Alimentation Couche-Tard Inc. (TSX:ATD)
Canada flag Canada · Delayed Price · Currency is CAD
67.64
-1.26 (-1.83%)
Jun 27, 2025, 4:00 PM EDT

Alimentation Couche-Tard Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
2,5802,7303,0912,6832,706
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Depreciation & Amortization
2,0441,6961,4641,3991,321
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Other Amortization
67.867.145.948.242.6
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Loss (Gain) From Sale of Assets
-33.42.4-67.6-45.6-67.8
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Loss (Gain) From Sale of Investments
-52.723.933.7-
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Loss (Gain) on Equity Investments
-1.6-2.420.84.4-1.3
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Other Operating Activities
244.9108.482.4111.6241.6
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Change in Accounts Receivable
330.1110.4106.5-838.8-358
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Change in Inventory
176.820.6202.8-639.2-490.5
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Change in Accounts Payable
-439.4145.1-577.51,203762
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Change in Income Taxes
89.3-119.2-41.3-31.3-70.4
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Change in Other Net Operating Assets
-21.86.2-5.916.11.9
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Operating Cash Flow
5,0374,8174,3453,9454,087
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Operating Cash Flow Growth
4.57%10.88%10.13%-3.47%9.83%
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Capital Expenditures
-2,327-1,943-1,804-1,665-1,189
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Sale of Property, Plant & Equipment
135.187.1262.1164.5181.4
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Cash Acquisitions
86.8-4,297-847.9-323.4-433.5
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Divestitures
---236.6-
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Investment in Securities
515.6-471.5108.5-196.751
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Other Investing Activities
520.85.5-15.94.6
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Investing Cash Flow
-1,584-6,604-2,276-1,799-1,386
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Short-Term Debt Issued
-549.6---
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Long-Term Debt Issued
-7,287-990.116.5
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Total Debt Issued
-7,836-990.116.5
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Short-Term Debt Repaid
-432.2----
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Long-Term Debt Repaid
-1,016-3,864-584.8-1,713-2,131
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Total Debt Repaid
-1,449-3,864-584.8-1,713-2,131
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Net Debt Issued (Repaid)
-1,4493,972-584.8-722.6-2,115
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Issuance of Common Stock
2.835.85.30.80.2
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Repurchase of Common Stock
-538.3-1,349-2,393-1,842-1,047
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Common Dividends Paid
-505.3-453-377.7-330.1-268.3
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Other Financing Activities
-48.6---56.9-
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Financing Cash Flow
-2,5382,205-3,350-2,951-3,430
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Foreign Exchange Rate Adjustments
38.956.1-29-66.3102.9
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Net Cash Flow
954474.8-1,310-871.9-625.7
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Free Cash Flow
2,7112,8742,5412,2802,898
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Free Cash Flow Growth
-5.69%13.12%11.42%-21.30%25.30%
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Free Cash Flow Margin
3.72%4.15%3.54%3.63%6.33%
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Free Cash Flow Per Share
2.852.972.522.142.62
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Cash Interest Paid
627.5491.3353.6329.7313.3
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Cash Income Tax Paid
493.5770.7794.5714.6669.9
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Levered Free Cash Flow
2,5362,3761,6121,9522,206
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Unlevered Free Cash Flow
2,9312,6941,8292,1372,390
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Change in Net Working Capital
-760.5-454.9511.9-95.961.6
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.