Aritzia Cash Flow Statement

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

Millions CAD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	78.78	187.59	156.92	19.23	90.59	Upgrade
Depreciation & Amortization	168.04	133.9	112.63	105.15	93.5	Upgrade
Share-Based Compensation	31.78	24.37	26.13	10.69	7.79	Upgrade
Other Operating Activities	80.22	-270.95	42.68	-1.12	30.19	Upgrade
Operating Cash Flow	358.82	74.91	338.35	133.95	222.08	Upgrade
Operating Cash Flow Growth	378.99%	-77.86%	152.60%	-39.68%	130.91%	Upgrade
Capital Expenditures	-176.66	-125.59	-67.02	-50.85	-47.79	Upgrade
Acquisitions	-6.3	-5.63	-32.56	0	0	Upgrade
Investing Cash Flow	-182.96	-131.21	-99.58	-50.85	-47.79	Upgrade
Common Stock Issued	20.72	11.31	11.47	3.06	11.63	Upgrade
Share Repurchases	-29.99	-61.12	-8.03	-0.52	-107.56	Upgrade
Other Financing Activities	-149.38	-194.97	-143.6	-52.49	-276.59	Upgrade
Financing Cash Flow	-98.67	-122.54	-124.09	-48.91	-157.4	Upgrade
Net Cash Flow	76.77	-178.74	116.1	31.4	16.85	Upgrade
Free Cash Flow	182.16	-50.68	271.33	83.1	174.29	Upgrade
Free Cash Flow Growth	-	-	226.52%	-52.32%	410.13%	Upgrade
Free Cash Flow Margin	7.81%	-2.31%	18.15%	9.69%	17.77%	Upgrade
Free Cash Flow Per Share	1.60	-0.44	2.34	0.74	1.55	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.