Alimentation Couche-Tard Inc. (TSX: ATD)
Canada flag Canada · Delayed Price · Currency is CAD
78.59
-0.10 (-0.13%)
Nov 22, 2024, 4:00 PM EST

Alimentation Couche-Tard Cash Flow Statement

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 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Net Income
2,6862,7303,0912,6832,7062,354
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Depreciation & Amortization
1,7771,6961,4641,3991,3211,298
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Other Amortization
67.267.245.948.242.641.4
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Loss (Gain) From Sale of Assets
-32.42.4-67.6-45.6-67.8-83.1
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Asset Writedown & Restructuring Costs
-----4.7
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Loss (Gain) From Sale of Investments
19.819.823.933.7--
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Loss (Gain) on Equity Investments
-1.2-2.420.84.4-1.3-5.3
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Other Operating Activities
155.5141.382.4111.6241.6111.1
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Change in Accounts Receivable
110.4110.4106.5-838.8-358545.3
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Change in Inventory
20.620.6202.8-639.2-490.5204.2
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Change in Accounts Payable
145.1145.1-577.51,203762-936.3
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Change in Income Taxes
-119.2-119.2-41.3-31.3-70.4235
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Change in Other Net Operating Assets
-417.66.2-5.916.11.9-47.6
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Operating Cash Flow
4,4114,8174,3453,9454,0873,721
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Operating Cash Flow Growth
-5.03%10.88%10.13%-3.47%9.83%20.66%
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Capital Expenditures
-2,049-1,943-1,804-1,665-1,189-1,408
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Sale of Property, Plant & Equipment
134.487.1262.1164.5181.489.7
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Cash Acquisitions
-4,073-4,297-847.9-323.4-433.5-89.5
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Divestitures
---236.6-185.2
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Investment in Securities
-423.8-471.5108.5-196.751-19.5
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Other Investing Activities
1220.85.5-15.94.628.5
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Investing Cash Flow
-6,400-6,604-2,276-1,799-1,386-1,214
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Short-Term Debt Issued
-549.6----
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Long-Term Debt Issued
-7,287-990.116.52,950
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Total Debt Issued
7,3597,836-990.116.52,950
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Long-Term Debt Repaid
--3,864-584.8-1,713-2,131-1,621
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Net Debt Issued (Repaid)
3,1773,972-584.8-722.6-2,1151,329
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Issuance of Common Stock
33.235.85.30.80.2-
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Repurchase of Common Stock
-1,149-1,349-2,393-1,842-1,047-484.2
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Common Dividends Paid
-471.3-453-377.7-330.1-268.3-215.7
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Other Financing Activities
----56.9--148.1
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Financing Cash Flow
1,5902,205-3,350-2,951-3,430480.7
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Foreign Exchange Rate Adjustments
48.456.1-29-66.3102.9-52.5
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Net Cash Flow
-350.1474.8-1,310-871.9-625.72,935
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Free Cash Flow
2,3622,8742,5412,2802,8982,313
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Free Cash Flow Growth
-18.18%13.12%11.42%-21.30%25.30%19.29%
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Free Cash Flow Margin
3.28%4.15%3.54%3.63%6.33%4.27%
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Free Cash Flow Per Share
2.452.972.522.142.622.06
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Cash Interest Paid
505.9491.3353.6329.7313.3329.3
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Cash Income Tax Paid
752.4770.7794.5714.6669.9193.6
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Levered Free Cash Flow
2,0772,5841,6121,9522,2061,521
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Unlevered Free Cash Flow
2,4292,9021,8292,1372,3901,704
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Change in Net Working Capital
-241.5-662.8511.9-95.961.6165.6
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Source: S&P Capital IQ. Standard template. Financial Sources.