Alimentation Couche-Tard Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 1, 2026	Apr '25 Apr 27, 2025	Apr '24 Apr 28, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 24, 2022	Apr '21 Apr 25, 2021
Net Income	2,729	2,592	2,732	3,091	2,683	2,706
Depreciation & Amortization	2,333	2,112	1,765	1,534	1,550	1,364
Other Adjustments	364.9	197.9	156.6	35.6	52.2	172.5
Changes in Other Operating Activities	102.1	135	163.1	-315.4	-340.5	-155
Operating Cash Flow	5,521	5,037	4,817	4,345	3,945	4,087
Operating Cash Flow Growth	15.76%	4.57%	10.88%	10.13%	-3.47%	9.83%
Capital Expenditures	-2,182	-2,327	-1,943	-1,804	-1,665	-1,189
Sale of Property, Plant & Equipment	208.1	135.1	87.1	262.1	403.3	181.4
Purchases of Investments	-0.3	-5.3	-118.2	-85.7	-196.7	-49.5
Proceeds from Sale of Investments	8	11.8	167.6	194.2	-	100.5
Payments for Business Acquisitions	-1,680	86.8	-4,297	-847.9	-323.4	-433.5
Other Investing Activities	-211.7	514.1	-500.1	5.5	-18.1	4.6
Investing Cash Flow	-3,858	-1,584	-6,604	-2,276	-1,799	-1,386
Short-Term Debt Issued	-247.8	-432.2	549.6	-	-	-
Net Short-Term Debt Issued (Repaid)	-247.8	-432.2	549.6	-	-	-
Long-Term Debt Issued	1,548	-0.2	7,287	-1.4	990.1	-1,484
Long-Term Debt Repaid	-513.8	-502.9	-3,385	-144.5	-1,269	-227.1
Net Long-Term Debt Issued (Repaid)	1,035	-503.1	3,901	-145.9	-279	-1,711
Issuance of Common Stock	2.6	2.8	35.8	5.3	0.8	0.2
Repurchase of Common Stock	-1,547	-538.3	-1,349	-2,393	-1,842	-1,047
Net Common Stock Issued (Repurchased)	-1,544	-535.5	-1,314	-2,387	-1,842	-1,047
Common Dividends Paid	-541	-505.3	-453	-377.7	-330.1	-268.3
Other Financing Activities	-648.9	-561.8	-478.9	-438.9	-500.5	-404.2
Financing Cash Flow	-1,947	-2,538	2,205	-3,350	-2,951	-3,430
Effect of Exchange Rate Changes on Cash and Cash Equivalents	114.5	38.9	56.1	-29	-66.3	102.9
Net Cash Flow	-168.8	954	474.8	-1,310	-871.9	-625.7
Free Cash Flow	3,339	2,711	2,874	2,541	2,280	2,898
Free Cash Flow Growth	23.20%	-5.69%	13.12%	11.42%	-21.30%	25.30%
FCF Margin	4.56%	3.72%	4.15%	3.54%	3.63%	6.33%
Free Cash Flow Per Share	3.55	2.85	2.97	2.52	2.14	2.62
Levered Free Cash Flow	3,751	1,565	7,166	2,359	1,949	1,014
Unlevered Free Cash Flow	3,396	2,890	3,004	2,743	2,433	2,980

Updated Feb 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.