Saputo Inc. (SAPIF)
OTCMKTS
· Delayed Price · Currency is USD
19.87
0.00 (0.00%)
Jun 12, 2025, 8:00 PM EDT
Saputo Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -176 | 265 | 622 | 274 | 626 | Upgrade
|
| Depreciation & Amortization | 566 | 532 | 522 | 506 | 478 | Upgrade
|
| Other Amortization | 63 | 63 | 60 | 54 | 37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25 | -1 | -4 | -12 | -7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 771 | 290 | 95 | 126 | 19 | Upgrade
|
| Loss (Gain) on Equity Investments | -10 | 2 | -3 | 3 | -2 | Upgrade
|
| Stock-Based Compensation | 25 | 49 | 67 | 37 | 36 | Upgrade
|
| Other Operating Activities | 42 | -7 | 33 | -43 | 124 | Upgrade
|
| Change in Accounts Receivable | -165 | -55 | -205 | -316 | - | Upgrade
|
| Change in Inventory | 24 | -195 | -396 | -250 | - | Upgrade
|
| Change in Accounts Payable | -16 | 251 | 243 | 312 | - | Upgrade
|
| Change in Income Taxes | - | - | 1 | -10 | - | Upgrade
|
| Change in Other Net Operating Assets | -2 | -3 | -10 | 12 | -233 | Upgrade
|
| Operating Cash Flow | 1,097 | 1,191 | 1,025 | 693 | 1,078 | Upgrade
|
| Operating Cash Flow Growth | -7.89% | 16.20% | 47.91% | -35.71% | 3.96% | Upgrade
|
| Capital Expenditures | -409 | -641 | -617 | -453 | -380 | Upgrade
|
| Sale of Property, Plant & Equipment | 131 | 2 | 9 | 70 | 47 | Upgrade
|
| Cash Acquisitions | - | - | - | -371 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7 | -13 | -24 | -45 | -54 | Upgrade
|
| Investing Cash Flow | -285 | -652 | -632 | -799 | -387 | Upgrade
|
| Short-Term Debt Issued | - | 95 | - | 356 | - | Upgrade
|
| Long-Term Debt Issued | - | 550 | 313 | 306 | 1,084 | Upgrade
|
| Total Debt Issued | - | 645 | 313 | 662 | 1,084 | Upgrade
|
| Short-Term Debt Repaid | -61 | - | -54 | - | -444 | Upgrade
|
| Long-Term Debt Repaid | -501 | -754 | -474 | -567 | -1,173 | Upgrade
|
| Total Debt Repaid | -562 | -754 | -528 | -567 | -1,617 | Upgrade
|
| Net Debt Issued (Repaid) | -562 | -109 | -215 | 95 | -533 | Upgrade
|
| Issuance of Common Stock | 1 | 11 | 45 | 42 | 33 | Upgrade
|
| Repurchase of Common Stock | -149 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -320 | -245 | -199 | -209 | -205 | Upgrade
|
| Financing Cash Flow | -1,030 | -343 | -369 | -72 | -705 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9 | 7 | 74 | -5 | -12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 39 | 16 | Upgrade
|
| Net Cash Flow | -209 | 203 | 98 | -144 | -10 | Upgrade
|
| Free Cash Flow | 688 | 550 | 408 | 240 | 698 | Upgrade
|
| Free Cash Flow Growth | 25.09% | 34.80% | 70.00% | -65.62% | 32.45% | Upgrade
|
| Free Cash Flow Margin | 3.61% | 3.17% | 2.29% | 1.60% | 4.88% | Upgrade
|
| Free Cash Flow Per Share | 1.62 | 1.30 | 0.97 | 0.58 | 1.70 | Upgrade
|
| Cash Interest Paid | 192 | 177 | 143 | 117 | 112 | Upgrade
|
| Cash Income Tax Paid | 133 | 216 | 58 | 106 | 123 | Upgrade
|
| Levered Free Cash Flow | 612 | 688.5 | 349.5 | 229.5 | 583.05 | Upgrade
|
| Unlevered Free Cash Flow | 686.38 | 763.5 | 412 | 285.13 | 641.8 | Upgrade
|
| Change in Net Working Capital | 138 | -188 | 206 | 190 | 84.7 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.