Aritzia Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Mar '25 Mar 2, 2025	Mar '24 Mar 3, 2024	Feb '23 Feb 26, 2023	Feb '22 Feb 27, 2022	Feb '21 Feb 28, 2021
Net Income	347.22	207.79	78.78	187.59	156.92	19.23
Depreciation & Amortization	203.64	186.65	168.04	133.9	112.63	105.15
Stock-Based Compensation	60.6	48.37	31.78	24.37	26.13	10.69
Other Adjustments	119.84	107.68	79.56	112.51	75.74	16.86
Changes in Other Operating Activities	29.75	-94.86	0.66	-383.45	-33.06	-26.3
Operating Cash Flow	761.06	455.64	358.82	74.91	338.35	125.63
Operating Cash Flow Growth	91.77%	26.98%	378.99%	-77.86%	169.33%	-43.43%
Capital Expenditures	-252.7	-256.03	-173.69	-122.77	-65.43	-50.26
Purchases of Intangible Assets	-20.95	-21.09	-2.97	-2.82	-1.59	-0.59
Payments for Business Acquisitions	-	-	-	-	-32.56	-
Other Investing Activities	-	-	-6.3	-5.63	-	-
Investing Cash Flow	-273.65	-277.12	-182.96	-131.21	-99.58	-50.85
Short-Term Debt Issued	-	-	-	-	-	100
Short-Term Debt Repaid	-	-	-	-	-	-100
Long-Term Debt Repaid	-91.56	-110.43	-110.2	-86.26	-141.3	-51.44
Net Long-Term Debt Issued (Repaid)	-91.56	-110.43	-110.2	-86.26	-141.3	-51.44
Issuance of Common Stock	47.58	45.44	20.72	11.31	11.47	3.06
Repurchase of Common Stock	-60.05	-5.91	-29.99	-61.12	-8.03	-0.52
Net Common Stock Issued (Repurchased)	-12.47	39.53	-9.27	-49.81	3.44	2.54
Other Financing Activities	26.72	10.53	20.79	13.54	13.76	8.32
Financing Cash Flow	-77.32	-60.37	-98.67	-122.54	-124.09	-40.59
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.41	4.21	-0.42	0.1	1.41	-2.8
Net Cash Flow	413.49	122.36	76.77	-178.74	116.1	31.4
Free Cash Flow	508.35	199.61	185.14	-47.85	272.93	75.37
Free Cash Flow Growth	154.68%	7.82%	-	-	262.10%	-57.29%
FCF Margin	14.90%	7.29%	7.94%	-2.18%	18.26%	8.79%
Free Cash Flow Per Share	4.28	1.71	1.62	-0.42	2.36	0.67
Levered Free Cash Flow	236.35	-66.88	-36.41	-270.99	29.76	-3.62
Unlevered Free Cash Flow	316.01	46.65	103.9	-168.13	182.79	66.09

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.