Dollarama Inc. (DLMAF)
OTCMKTS
· Delayed Price · Currency is USD
107.50
+1.01 (0.95%)
Apr 1, 2025, 10:47 AM EST
Dollarama Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 27, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2015 - 2019 |
| Net Income | 1,101 | 1,010 | 801.86 | 663.17 | 564.35 | 564.04 | Upgrade
|
| Depreciation & Amortization | 370.65 | 342.54 | 309.6 | 277.5 | 250.66 | 227.06 | Upgrade
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| Other Amortization | 22.91 | 22.91 | 22.19 | 20.47 | 21.65 | 18.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -104.68 | -75.29 | -45.4 | -33.18 | -19.65 | -10.26 | Upgrade
|
| Stock-Based Compensation | 16 | 13.1 | 14.19 | 8.62 | 6.24 | 5.45 | Upgrade
|
| Other Operating Activities | 188.14 | 164.7 | 117.82 | 112.46 | 9.85 | 12.18 | Upgrade
|
| Change in Accounts Receivable | -11.08 | 24.11 | -28.77 | -5.7 | 14.06 | 1.22 | Upgrade
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| Change in Inventory | -7.58 | 40.36 | -366.24 | 39.73 | -7.16 | -42.26 | Upgrade
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| Change in Accounts Payable | 6.4 | -10.38 | 46.24 | 30.21 | 33.73 | -12.6 | Upgrade
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| Change in Income Taxes | -27.91 | -11.35 | 7.88 | 49.55 | 14.52 | -36.36 | Upgrade
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| Change in Other Net Operating Assets | -1.45 | 9.79 | -10.33 | -3.59 | 0.39 | 5.64 | Upgrade
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| Operating Cash Flow | 1,553 | 1,531 | 869.04 | 1,159 | 888.62 | 732.51 | Upgrade
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| Operating Cash Flow Growth | 4.87% | 76.17% | -25.03% | 30.45% | 21.31% | 6.79% | Upgrade
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| Capital Expenditures | -178.13 | -252.67 | -134.05 | -136.77 | -140.04 | -115.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | 0.94 | 0.28 | 0.84 | 0.59 | 0.86 | Upgrade
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| Sale (Purchase) of Intangibles | -33.08 | -26.09 | -22.78 | -22.74 | -27.8 | -19.66 | Upgrade
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| Investment in Securities | 48.96 | 26.96 | - | - | -97.28 | -59.55 | Upgrade
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| Investing Cash Flow | -161.41 | -250.87 | -156.55 | -158.67 | -264.53 | -199.31 | Upgrade
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| Short-Term Debt Issued | - | - | - | 88.39 | - | - | Upgrade
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| Long-Term Debt Issued | - | 513.84 | 710.42 | 750.72 | 300 | - | Upgrade
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| Total Debt Issued | - | 513.84 | 710.42 | 839.11 | 300 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -88.39 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -784.84 | -503.57 | -1,055 | -463.8 | -152.72 | Upgrade
|
| Total Debt Repaid | -809.11 | -784.84 | -591.95 | -1,055 | -463.8 | -152.72 | Upgrade
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| Net Debt Issued (Repaid) | -809.11 | -271 | 118.47 | -215.47 | -163.8 | -152.72 | Upgrade
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| Issuance of Common Stock | 20.29 | 39.27 | 19.24 | 19.16 | 32.4 | 41.17 | Upgrade
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| Repurchase of Common Stock | -839.11 | -655.87 | -689 | -1,060 | -87.04 | -327.16 | Upgrade
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| Common Dividends Paid | -91.45 | -76.13 | -62.98 | -60.46 | -54.77 | -54.14 | Upgrade
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| Other Financing Activities | -119.1 | -103.71 | -68.03 | -51.94 | -2.2 | -0.26 | Upgrade
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| Financing Cash Flow | -1,838 | -1,067 | -682.29 | -1,369 | -275.42 | -493.1 | Upgrade
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| Net Cash Flow | -447.13 | 212.65 | 30.2 | -368.09 | 348.68 | 40.09 | Upgrade
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| Free Cash Flow | 1,375 | 1,278 | 734.99 | 1,022 | 748.58 | 617.05 | Upgrade
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| Free Cash Flow Growth | 11.32% | 73.92% | -28.11% | 36.58% | 21.32% | 13.36% | Upgrade
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| Free Cash Flow Margin | 22.28% | 21.79% | 14.55% | 23.61% | 18.59% | 16.29% | Upgrade
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| Free Cash Flow Per Share | 4.89 | 4.50 | 2.53 | 3.36 | 2.40 | 1.95 | Upgrade
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| Cash Interest Paid | 179.24 | 167.4 | 116.49 | 94.06 | 93.88 | 97.8 | Upgrade
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| Cash Income Tax Paid | 404.46 | 362 | 271.85 | 161.31 | 170.21 | 227.67 | Upgrade
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| Levered Free Cash Flow | 1,014 | 936.76 | 483.37 | 776.39 | 645.28 | 577.35 | Upgrade
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| Unlevered Free Cash Flow | 1,130 | 1,044 | 562.63 | 833.4 | 702.39 | 637.55 | Upgrade
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| Change in Net Working Capital | 13.75 | -56.77 | 342.83 | -69.5 | -16.01 | 11.73 | Upgrade
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.