Aritzia Inc. (FRA:280)
Germany · Delayed Price · Currency is EUR 66.00
0.00 (0.00%)
At close: Jan 30, 2026
Aritzia Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Mar '25 Mar 2, 2025 | Mar '24 Mar 3, 2024 | Feb '23 Feb 26, 2023 | Feb '22 Feb 27, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 347.22 | 207.79 | 78.78 | 187.59 | 156.92 | 19.23 |
Depreciation & Amortization | 201.67 | 184.68 | 164.8 | 130.97 | 109.66 | 101.69 |
Other Amortization | 2.35 | 2.27 | 3.49 | 3.12 | 3.27 | 3.68 |
Asset Writedown & Restructuring Costs | - | - | 5.04 | - | - | - |
Loss (Gain) From Sale of Investments | -13.5 | -7.5 | -14.5 | - | - | - |
Stock-Based Compensation | 60.6 | 48.37 | 31.78 | 24.37 | 26.13 | 10.69 |
Other Operating Activities | -12.77 | 15.85 | -7.58 | -42.17 | 21.65 | -13.56 |
Change in Accounts Receivable | 0.71 | -3.93 | -1.55 | -3.62 | -3.11 | -3.18 |
Change in Inventory | -44.8 | -29.29 | 126.88 | -252.38 | -29 | -79.51 |
Change in Accounts Payable | 190.34 | 18.51 | -24.49 | 20.05 | 32.9 | 85.39 |
Change in Unearned Revenue | 29.52 | 24.03 | 10.35 | 13.53 | 17.55 | 9.29 |
Change in Other Net Operating Assets | -0.3 | -5.15 | -14.19 | -6.55 | 0.38 | -8.07 |
Operating Cash Flow | 761.06 | 455.64 | 358.82 | 74.91 | 338.35 | 125.63 |
Operating Cash Flow Growth | 91.77% | 26.98% | 378.99% | -77.86% | 169.33% | -43.43% |
Capital Expenditures | -252.7 | -256.03 | -173.69 | -122.77 | -65.43 | -50.26 |
Cash Acquisitions | - | - | -6.3 | -5.63 | -32.56 | - |
Sale (Purchase) of Intangibles | -20.95 | -21.09 | -2.97 | -2.82 | -1.59 | -0.59 |
Investing Cash Flow | -273.65 | -277.12 | -182.96 | -131.21 | -99.58 | -50.85 |
Short-Term Debt Issued | - | - | - | - | - | 100 |
Total Debt Issued | - | - | - | - | - | 100 |
Short-Term Debt Repaid | - | - | - | - | - | -100 |
Long-Term Debt Repaid | - | -110.43 | -110.2 | -86.26 | -141.3 | -51.44 |
Total Debt Repaid | -91.56 | -110.43 | -110.2 | -86.26 | -141.3 | -151.44 |
Net Debt Issued (Repaid) | -91.56 | -110.43 | -110.2 | -86.26 | -141.3 | -51.44 |
Issuance of Common Stock | 47.58 | 45.44 | 20.72 | 11.31 | 11.47 | 3.06 |
Repurchase of Common Stock | -60.05 | -5.91 | -29.99 | -61.12 | -8.03 | -0.52 |
Other Financing Activities | 26.72 | 10.53 | 20.79 | 13.54 | 13.76 | 8.32 |
Financing Cash Flow | -77.32 | -60.37 | -98.67 | -122.54 | -124.09 | -40.59 |
Foreign Exchange Rate Adjustments | 3.41 | 4.21 | -0.42 | 0.1 | 1.41 | -2.8 |
Net Cash Flow | 413.49 | 122.36 | 76.77 | -178.74 | 116.1 | 31.4 |
Free Cash Flow | 508.35 | 199.61 | 185.14 | -47.85 | 272.93 | 75.37 |
Free Cash Flow Growth | 219.14% | 7.82% | - | - | 262.10% | -57.29% |
Free Cash Flow Margin | 14.90% | 7.29% | 7.94% | -2.18% | 18.26% | 8.79% |
Free Cash Flow Per Share | 4.26 | 1.71 | 1.62 | -0.41 | 2.36 | 0.67 |
Cash Interest Paid | 55.54 | 53.83 | 48.81 | 31.08 | 25.62 | 27.54 |
Cash Income Tax Paid | 90.18 | 45.2 | 47.53 | 123.42 | 26.17 | 2.67 |
Levered Free Cash Flow | 408.25 | 156.94 | 218.46 | -76.87 | 276.56 | 73.46 |
Unlevered Free Cash Flow | 440.39 | 187.14 | 248.89 | -57.51 | 292.01 | 91.01 |
Change in Working Capital | 175.48 | 4.17 | 97 | -228.96 | 18.72 | 3.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.