Canadian Tire Corporation, Limited (FRA:YAAA)
Germany · Delayed Price · Currency is EUR 104.50
+0.30 (0.29%)
At close: Nov 28, 2025
Canadian Tire Corporation Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2020 |
Net Income | 729.9 | 887.7 | 213.3 | 1,044 | 1,128 | 751.8 | Upgrade |
Depreciation & Amortization | 663.8 | 664.9 | 675.2 | 621 | 581.9 | 582.6 | Upgrade |
Other Amortization | 120.2 | 120.2 | 127 | 122.5 | 119.6 | 112.7 | Upgrade |
Loss (Gain) From Sale of Assets | -253.1 | -279.6 | -2.7 | -22.1 | -18.6 | -12.1 | Upgrade |
Asset Writedown & Restructuring Costs | 4.5 | 8.6 | 6.3 | 23.9 | 5.3 | 46.9 | Upgrade |
Other Operating Activities | 47.9 | 290.8 | 524.4 | 8.1 | 243.8 | 219.5 | Upgrade |
Change in Other Net Operating Assets | -251.7 | 371.2 | -189.8 | -1,331 | -323.7 | 741.4 | Upgrade |
Operating Cash Flow | 1,029 | 2,064 | 1,354 | 466.5 | 1,736 | 2,443 | Upgrade |
Operating Cash Flow Growth | -50.03% | 52.46% | 190.18% | -73.13% | -28.94% | 124.61% | Upgrade |
Capital Expenditures | -496.7 | -576.3 | -580.9 | -612.5 | -630.6 | -307.2 | Upgrade |
Sale of Property, Plant & Equipment | 268.3 | 321.1 | 0.1 | 5.2 | 61.7 | 13.3 | Upgrade |
Sale (Purchase) of Intangibles | -79.4 | -60.5 | -87.7 | -122.6 | -148.2 | -129.3 | Upgrade |
Investment in Securities | 32.7 | 78.8 | -51.9 | 528.8 | -43.2 | -441.6 | Upgrade |
Other Investing Activities | 5.8 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 1,059 | -264.1 | -747.8 | -230.4 | -658 | -848 | Upgrade |
Short-Term Debt Issued | - | 43.2 | 436.8 | 735.8 | 292.3 | 248.9 | Upgrade |
Long-Term Debt Issued | - | 550 | 1,750 | 700 | 159.6 | 1,199 | Upgrade |
Total Debt Issued | 730.5 | 593.2 | 2,187 | 1,436 | 451.9 | 1,448 | Upgrade |
Short-Term Debt Repaid | - | -669.9 | - | -222.2 | -428.6 | -648.2 | Upgrade |
Long-Term Debt Repaid | - | -1,310 | -1,465 | -1,077 | -515.7 | -1,819 | Upgrade |
Total Debt Repaid | -1,956 | -1,980 | -1,465 | -1,300 | -944.3 | -2,467 | Upgrade |
Net Debt Issued (Repaid) | -1,225 | -1,386 | 721.5 | 136.3 | -492.4 | -1,019 | Upgrade |
Repurchase of Common Stock | -385.7 | -29.8 | -376.1 | -425.4 | -131.1 | -111.5 | Upgrade |
Common Dividends Paid | -362.7 | -359.8 | -360.8 | -325.8 | -271.1 | -262.9 | Upgrade |
Other Financing Activities | -125.4 | 140.7 | -605.6 | -1,047 | 241.2 | 931.1 | Upgrade |
Financing Cash Flow | -2,099 | -1,635 | -621 | -1,662 | -653.4 | -462.7 | Upgrade |
Net Cash Flow | -11.6 | 164.4 | -15.1 | -1,425 | 424.5 | 1,132 | Upgrade |
Free Cash Flow | 531.8 | 1,488 | 772.8 | -146 | 1,105 | 2,136 | Upgrade |
Free Cash Flow Growth | -60.91% | 92.48% | - | - | -48.24% | 227.34% | Upgrade |
Free Cash Flow Margin | 3.16% | 9.09% | 4.64% | -0.82% | 6.78% | 14.36% | Upgrade |
Free Cash Flow Per Share | 9.65 | 26.67 | 13.69 | -2.46 | 18.02 | 34.96 | Upgrade |
Cash Interest Paid | 386.5 | 413.6 | 366.1 | 254.6 | 233 | 272.6 | Upgrade |
Cash Income Tax Paid | 272.2 | 46.9 | 210.5 | 529.3 | 333.9 | 200.5 | Upgrade |
Levered Free Cash Flow | 748.93 | 1,092 | -60.91 | -752.83 | 1,379 | 1,340 | Upgrade |
Unlevered Free Cash Flow | 963.8 | 1,338 | 164.9 | -595.39 | 1,527 | 1,510 | Upgrade |
Change in Working Capital | -251.7 | 371.2 | -189.8 | -1,331 | -323.7 | 741.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.