Dollarama Inc. (DLMAF)
OTCMKTS · Delayed Price · Currency is USD
123.33
+0.24 (0.19%)
Apr 25, 2025, 4:00 PM EDT

Dollarama Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
1,1691,010801.86663.17564.35
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Depreciation & Amortization
385.08342.54309.6277.5250.66
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Other Amortization
26.0722.9122.1920.4721.65
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Loss (Gain) on Equity Investments
-129.91-75.29-45.4-33.18-19.65
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Stock-Based Compensation
15.5113.114.198.626.24
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Other Operating Activities
185.59164.7117.82112.469.85
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Change in Accounts Receivable
-12.524.11-28.77-5.714.06
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Change in Inventory
-4.2840.36-366.2439.73-7.16
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Change in Accounts Payable
-10.34-10.3846.2430.2133.73
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Change in Income Taxes
20.61-11.357.8849.5514.52
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Change in Other Net Operating Assets
-0.249.79-10.33-3.590.39
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Operating Cash Flow
1,6441,531869.041,159888.62
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Operating Cash Flow Growth
7.39%76.17%-25.03%30.45%21.31%
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Capital Expenditures
-212.83-252.67-134.05-136.77-140.04
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Sale of Property, Plant & Equipment
0.740.940.280.840.59
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Sale (Purchase) of Intangibles
-34.04-26.09-22.78-22.74-27.8
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Investment in Securities
2226.96---97.28
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Investing Cash Flow
-224.14-250.87-156.55-158.67-264.53
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Short-Term Debt Issued
---88.39-
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Long-Term Debt Issued
-513.84710.42750.72300
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Total Debt Issued
-513.84710.42839.11300
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Short-Term Debt Repaid
---88.39--
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Long-Term Debt Repaid
-317.83-784.84-503.57-1,055-463.8
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Total Debt Repaid
-317.83-784.84-591.95-1,055-463.8
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Net Debt Issued (Repaid)
-317.83-271118.47-215.47-163.8
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Issuance of Common Stock
19.7739.2719.2419.1632.4
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Repurchase of Common Stock
-1,091-655.87-689-1,060-87.04
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Common Dividends Paid
-97.24-76.13-62.98-60.46-54.77
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Other Financing Activities
-125.22-103.71-68.03-51.94-2.2
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Financing Cash Flow
-1,611-1,067-682.29-1,369-275.42
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Net Cash Flow
-191.23212.6530.2-368.09348.68
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Free Cash Flow
1,4311,278734.991,022748.58
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Free Cash Flow Growth
11.97%73.92%-28.11%36.58%21.32%
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Free Cash Flow Margin
22.32%21.79%14.55%23.61%18.59%
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Free Cash Flow Per Share
5.104.502.533.362.40
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Cash Interest Paid
191.8167.4116.4994.0693.88
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Cash Income Tax Paid
391.05362271.85161.31170.21
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Levered Free Cash Flow
1,015936.76483.37776.39645.28
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Unlevered Free Cash Flow
1,1351,044562.63833.4702.39
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Change in Net Working Capital
33.07-56.77342.83-69.5-16.01
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.