Aritzia Inc. (TSX:ATZ)
Canada
· Delayed Price · Currency is CAD 56.42
+6.82 (13.75%)
May 2, 2025, 4:00 PM EDT
Aritzia Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 207.79 | 78.78 | 187.59 | 156.92 | 19.23 | Upgrade
|
| Depreciation & Amortization | 186.65 | 164.8 | 130.97 | 109.66 | 101.69 | Upgrade
|
| Other Amortization | - | 3.49 | 3.12 | 3.27 | 3.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 31.78 | 24.37 | 26.13 | 10.69 | Upgrade
|
| Other Operating Activities | 61.19 | -7.08 | -42.17 | 21.65 | -13.56 | Upgrade
|
| Change in Accounts Receivable | - | -1.55 | -3.62 | -3.11 | -3.18 | Upgrade
|
| Change in Inventory | - | 126.88 | -252.38 | -29 | -79.51 | Upgrade
|
| Change in Accounts Payable | - | -24.49 | 20.05 | 32.9 | 85.39 | Upgrade
|
| Change in Unearned Revenue | - | 10.35 | 13.53 | 17.55 | 9.29 | Upgrade
|
| Change in Other Net Operating Assets | - | -14.19 | -6.55 | 0.38 | -8.07 | Upgrade
|
| Operating Cash Flow | 455.64 | 358.82 | 74.91 | 338.35 | 125.63 | Upgrade
|
| Operating Cash Flow Growth | 26.98% | 378.99% | -77.86% | 169.33% | -43.43% | Upgrade
|
| Capital Expenditures | -253.49 | -173.69 | -122.77 | -65.43 | -50.26 | Upgrade
|
| Cash Acquisitions | - | -6.3 | -5.63 | -32.56 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.1 | -2.97 | -2.82 | -1.59 | -0.59 | Upgrade
|
| Other Investing Activities | -10.53 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -277.12 | -182.96 | -131.21 | -99.58 | -50.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 100 | Upgrade
|
| Total Debt Issued | - | - | - | - | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -100 | Upgrade
|
| Long-Term Debt Repaid | -110.43 | -110.2 | -86.26 | -141.3 | -51.44 | Upgrade
|
| Total Debt Repaid | -110.43 | -110.2 | -86.26 | -141.3 | -151.44 | Upgrade
|
| Net Debt Issued (Repaid) | -110.43 | -110.2 | -86.26 | -141.3 | -51.44 | Upgrade
|
| Issuance of Common Stock | - | 20.72 | 11.31 | 11.47 | 3.06 | Upgrade
|
| Repurchase of Common Stock | - | -29.99 | -61.12 | -8.03 | -0.52 | Upgrade
|
| Other Financing Activities | 50.06 | 20.79 | 13.54 | 13.76 | 8.32 | Upgrade
|
| Financing Cash Flow | -60.37 | -98.67 | -122.54 | -124.09 | -40.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.21 | -0.42 | 0.1 | 1.41 | -2.8 | Upgrade
|
| Net Cash Flow | 122.36 | 76.77 | -178.74 | 116.1 | 31.4 | Upgrade
|
| Free Cash Flow | 202.15 | 185.14 | -47.85 | 272.93 | 75.37 | Upgrade
|
| Free Cash Flow Growth | 9.19% | - | - | 262.10% | -57.29% | Upgrade
|
| Free Cash Flow Margin | 7.38% | 7.94% | -2.18% | 18.26% | 8.79% | Upgrade
|
| Free Cash Flow Per Share | 1.73 | 1.62 | -0.41 | 2.36 | 0.67 | Upgrade
|
| Cash Interest Paid | 3.88 | 48.81 | 31.08 | 25.62 | 27.54 | Upgrade
|
| Cash Income Tax Paid | - | 47.53 | 123.42 | 26.17 | 2.67 | Upgrade
|
| Levered Free Cash Flow | 175.36 | 210.26 | -76.87 | 276.56 | 73.46 | Upgrade
|
| Unlevered Free Cash Flow | 205.86 | 240.69 | -57.51 | 292.01 | 91.01 | Upgrade
|
| Change in Net Working Capital | -53.18 | -118.52 | 269.66 | -72.76 | 5.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.