Alimentation Couche-Tard Inc. (TSX:ATD)
Canada · Delayed Price · Currency is CAD 91.01
+1.23 (1.37%)
Jul 31, 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 | 3,150 | 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% |
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 | 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 | - |
Cash 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 |
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 | -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 |
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% |
FCF 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 | 4,689 | 1,565 | 7,166 | 2,359 | 1,949 |
Unlevered Free Cash Flow | 3,406 | 2,890 | 3,004 | 2,743 | 2,433 |