Alimentation Couche-Tard Inc. (FRA:CJA1)
Germany · Delayed Price · Currency is EUR 45.95
-1.11 (-2.36%)
Last updated: Jan 27, 2026, 8:50 AM CET
Alimentation Couche-Tard Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 12, 2025 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 | Apr '21 Apr 25, 2021 |
Net Income | 2,604 | 2,580 | 2,730 | 3,091 | 2,683 | 2,706 |
Depreciation & Amortization | 2,198 | 2,044 | 1,696 | 1,464 | 1,399 | 1,321 |
Other Amortization | 66.7 | 67.8 | 67.1 | 45.9 | 48.2 | 42.6 |
Loss (Gain) From Sale of Assets | -51.5 | -33.4 | 2.4 | -67.6 | -45.6 | -67.8 |
Loss (Gain) From Sale of Investments | - | - | 52.7 | 23.9 | 33.7 | - |
Loss (Gain) on Equity Investments | -1.4 | -1.6 | -2.4 | 20.8 | 4.4 | -1.3 |
Other Operating Activities | 357.9 | 244.9 | 108.4 | 82.4 | 111.6 | 241.6 |
Change in Accounts Receivable | 330.1 | 330.1 | 110.4 | 106.5 | -838.8 | -358 |
Change in Inventory | 176.8 | 176.8 | 20.6 | 202.8 | -639.2 | -490.5 |
Change in Accounts Payable | -439.4 | -439.4 | 145.1 | -577.5 | 1,203 | 762 |
Change in Income Taxes | 89.3 | 89.3 | -119.2 | -41.3 | -31.3 | -70.4 |
Change in Other Net Operating Assets | -135.7 | -21.8 | 6.2 | -5.9 | 16.1 | 1.9 |
Operating Cash Flow | 5,194 | 5,037 | 4,817 | 4,345 | 3,945 | 4,087 |
Operating Cash Flow Growth | 8.06% | 4.57% | 10.88% | 10.13% | -3.47% | 9.83% |
Capital Expenditures | -2,294 | -2,327 | -1,943 | -1,804 | -1,665 | -1,189 |
Sale of Property, Plant & Equipment | 219.9 | 135.1 | 87.1 | 262.1 | 164.5 | 181.4 |
Cash Acquisitions | -1,771 | 86.8 | -4,297 | -847.9 | -323.4 | -433.5 |
Divestitures | - | - | - | - | 236.6 | - |
Investment in Securities | 7.7 | 515.6 | -471.5 | 108.5 | -196.7 | 51 |
Other Investing Activities | -6 | 5 | 20.8 | 5.5 | -15.9 | 4.6 |
Investing Cash Flow | -3,843 | -1,584 | -6,604 | -2,276 | -1,799 | -1,386 |
Short-Term Debt Issued | - | - | 549.6 | - | - | - |
Long-Term Debt Issued | - | - | 7,287 | - | 990.1 | 16.5 |
Total Debt Issued | 1,517 | - | 7,836 | - | 990.1 | 16.5 |
Short-Term Debt Repaid | - | -432.2 | - | - | - | - |
Long-Term Debt Repaid | - | -1,016 | -3,864 | -584.8 | -1,713 | -2,131 |
Total Debt Repaid | -1,480 | -1,449 | -3,864 | -584.8 | -1,713 | -2,131 |
Net Debt Issued (Repaid) | 36.3 | -1,449 | 3,972 | -584.8 | -722.6 | -2,115 |
Issuance of Common Stock | 4.6 | 2.8 | 35.8 | 5.3 | 0.8 | 0.2 |
Repurchase of Common Stock | -864.2 | -538.3 | -1,349 | -2,393 | -1,842 | -1,047 |
Common Dividends Paid | -526.4 | -505.3 | -453 | -377.7 | -330.1 | -268.3 |
Other Financing Activities | -81.4 | -48.6 | - | - | -56.9 | - |
Financing Cash Flow | -1,431 | -2,538 | 2,205 | -3,350 | -2,951 | -3,430 |
Foreign Exchange Rate Adjustments | 41.1 | 38.9 | 56.1 | -29 | -66.3 | 102.9 |
Net Cash Flow | -38.4 | 954 | 474.8 | -1,310 | -871.9 | -625.7 |
Free Cash Flow | 2,901 | 2,711 | 2,874 | 2,541 | 2,280 | 2,898 |
Free Cash Flow Growth | 8.84% | -5.69% | 13.12% | 11.42% | -21.30% | 25.30% |
Free Cash Flow Margin | 4.01% | 3.72% | 4.15% | 3.54% | 3.63% | 6.33% |
Free Cash Flow Per Share | 3.06 | 2.85 | 2.97 | 2.52 | 2.14 | 2.62 |
Cash Interest Paid | 674.4 | 627.5 | 491.3 | 353.6 | 329.7 | 313.3 |
Cash Income Tax Paid | 401 | 493.5 | 770.7 | 794.5 | 714.6 | 669.9 |
Levered Free Cash Flow | 2,301 | 2,536 | 2,376 | 1,612 | 1,952 | 2,206 |
Unlevered Free Cash Flow | 2,705 | 2,931 | 2,694 | 1,829 | 2,137 | 2,390 |
Change in Working Capital | 21.1 | 135 | 163.1 | -315.4 | -289.9 | -155 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.