Alimentation Couche-Tard Inc. (TSX: ATD)
Canada
· Delayed Price · Currency is CAD 72.45
-0.59 (-0.81%)
Nov 4, 2024, 12:39 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 21, 2024 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 | Apr '21 Apr 25, 2021 | Apr '20 Apr 26, 2020 | 2019 - 2015 |
| Net Income | 2,686 | 2,730 | 3,091 | 2,683 | 2,706 | 2,354 | Upgrade
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| Depreciation & Amortization | 1,777 | 1,696 | 1,464 | 1,399 | 1,321 | 1,298 | Upgrade
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| Other Amortization | 67.2 | 67.2 | 45.9 | 48.2 | 42.6 | 41.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.4 | 2.4 | -67.6 | -45.6 | -67.8 | -83.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.7 | Upgrade
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| Loss (Gain) From Sale of Investments | 19.8 | 19.8 | 23.9 | 33.7 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.2 | -2.4 | 20.8 | 4.4 | -1.3 | -5.3 | Upgrade
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| Other Operating Activities | 155.5 | 141.3 | 82.4 | 111.6 | 241.6 | 111.1 | Upgrade
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| Change in Accounts Receivable | 110.4 | 110.4 | 106.5 | -838.8 | -358 | 545.3 | Upgrade
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| Change in Inventory | 20.6 | 20.6 | 202.8 | -639.2 | -490.5 | 204.2 | Upgrade
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| Change in Accounts Payable | 145.1 | 145.1 | -577.5 | 1,203 | 762 | -936.3 | Upgrade
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| Change in Income Taxes | -119.2 | -119.2 | -41.3 | -31.3 | -70.4 | 235 | Upgrade
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| Change in Other Net Operating Assets | -417.6 | 6.2 | -5.9 | 16.1 | 1.9 | -47.6 | Upgrade
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| Operating Cash Flow | 4,411 | 4,817 | 4,345 | 3,945 | 4,087 | 3,721 | Upgrade
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| Operating Cash Flow Growth | -5.03% | 10.88% | 10.13% | -3.47% | 9.83% | 20.66% | Upgrade
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| Capital Expenditures | -2,049 | -1,943 | -1,804 | -1,665 | -1,189 | -1,408 | Upgrade
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| Sale of Property, Plant & Equipment | 134.4 | 87.1 | 262.1 | 164.5 | 181.4 | 89.7 | Upgrade
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| Cash Acquisitions | -4,073 | -4,297 | -847.9 | -323.4 | -433.5 | -89.5 | Upgrade
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| Divestitures | - | - | - | 236.6 | - | 185.2 | Upgrade
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| Investment in Securities | -423.8 | -471.5 | 108.5 | -196.7 | 51 | -19.5 | Upgrade
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| Other Investing Activities | 12 | 20.8 | 5.5 | -15.9 | 4.6 | 28.5 | Upgrade
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| Investing Cash Flow | -6,400 | -6,604 | -2,276 | -1,799 | -1,386 | -1,214 | Upgrade
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| Short-Term Debt Issued | - | 549.6 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,287 | - | 990.1 | 16.5 | 2,950 | Upgrade
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| Total Debt Issued | 7,359 | 7,836 | - | 990.1 | 16.5 | 2,950 | Upgrade
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| Long-Term Debt Repaid | - | -3,864 | -584.8 | -1,713 | -2,131 | -1,621 | Upgrade
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| Net Debt Issued (Repaid) | 3,177 | 3,972 | -584.8 | -722.6 | -2,115 | 1,329 | Upgrade
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| Issuance of Common Stock | 33.2 | 35.8 | 5.3 | 0.8 | 0.2 | - | Upgrade
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| Repurchase of Common Stock | -1,149 | -1,349 | -2,393 | -1,842 | -1,047 | -484.2 | Upgrade
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| Common Dividends Paid | -471.3 | -453 | -377.7 | -330.1 | -268.3 | -215.7 | Upgrade
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| Other Financing Activities | - | - | - | -56.9 | - | -148.1 | Upgrade
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| Financing Cash Flow | 1,590 | 2,205 | -3,350 | -2,951 | -3,430 | 480.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 48.4 | 56.1 | -29 | -66.3 | 102.9 | -52.5 | Upgrade
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| Net Cash Flow | -350.1 | 474.8 | -1,310 | -871.9 | -625.7 | 2,935 | Upgrade
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| Free Cash Flow | 2,362 | 2,874 | 2,541 | 2,280 | 2,898 | 2,313 | Upgrade
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| Free Cash Flow Growth | -18.18% | 13.12% | 11.42% | -21.30% | 25.30% | 19.29% | Upgrade
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| Free Cash Flow Margin | 3.28% | 4.15% | 3.54% | 3.63% | 6.33% | 4.27% | Upgrade
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| Free Cash Flow Per Share | 2.45 | 2.97 | 2.52 | 2.14 | 2.62 | 2.06 | Upgrade
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| Cash Interest Paid | 505.9 | 491.3 | 353.6 | 329.7 | 313.3 | 329.3 | Upgrade
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| Cash Income Tax Paid | 752.4 | 770.7 | 794.5 | 714.6 | 669.9 | 193.6 | Upgrade
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| Levered Free Cash Flow | 2,077 | 2,584 | 1,612 | 1,952 | 2,206 | 1,521 | Upgrade
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| Unlevered Free Cash Flow | 2,429 | 2,902 | 1,829 | 2,137 | 2,390 | 1,704 | Upgrade
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| Change in Net Working Capital | -241.5 | -662.8 | 511.9 | -95.9 | 61.6 | 165.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.