Saputo Inc. (SAPIF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Saputo Inc.

    OTC: SAPIF · Real-Time Price · USD
    23.80
    -0.03 (-0.14%)
    At close: Sep 26, 2025, 11:55 AM
    23.87
    0.27%
    Pre-market: Sep 26, 2025, 09:50 AM EDT

    Saputo Cash Flow Statement

    Financials in CAD. Fiscal year is April - March.

    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 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -176M 265M 622M 274M 625.6M
    Depreciation & Amortization
    		 629M 595M 582M 560M 515M
    Stock-Based Compensation
    		 25M 62M 67M 37M 36M
    Other Working Capital
    		 -18M -3M -9M -2M -233.3M
    Other Non-Cash Items
    		 621M 132M -32M -57M -83.2M
    Deferred Income Tax
    		 157M 139M 153M 131M 217.8M
    Change in Working Capital
    		 -159M -2M -367M -252M -233.3M
    Operating Cash Flow
    		 1.1B 1.19B 1.02B 693M 1.08B
    Capital Expenditures
    		 -416M -654M -641M -498M -433M
    Cash Acquisitions
    		 n/a n/a 9M -371M 45.6M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 124M -11M -15M 70M -7M
    Investing Cash Flow
    		 -285M -652M -632M -799M -387.4M
    Debt Repayment
    		 -562M -204M -215M -261M -533M
    Common Stock Repurchased
    		 -149M n/a n/a n/a n/a
    Dividend Paid
    		 -320M -245M -199M -209M -204.6M
    Other Financial Acitivies
    		 n/a 95M 45M 356M 33.3M
    Financial Cash Flow
    		 -1.03B -343M -369M -72M -704.7M
    Net Cash Flow
    		 -209M 203M 98M -144M -10.7M
    Free Cash Flow
    		 681M 537M 384M 195M 645.1M

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