Alimentation Couche-Tard Inc. (TSX: ATD)

Alimentation Couche-Tard Cash Flow Statement

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

Year	2024	2023	2022	2021	2020
Net Income	2,730	3,091	2,683	2,706	2,354
Depreciation & Amortization	1,765	1,534	1,550	1,364	1,344
Share-Based Compensation	0	28.3	23.6	18.9	14.3
Other Operating Activities	322.2	-308.1	-311.9	-1.4	9
Operating Cash Flow	4,817	4,345	3,945	4,087	3,721
Operating Cash Flow Growth	10.88%	10.13%	-3.47%	9.83%	20.66%
Capital Expenditures	-1,943.1	-1,803.8	-1,664.5	-1,222.2	-1,408.2
Acquisitions	-4,297.2	-878	-325.6	-449.9	76.2
Change in Investments	-823.3	-249.8	-600	80.9	-
Other Investing Activities	459.7	656	790.7	205.6	118.2
Investing Cash Flow	-6,603.9	-2,275.6	-1,799.4	-1,385.6	-1,213.8
Dividends Paid	-453	-377.7	-330.1	-268.3	-215.7
Common Stock Issued	0	2,977	990.9	3,162	2,950
Share Repurchases	-1,349.4	-2,392.5	-1,842.3	-1,046.7	-470.8
Other Financing Activities	1,309	-8,341.8	-5,454.2	-7,369.5	-2,724.5
Financing Cash Flow	2,205	-3,349.7	-2,951.1	-3,429.6	480.7
Net Cash Flow	474.8	-1,309.7	-871.9	-625.7	2,935
Free Cash Flow	2,874	2,541	2,280	2,864	2,313
Free Cash Flow Growth	13.12%	11.42%	-20.39%	23.87%	19.29%
Free Cash Flow Margin	4.15%	3.54%	3.63%	6.26%	4.27%
Free Cash Flow Per Share	-	2.52	2.14	2.59	2.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.