Alimentation Couche-Tard Inc. (TSX:ATD)
Canada · Delayed Price · Currency is CAD 85.66
-0.39 (-0.45%)
Aug 21, 2026, 4:00 PM EST
Alimentation Couche-Tard Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
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 | 3,144 | 2,580 | 2,730 | 3,091 | 2,683 |
Depreciation & Amortization | 2,258 | 2,044 | 1,696 | 1,464 | 1,399 |
Other Amortization | 158.4 | 67.8 | 67.1 | 45.9 | 48.2 |
Loss (Gain) From Sale of Assets | -32.8 | -33.4 | 2.4 | -67.6 | -45.6 |
Loss (Gain) From Sale of Investments | - | - | 52.7 | 23.9 | 33.7 |
Loss (Gain) on Equity Investments | 7.8 | -1.6 | -2.4 | 20.8 | 4.4 |
Other Operating Activities | 376.6 | 244.9 | 108.4 | 82.4 | 111.6 |
Change in Accounts Receivable | -681.1 | 330.1 | 110.4 | 106.5 | -838.8 |
Change in Inventory | -875 | 176.8 | 20.6 | 202.8 | -639.2 |
Change in Accounts Payable | 854.9 | -439.4 | 145.1 | -577.5 | 1,203 |
Change in Income Taxes | 219.9 | 89.3 | -119.2 | -41.3 | -31.3 |
Change in Other Net Operating Assets | -67.2 | -21.8 | 6.2 | -5.9 | 16.1 |
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% |
Investing Activities
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 |
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 | 164.5 |
Cash Acquisitions | -1,724 | 86.8 | -4,297 | -847.9 | -323.4 |
Divestitures | - | - | - | - | 236.6 |
Investment in Securities | 15 | 515.6 | -471.5 | 108.5 | -196.7 |
Other Investing Activities | 0.4 | 5 | 20.8 | 5.5 | -15.9 |
Investing Cash Flow | -3,481 | -1,584 | -6,604 | -2,276 | -1,799 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 549.6 | - | - |
Long-Term Debt Issued | 2,427 | - | 7,287 | - | 990.1 |
Total Debt Issued | 2,427 | - | 7,836 | - | 990.1 |
Short-Term Debt Repaid | -121.7 | -432.2 | - | - | - |
Long-Term Debt Repaid | -1,169 | -1,016 | -3,864 | -584.8 | -1,713 |
Total Debt Repaid | -1,291 | -1,449 | -3,864 | -584.8 | -1,713 |
Net Debt Issued (Repaid) | 1,136 | -1,449 | 3,972 | -584.8 | -722.6 |
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 |
Common Dividends Paid | -553.3 | -505.3 | -453 | -377.7 | -330.1 |
Other Financing Activities | -90.5 | -48.6 | - | - | -56.9 |
Financing Cash Flow | -1,075 | -2,538 | 2,205 | -3,350 | -2,951 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 40.9 | 38.9 | 56.1 | -29 | -66.3 |
Net Cash Flow | 848.3 | 954 | 474.8 | -1,310 | -871.9 |
Free Cash Flow
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 |
Free Cash Flow | 3,373 | 2,711 | 2,874 | 2,541 | 2,280 |
Free Cash Flow Growth | 24.43% | -5.69% | 13.12% | 11.42% | -21.30% |
Free Cash Flow Margin | 4.41% | 3.72% | 4.15% | 3.54% | 3.63% |
Free Cash Flow Per Share | 3.62 | 2.85 | 2.97 | 2.52 | 2.14 |
Levered Free Cash Flow | 2,356 | 2,537 | 2,376 | 1,612 | 1,952 |
Unlevered Free Cash Flow | 2,742 | 2,932 | 2,694 | 1,829 | 2,137 |
Additional Metrics
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 |
Cash Interest Paid | 724.5 | 627.5 | 491.3 | 353.6 | 329.7 |
Cash Income Tax Paid | 440.5 | 493.5 | 770.7 | 794.5 | 714.6 |
Change in Working Capital | -548.5 | 135 | 163.1 | -315.4 | -289.9 |