Roots Corporation (RROTF)
OTCMKTS
· Delayed Price · Currency is USD
1.680
0.00 (0.00%)
At close: Apr 16, 2025
Roots Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
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 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Net Income | -33.44 | 1.84 | 6.69 | 22.76 | 13.08 | Upgrade
|
| Depreciation & Amortization | 27.73 | 27.55 | 27.18 | 27.86 | 30.95 | Upgrade
|
| Other Amortization | 2.42 | 2.64 | 2.7 | 2.74 | 3.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -4.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 50 | 0.06 | 0.44 | 0.65 | 2.05 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.45 | 0.38 | 0.66 | 0.71 | Upgrade
|
| Other Operating Activities | -10.23 | -0.59 | -2.75 | -1.16 | 2.19 | Upgrade
|
| Change in Accounts Receivable | -5.77 | -0.39 | 0.93 | 1.18 | -0.01 | Upgrade
|
| Change in Inventory | -4.84 | 18.83 | -13.73 | 1.15 | -4.54 | Upgrade
|
| Change in Accounts Payable | 4.44 | -9.05 | 7.2 | 0.89 | 6.17 | Upgrade
|
| Change in Unearned Revenue | -0.08 | -0.75 | -0.29 | 0.58 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | 1.96 | -1.9 | 0.55 | -0.83 | 2.28 | Upgrade
|
| Operating Cash Flow | 32.33 | 38.7 | 29.3 | 56.47 | 50.92 | Upgrade
|
| Operating Cash Flow Growth | -16.44% | 32.07% | -48.12% | 10.89% | 27.16% | Upgrade
|
| Capital Expenditures | -5.57 | -3.78 | -2.86 | -2.94 | -2.39 | Upgrade
|
| Divestitures | - | - | - | - | -0.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.03 | -0.87 | -3.18 | -1.47 | -1.03 | Upgrade
|
| Investment in Securities | - | -0.3 | - | - | - | Upgrade
|
| Other Investing Activities | -0.1 | -0.19 | -0.32 | - | - | Upgrade
|
| Investing Cash Flow | -6.7 | -5.13 | -6.35 | -4.41 | -3.96 | Upgrade
|
| Long-Term Debt Repaid | -19.82 | -32.63 | -23.26 | -25.51 | -31.37 | Upgrade
|
| Total Debt Repaid | -19.82 | -32.63 | -23.26 | -25.51 | -31.37 | Upgrade
|
| Net Debt Issued (Repaid) | -19.82 | -32.63 | -23.26 | -25.51 | -31.37 | Upgrade
|
| Issuance of Common Stock | 0.27 | 0.31 | 0.03 | 0.04 | - | Upgrade
|
| Repurchase of Common Stock | - | -4.36 | -1.96 | -0.66 | - | Upgrade
|
| Other Financing Activities | -0.1 | -0.77 | - | -0.93 | -0.15 | Upgrade
|
| Financing Cash Flow | -19.64 | -37.45 | -25.19 | -27.06 | -31.52 | Upgrade
|
| Net Cash Flow | 5.99 | -3.89 | -2.24 | 25 | 15.44 | Upgrade
|
| Free Cash Flow | 26.76 | 34.92 | 26.44 | 53.53 | 48.53 | Upgrade
|
| Free Cash Flow Growth | -23.36% | 32.06% | -50.60% | 10.30% | 122.43% | Upgrade
|
| Free Cash Flow Margin | 10.18% | 13.29% | 9.72% | 19.55% | 20.18% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.85 | 0.63 | 1.25 | 1.14 | Upgrade
|
| Cash Interest Paid | 8.36 | 8.99 | 8.2 | 8.22 | 11.06 | Upgrade
|
| Cash Income Tax Paid | -2.11 | -0.92 | 4.67 | 6.43 | -1.06 | Upgrade
|
| Levered Free Cash Flow | 22.99 | 30.28 | 25.21 | 45.6 | 42.81 | Upgrade
|
| Unlevered Free Cash Flow | 28.03 | 35.71 | 30.12 | 50.49 | 49.45 | Upgrade
|
| Change in Net Working Capital | 4.34 | -0.86 | 5.71 | -3.76 | -9.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.