Alimentation Couche-Tard Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 26, 2026	Apr '25 Apr 27, 2025	Apr '24 Apr 28, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 24, 2022
Net Income	3,150	2,592	2,732	3,091	2,683
Depreciation & Amortization	2,367	2,112	1,765	1,534	1,550
Other Adjustments	395	197.9	156.6	35.6	52.2
Changes in Other Operating Activities	-548.5	135	163.1	-315.4	-340.5
Operating Cash Flow	5,363	5,037	4,817	4,345	3,945
Operating Cash Flow Growth	6.47%	4.57%	10.88%	10.13%	-3.47%
Capital Expenditures	-1,991	-2,327	-1,943	-1,804	-1,665
Sale of Property, Plant & Equipment	218.3	135.1	87.1	262.1	403.3
Purchases of Investments	-	-5.3	-118.2	-85.7	-196.7
Proceeds from Sale of Investments	15	11.8	167.6	194.2	-
Payments for Business Acquisitions	-1,724	86.8	-4,297	-847.9	-323.4
Other Investing Activities	0.4	514.1	-500.1	5.5	-18.1
Investing Cash Flow	-3,481	-1,584	-6,604	-2,276	-1,799
Short-Term Debt Issued	-121.7	-432.2	549.6	-	-
Net Short-Term Debt Issued (Repaid)	-121.7	-432.2	549.6	-	-
Long-Term Debt Issued	2,415	-0.2	7,287	-1.4	990.1
Long-Term Debt Repaid	-575.7	-502.9	-3,385	-144.5	-1,269
Net Long-Term Debt Issued (Repaid)	1,840	-503.1	3,901	-145.9	-279
Issuance of Common Stock	5.4	2.8	35.8	5.3	0.8
Repurchase of Common Stock	-1,572	-538.3	-1,349	-2,393	-1,842
Net Common Stock Issued (Repurchased)	-1,567	-535.5	-1,314	-2,387	-1,842
Common Dividends Paid	-553.3	-505.3	-453	-377.7	-330.1
Other Financing Activities	-672.2	-561.8	-478.9	-438.9	-500.5
Financing Cash Flow	-1,075	-2,538	2,205	-3,350	-2,951
Effect of Exchange Rate Changes on Cash and Cash Equivalents	40.9	38.9	56.1	-29	-66.3
Net Cash Flow	848.3	954	474.8	-1,310	-871.9