 570.4M 525.2M 503.3M 478.3M
    Stock-Based Compensation
    		 13.1M 12M 8.6M 10.6M
    Other Working Capital
    		 -54.3M -125.5M -115.2M 162.2M
    Other Non-Cash Items
    		 -99.3M 122.6M 117.6M 133.5M
    Deferred Income Tax
    		 n/a -292.6M -206.5M -322M
    Change in Working Capital
    		 -54.3M -125.5M -115.2M 162.2M
    Operating Cash Flow
    		 1.68B 1.56B 1.46B 1.58B
    Capital Expenditures
    		 -579.7M -679.9M -621.1M -599.3M
    Cash Acquisitions
    		 13.3M -1.4M -200K -1.1M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 29.3M 26.1M 143.5M 128.8M
    Investing Cash Flow
    		 -456.4M -572.5M -477.8M -471.6M
    Debt Repayment
    		 -276.7M 43.6M -554.3M -263.3M
    Common Stock Repurchased
    		 -485.7M -593.6M -470M -456.3M
    Dividend Paid
    		 -294.6M -275M -257.9M -240.1M
    Other Financial Acitivies
    		 -185.6M -149.9M -133.8M -147.7M
    Financial Cash Flow
    		 -1.22B -974.9M -1.42B -1.11B
    Net Cash Flow
    		 -100K 16.1M -432.4M 4.3M
    Free Cash Flow
    		 1.1B 883.6M 840.3M 984M

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