Loblaw Companies Limited (LOBLY)
OTCMKTS · Delayed Price · Currency is USD
18.60
+3.60 (24.00%)
At close: Sep 23, 2025
Loblaw Companies 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 | Jun '25 Jun 14, 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 | 2,466 | 2,171 | 2,100 | 1,921 | 1,875 | 1,108 | Upgrade |
Depreciation & Amortization | 2,476 | 2,540 | 2,493 | 2,414 | 2,326 | 2,306 | Upgrade |
Other Amortization | 426 | 426 | 413 | 381 | 338 | 290 | Upgrade |
Asset Writedown & Restructuring Costs | 60 | 59 | 26 | 28 | 52 | 42 | Upgrade |
Other Operating Activities | 827 | 620 | 809 | 1,012 | 480 | 854 | Upgrade |
Change in Accounts Receivable | -170 | -170 | -163 | -214 | - | - | Upgrade |
Change in Inventory | -510 | -510 | 35 | -689 | - | - | Upgrade |
Change in Accounts Payable | 839 | 839 | 116 | 507 | - | - | Upgrade |
Change in Other Net Operating Assets | -560 | -180 | -225 | -606 | -212 | 550 | Upgrade |
Operating Cash Flow | 5,861 | 5,802 | 5,654 | 4,755 | 4,827 | 5,191 | Upgrade |
Operating Cash Flow Growth | 2.70% | 2.62% | 18.91% | -1.49% | -7.01% | 31.09% | Upgrade |
Capital Expenditures | -1,610 | -1,823 | -1,665 | -1,152 | -803 | -820 | Upgrade |
Sale of Property, Plant & Equipment | 529 | 363 | 321 | 164 | 80 | 76 | Upgrade |
Cash Acquisitions | - | - | - | -813 | - | 14 | Upgrade |
Sale (Purchase) of Intangibles | -363 | -377 | -407 | -419 | -379 | -338 | Upgrade |
Investment in Securities | -440 | -103 | -93 | -42 | -164 | -212 | Upgrade |
Other Investing Activities | -167 | -94 | -18 | -121 | -19 | -105 | Upgrade |
Investing Cash Flow | -2,041 | -2,021 | -1,845 | -2,368 | -1,271 | -1,376 | Upgrade |
Short-Term Debt Issued | - | - | 155 | 250 | - | 68 | Upgrade |
Long-Term Debt Issued | - | 1,557 | 833 | 1,818 | 772 | 1,417 | Upgrade |
Total Debt Issued | 876 | 1,557 | 988 | 2,068 | 772 | 1,485 | Upgrade |
Short-Term Debt Repaid | - | -63 | - | -44 | -159 | -150 | Upgrade |
Long-Term Debt Repaid | - | -2,288 | -1,833 | -2,237 | -1,623 | -2,510 | Upgrade |
Total Debt Repaid | -2,011 | -2,351 | -1,833 | -2,281 | -1,782 | -2,660 | Upgrade |
Net Debt Issued (Repaid) | -1,135 | -794 | -845 | -213 | -1,010 | -1,175 | Upgrade |
Issuance of Common Stock | 147 | 147 | 61 | 88 | 102 | 30 | Upgrade |
Repurchase of Common Stock | -2,021 | -1,826 | -1,801 | -1,396 | -1,250 | -898 | Upgrade |
Preferred Dividends Paid | - | - | - | -12 | -12 | - | Upgrade |
Common Dividends Paid | -604 | -604 | -550 | -517 | -472 | - | Upgrade |
Dividends Paid | -787 | -616 | -562 | -529 | -484 | -580 | Upgrade |
Other Financing Activities | -356 | -727 | -785 | -701 | -607 | -659 | Upgrade |
Financing Cash Flow | -4,152 | -3,816 | -3,932 | -2,751 | -3,249 | -3,282 | Upgrade |
Foreign Exchange Rate Adjustments | - | 9 | 3 | -4 | 1 | 2 | Upgrade |
Net Cash Flow | -332 | -26 | -120 | -368 | 308 | 535 | Upgrade |
Free Cash Flow | 4,251 | 3,979 | 3,989 | 3,603 | 4,024 | 4,371 | Upgrade |
Free Cash Flow Growth | 9.68% | -0.25% | 10.71% | -10.46% | -7.94% | 39.07% | Upgrade |
Free Cash Flow Margin | 6.82% | 6.52% | 6.70% | 6.38% | 7.57% | 8.29% | Upgrade |
Free Cash Flow Per Share | 3.50 | 3.22 | 3.12 | 2.72 | 2.94 | 3.05 | Upgrade |
Cash Interest Paid | 886 | 858 | 791 | 677 | 679 | 705 | Upgrade |
Cash Income Tax Paid | 1,016 | 1,143 | 917 | 439 | 643 | 452 | Upgrade |
Levered Free Cash Flow | 3,139 | 3,209 | 2,836 | 3,153 | 3,661 | 3,210 | Upgrade |
Unlevered Free Cash Flow | 3,584 | 3,636 | 3,248 | 3,528 | 3,930 | 3,675 | Upgrade |
Change in Working Capital | -401 | -21 | -237 | -1,002 | -212 | 550 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.