Alimentation Couche-Tard Inc. (TSX:ATD)
Canada · Delayed Price · Currency is CAD 79.95
+0.74 (0.93%)
Jun 3, 2026, 10:42 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 | Apr '21 Apr 25, 2021 |
Net Income | 2,729 | 2,592 | 2,732 | 3,091 | 2,683 | 2,706 |
Depreciation & Amortization | 2,333 | 2,112 | 1,765 | 1,534 | 1,550 | 1,364 |
Other Adjustments | 364.9 | 197.9 | 156.6 | 35.6 | 52.2 | 172.5 |
Changes in Other Operating Activities | 102.1 | 135 | 163.1 | -315.4 | -340.5 | -155 |
Operating Cash Flow | 5,521 | 5,037 | 4,817 | 4,345 | 3,945 | 4,087 |
Operating Cash Flow Growth | 15.76% | 4.57% | 10.88% | 10.13% | -3.47% | 9.83% |
Capital Expenditures | -2,182 | -2,327 | -1,943 | -1,804 | -1,665 | -1,189 |
Sale of Property, Plant & Equipment | 208.1 | 135.1 | 87.1 | 262.1 | 403.3 | 181.4 |
Purchases of Investments | -0.3 | -5.3 | -118.2 | -85.7 | -196.7 | -49.5 |
Proceeds from Sale of Investments | 8 | 11.8 | 167.6 | 194.2 | - | 100.5 |
Payments for Business Acquisitions | -1,680 | 86.8 | -4,297 | -847.9 | -323.4 | -433.5 |
Other Investing Activities | -211.7 | 514.1 | -500.1 | 5.5 | -18.1 | 4.6 |
Investing Cash Flow | -3,858 | -1,584 | -6,604 | -2,276 | -1,799 | -1,386 |
Short-Term Debt Issued | -247.8 | -432.2 | 549.6 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -247.8 | -432.2 | 549.6 | - | - | - |
Long-Term Debt Issued | 1,540 | -0.2 | 7,287 | -1.4 | 990.1 | -1,484 |
Long-Term Debt Repaid | -513.8 | -502.9 | -3,385 | -144.5 | -1,269 | -227.1 |
Net Long-Term Debt Issued (Repaid) | 1,026 | -503.1 | 3,901 | -145.9 | -279 | -1,711 |
Issuance of Common Stock | 2.6 | 2.8 | 35.8 | 5.3 | 0.8 | 0.2 |
Repurchase of Common Stock | -1,547 | -538.3 | -1,349 | -2,393 | -1,842 | -1,047 |
Net Common Stock Issued (Repurchased) | -1,544 | -535.5 | -1,314 | -2,387 | -1,842 | -1,047 |
Common Dividends Paid | -541 | -505.3 | -453 | -377.7 | -330.1 | -268.3 |
Other Financing Activities | -648.9 | -561.8 | -478.9 | -438.9 | -500.5 | -404.2 |
Financing Cash Flow | -1,947 | -2,538 | 2,205 | -3,350 | -2,951 | -3,430 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 114.5 | 38.9 | 56.1 | -29 | -66.3 | 102.9 |
Net Cash Flow | -168.8 | 954 | 474.8 | -1,310 | -871.9 | -625.7 |
Free Cash Flow | 3,339 | 2,711 | 2,874 | 2,541 | 2,280 | 2,898 |
Free Cash Flow Growth | 23.20% | -5.69% | 13.12% | 11.42% | -21.30% | 25.30% |
FCF Margin | 4.56% | 3.72% | 4.15% | 3.54% | 3.63% | 6.33% |
Free Cash Flow Per Share | 3.55 | 2.85 | 2.97 | 2.52 | 2.14 | 2.62 |
Levered Free Cash Flow | 3,751 | 1,565 | 7,166 | 2,359 | 1,949 | 1,014 |
Unlevered Free Cash Flow | 3,396 | 2,890 | 3,004 | 2,743 | 2,433 | 2,980 |