Saputo Inc. (SAPIF)
OTC: SAPIF
· Real-Time Price · USD
18.88
-0.45 (-2.33%)
At close: Jun 06, 2025, 1:54 PM
Saputo Cash Flow Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | 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 | 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 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -158M | 236M | 266M | 265M | 332M | 635M | 624M | 622M | 500M | 407M | 360M | 274M | 340.1M | 463.9M | 536.7M | 625.6M | 611.2M | 599.2M | 603.3M |
Depreciation & Amortization | 619M | 605M | 597M | 595M | 582M | 582M | 583M | 582M | 586M | 583M | 574M | 560M | 546.8M | 531.3M | 520M | 515M | 508M | 501.3M | 484.4M |
Stock-Based Compensation | 19M | 36M | 45M | 49M | 76M | 73M | 70M | 67M | 48M | 45M | 42M | 40M | 48.8M | 46.8M | 45.8M | 35.8M | 32.2M | 32.3M | 31.7M |
Other Working Capital | 105M | 1M | 1M | -3M | 396M | 400M | 497M | 517M | 334M | 181M | 97M | 12M | -320M | -321M | -306M | -233M | -64M | 99.9M | -95.8M |
Other Non-Cash Items | 900M | 508M | 502M | 437M | 126M | -90M | -88M | -32M | 40M | 6M | 4M | -12M | -79.5M | -140.4M | -155.4M | -83.2M | -145.7M | -140.4M | -115.7M |
Deferred Income Tax | 126M | 114M | 115M | 107M | 134M | 147M | 146M | 153M | 119M | 101M | 89M | 131M | 181.6M | 222.9M | 249.3M | 217.8M | 221.9M | 215.8M | 221.3M |
Change in Working Capital | -140M | -127M | -146M | -2M | -9M | -360M | -174M | -367M | -457M | -333M | -339M | -252M | -378.5M | -355.9M | -316.8M | -233.3M | 4.7M | 141M | -76.7M |
Operating Cash Flow | 1.11B | 1.11B | 1.12B | 1.19B | 1.24B | 987M | 1.16B | 1.02B | 788M | 761M | 682M | 693M | 659.3M | 769.2M | 880.1M | 1.08B | 1.23B | 1.35B | 1.15B |
Capital Expenditures | -474M | -534M | -592M | -654M | -763M | -763M | -726M | -641M | -543M | -488M | -477M | -498M | -446.4M | -460.4M | -450.4M | -433M | -474.5M | -500.2M | -510.4M |
Cash Acquisitions | n/a | 2M | 2M | 2M | 3M | 3M | 4M | 9M | 10M | 10M | -179M | -371M | -368.1M | -370.1M | -182.1M | 4.9M | n/a | -237M | -235.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 92M | 91M | 88M | -11M | -13M | -18M | -20M | -15M | 42M | 56M | 49M | 32M | -14.1M | -21.8M | 1.9M | 45.6M | 43.2M | 45.4M | 37.9M |
Investing Cash Flow | -375M | -435M | -494M | -652M | -760M | -760M | -722M | -632M | -482M | -410M | -586M | -799M | -795.5M | -827.2M | -619.5M | -387.4M | -431.3M | -691.8M | -708.1M |
Debt Repayment | -324M | -93M | -188M | -185M | -201M | -157M | -203M | -487M | -443M | -455M | -252M | -110M | -100M | -248M | -520M | -413M | -460.9M | -313.7M | -837.3M |
Common Stock Repurchased | -31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -319M | -296M | -274M | -245M | -215M | -207M | -198M | -199M | -200M | -203M | -208M | -209M | -260.7M | -259.7M | -256.7M | -204.7M | -172.4M | -189.7M | -205.2M |
Other Financial Acitivies | -165M | -165M | -132M | 76M | 121M | 121M | -23M | 272M | 252M | 252M | 363M | 205M | 85.4M | 85.4M | 85.4M | -119.2M | 67.3M | 279M | 346.5M |
Financial Cash Flow | -833M | -548M | -587M | -343M | -263M | -206M | -379M | -369M | -356M | -374M | -71M | -72M | -229.4M | -371.1M | -641.1M | -704.7M | -548.7M | -209.7M | -41M |
Net Cash Flow | -99M | 116M | 17M | 203M | 244M | 69M | 146M | 98M | 22M | 48M | 74M | -144M | -343M | -424.5M | -380M | -10.7M | 262.4M | 473.2M | 422.1M |
Free Cash Flow | 632M | 578M | 527M | 537M | 478M | 224M | 435M | 384M | 245M | 273M | 205M | 195M | 212.9M | 308.8M | 429.7M | 645.1M | 758.2M | 848.8M | 637.8M |