Roots Corporation (FRA:4RO)
Germany · Delayed Price · Currency is EUR 1.940
-0.010 (-0.51%)
Last updated: Jan 30, 2026, 8:10 AM CET
Roots Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
Net Income | -31.73 | -33.44 | 1.84 | 6.69 | 22.76 | 13.08 |
Depreciation & Amortization | 26.79 | 27.73 | 27.55 | 27.18 | 27.86 | 30.95 |
Other Amortization | 2.42 | 2.42 | 2.64 | 2.7 | 2.74 | 3.08 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -4.77 |
Asset Writedown & Restructuring Costs | 50 | 50 | 0.06 | 0.44 | 0.65 | 2.05 |
Stock-Based Compensation | 0.49 | 0.16 | 0.45 | 0.38 | 0.66 | 0.71 |
Other Operating Activities | -9.25 | -10.23 | -0.59 | -2.75 | -1.16 | 2.19 |
Change in Accounts Receivable | -0.43 | -5.77 | -0.39 | 0.93 | 1.18 | -0.01 |
Change in Inventory | -6.21 | -4.84 | 18.83 | -13.73 | 1.15 | -4.54 |
Change in Accounts Payable | -3.61 | 4.44 | -9.05 | 7.2 | 0.89 | 6.17 |
Change in Unearned Revenue | -0.03 | -0.08 | -0.75 | -0.29 | 0.58 | -0.25 |
Change in Other Net Operating Assets | 0.09 | 1.96 | -1.9 | 0.55 | -0.83 | 2.28 |
Operating Cash Flow | 28.54 | 32.33 | 38.7 | 29.3 | 56.47 | 50.92 |
Operating Cash Flow Growth | -13.11% | -16.44% | 32.07% | -48.12% | 10.89% | 27.16% |
Capital Expenditures | -4.97 | -5.57 | -3.78 | -2.86 | -2.94 | -2.39 |
Divestitures | - | - | - | - | - | -0.54 |
Sale (Purchase) of Intangibles | -1.02 | -1.03 | -0.87 | -3.18 | -1.47 | -1.03 |
Investment in Securities | - | - | -0.3 | - | - | - |
Other Investing Activities | 0 | -0.1 | -0.19 | -0.32 | - | - |
Investing Cash Flow | -5.99 | -6.7 | -5.13 | -6.35 | -4.41 | -3.96 |
Total Debt Issued | 8 | - | - | - | - | - |
Long-Term Debt Repaid | - | -19.82 | -32.63 | -23.26 | -25.51 | -31.37 |
Total Debt Repaid | -25.19 | -19.82 | -32.63 | -23.26 | -25.51 | -31.37 |
Net Debt Issued (Repaid) | -17.19 | -19.82 | -32.63 | -23.26 | -25.51 | -31.37 |
Issuance of Common Stock | 0.27 | 0.27 | 0.31 | 0.03 | 0.04 | - |
Repurchase of Common Stock | -3.16 | - | -4.36 | -1.96 | -0.66 | - |
Other Financing Activities | -0.27 | -0.1 | -0.77 | - | -0.93 | -0.15 |
Financing Cash Flow | -20.35 | -19.64 | -37.45 | -25.19 | -27.06 | -31.52 |
Net Cash Flow | 2.2 | 5.99 | -3.89 | -2.24 | 25 | 15.44 |
Free Cash Flow | 23.57 | 26.76 | 34.92 | 26.44 | 53.53 | 48.53 |
Free Cash Flow Growth | -12.84% | -23.36% | 32.06% | -50.60% | 10.30% | 122.43% |
Free Cash Flow Margin | 8.63% | 10.18% | 13.29% | 9.72% | 19.55% | 20.18% |
Free Cash Flow Per Share | 0.60 | 0.67 | 0.85 | 0.63 | 1.25 | 1.14 |
Cash Interest Paid | 7.75 | 8.36 | 8.99 | 8.2 | 8.22 | 11.06 |
Cash Income Tax Paid | - | -2.11 | -0.92 | 4.67 | 6.43 | -1.06 |
Levered Free Cash Flow | 23.4 | 22.99 | 30.28 | 25.21 | 45.6 | 42.81 |
Unlevered Free Cash Flow | 28.05 | 28.03 | 35.71 | 30.12 | 50.49 | 49.45 |
Change in Working Capital | -10.19 | -4.29 | 6.74 | -5.35 | 2.96 | 3.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.