Dollarama Inc. (FRA:DR3)
Germany · Delayed Price · Currency is EUR 114.75
+0.30 (0.26%)
At close: Jan 30, 2026
Dollarama 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 2, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 |
Net Income | 1,308 | 1,169 | 1,010 | 801.86 | 663.17 | 564.35 |
Depreciation & Amortization | 418.62 | 385.08 | 342.54 | 309.6 | 277.5 | 250.66 |
Other Amortization | 26.07 | 26.07 | 22.91 | 22.19 | 20.47 | 21.65 |
Loss (Gain) on Equity Investments | -179.09 | -129.91 | -75.29 | -45.4 | -33.18 | -19.65 |
Stock-Based Compensation | 14.44 | 15.51 | 13.1 | 14.19 | 8.62 | 6.24 |
Other Operating Activities | 205.47 | 185.59 | 164.7 | 117.82 | 112.46 | 9.85 |
Change in Accounts Receivable | -6.72 | -12.5 | 24.11 | -28.77 | -5.7 | 14.06 |
Change in Inventory | -103.18 | -4.28 | 40.36 | -366.24 | 39.73 | -7.16 |
Change in Accounts Payable | 15.32 | -10.34 | -10.38 | 46.24 | 30.21 | 33.73 |
Change in Income Taxes | 61.38 | 20.61 | -11.35 | 7.88 | 49.55 | 14.52 |
Change in Other Net Operating Assets | -3.9 | -0.24 | 9.79 | -10.33 | -3.59 | 0.39 |
Operating Cash Flow | 1,746 | 1,644 | 1,531 | 869.04 | 1,159 | 888.62 |
Operating Cash Flow Growth | 12.45% | 7.39% | 76.17% | -25.03% | 30.45% | 21.31% |
Capital Expenditures | -242.93 | -212.83 | -252.67 | -134.05 | -136.77 | -140.04 |
Sale of Property, Plant & Equipment | 0.59 | 0.74 | 0.94 | 0.28 | 0.84 | 0.59 |
Sale (Purchase) of Intangibles | -27.93 | -34.04 | -26.09 | -22.78 | -22.74 | -27.8 |
Investment in Securities | 56.59 | 22 | 26.96 | - | - | -97.28 |
Other Investing Activities | -5.91 | - | - | - | - | - |
Investing Cash Flow | -401.42 | -224.14 | -250.87 | -156.55 | -158.67 | -264.53 |
Short-Term Debt Issued | - | - | - | - | 88.39 | - |
Long-Term Debt Issued | - | - | 513.84 | 710.42 | 750.72 | 300 |
Total Debt Issued | 618.33 | - | 513.84 | 710.42 | 839.11 | 300 |
Short-Term Debt Repaid | - | - | - | -88.39 | - | - |
Long-Term Debt Repaid | - | -317.83 | -784.84 | -503.57 | -1,055 | -463.8 |
Total Debt Repaid | -610.72 | -317.83 | -784.84 | -591.95 | -1,055 | -463.8 |
Net Debt Issued (Repaid) | 7.61 | -317.83 | -271 | 118.47 | -215.47 | -163.8 |
Issuance of Common Stock | 7.98 | 19.77 | 39.27 | 19.24 | 19.16 | 32.4 |
Repurchase of Common Stock | -1,183 | -1,091 | -655.87 | -689 | -1,060 | -87.04 |
Common Dividends Paid | -110.04 | -97.24 | -76.13 | -62.98 | -60.46 | -54.77 |
Other Financing Activities | -144.76 | -125.22 | -103.71 | -68.03 | -51.94 | -2.2 |
Financing Cash Flow | -1,422 | -1,611 | -1,067 | -682.29 | -1,369 | -275.42 |
Net Cash Flow | -77.52 | -191.23 | 212.65 | 30.2 | -368.09 | 348.68 |
Free Cash Flow | 1,503 | 1,431 | 1,278 | 734.99 | 1,022 | 748.58 |
Free Cash Flow Growth | 9.34% | 11.97% | 73.92% | -28.11% | 36.58% | 21.32% |
Free Cash Flow Margin | 21.36% | 22.32% | 21.79% | 14.55% | 23.61% | 18.59% |
Free Cash Flow Per Share | 5.42 | 5.10 | 4.50 | 2.53 | 3.36 | 2.40 |
Cash Interest Paid | 216.27 | 191.8 | 167.4 | 116.49 | 94.06 | 93.88 |
Cash Income Tax Paid | 399.57 | 391.05 | 362 | 271.85 | 161.31 | 170.21 |
Levered Free Cash Flow | 1,075 | 1,015 | 936.76 | 483.37 | 776.39 | 645.28 |
Unlevered Free Cash Flow | 1,203 | 1,135 | 1,044 | 562.63 | 833.4 | 702.39 |
Change in Working Capital | -37.1 | -6.75 | 52.54 | -351.22 | 110.2 | 55.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.