Dollarama Inc. (DLMAF)
OTCMKTS · Delayed Price · Currency is USD
144.42
-0.85 (-0.59%)
Mar 10, 2026, 3:50 PM EST
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 | 444.69 | 411.15 | 365.45 | 331.79 | 297.96 | 269.63 |
Stock-Based Compensation | 14.44 | 15.51 | 13.1 | 14.19 | 8.62 | 6.24 |
Other Adjustments | -10.25 | 26.27 | 61.82 | 63.2 | 79.27 | -7.13 |
Changes in Other Operating Activities | -10.82 | 22.66 | 80.12 | -342 | 110.2 | 55.53 |
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 | -248.84 | -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 |
Purchases of Intangible Assets | -27.93 | -34.04 | -26.09 | -22.78 | -22.74 | -27.8 |
Purchases of Investments | -49.96 | -5.4 | - | - | - | -97.28 |
Proceeds from Sale of Investments | 106.55 | 27.4 | 26.96 | - | - | - |
Payments for Business Acquisitions | -181.83 | - | - | - | - | - |
Investing Cash Flow | -401.42 | -224.14 | -250.87 | -156.55 | -158.67 | -264.53 |
Short-Term Debt Issued | 18.33 | - | - | - | 88.39 | - |
Short-Term Debt Repaid | - | - | - | -88.39 | - | - |
Net Short-Term Debt Issued (Repaid) | 18.33 | - | - | -88.39 | 88.39 | - |
Long-Term Debt Issued | 600 | - | 500 | 700 | 750 | 300 |
Long-Term Debt Repaid | -369.61 | -105.07 | -600.81 | -314.18 | -872.77 | -300 |
Net Long-Term Debt Issued (Repaid) | 230.39 | -105.07 | -100.81 | 385.82 | -122.77 | - |
Issuance of Common Stock | 7.98 | 19.77 | 39.27 | 19.24 | 19.16 | 32.4 |
Repurchase of Common Stock | -1,184 | -1,110 | -655.87 | -689 | -1,060 | -87.04 |
Net Common Stock Issued (Repurchased) | -1,177 | -1,091 | -616.6 | -669.75 | -1,041 | -54.64 |
Common Dividends Paid | -110.04 | -97.24 | -76.13 | -62.98 | -60.46 | -54.77 |
Other Financing Activities | -364.27 | -318.31 | -273.89 | -247 | -233.03 | -166 |
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 | 1,497 | 1,431 | 1,278 | 734.99 | 1,022 | 748.58 |
Free Cash Flow Growth | 4.60% | 11.97% | 73.92% | -28.11% | 36.58% | 22.41% |
FCF Margin | 21.28% | 22.32% | 21.79% | 14.55% | 23.61% | 18.59% |
Free Cash Flow Per Share | 5.38 | 5.10 | 4.50 | 2.53 | 3.36 | 2.40 |
Levered Free Cash Flow | 1,742 | 1,284 | 1,103 | 955.04 | 900.18 | 749.47 |
Unlevered Free Cash Flow | 1,621 | 1,513 | 1,312 | 743.59 | 1,002 | 820 |
Updated Nov 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.