Aritzia Inc. (TSX: ATZ)
Canada
· Delayed Price · Currency is CAD 69.32
+0.82 (1.20%)
Jan 21, 2025, 4:00 PM EST
Aritzia Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 1, 2024 | Mar '24 Mar 3, 2024 | Feb '23 Feb 26, 2023 | Feb '22 Feb 27, 2022 | Feb '21 Feb 28, 2021 | Mar '20 Mar 1, 2020 | 2019 - 2015 |
| Net Income | 132.36 | 78.78 | 187.59 | 156.92 | 19.23 | 90.59 | Upgrade
|
| Depreciation & Amortization | 181.84 | 164.8 | 130.97 | 109.66 | 101.69 | 90.31 | Upgrade
|
| Other Amortization | 3.54 | 3.49 | 3.12 | 3.27 | 3.68 | 3.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.04 | 5.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 46.35 | 31.78 | 24.37 | 26.13 | 10.69 | 7.79 | Upgrade
|
| Other Operating Activities | -1.47 | -7.08 | -42.17 | 21.65 | -13.56 | 11.35 | Upgrade
|
| Change in Accounts Receivable | -0.52 | -1.55 | -3.62 | -3.11 | -3.18 | 0.08 | Upgrade
|
| Change in Inventory | -60.33 | 126.88 | -252.38 | -29 | -79.51 | 18.46 | Upgrade
|
| Change in Accounts Payable | 58.97 | -24.49 | 20.05 | 32.9 | 85.39 | -1.44 | Upgrade
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| Change in Unearned Revenue | 39.41 | 10.35 | 13.53 | 17.55 | 9.29 | 5.06 | Upgrade
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| Change in Other Net Operating Assets | -8.34 | -14.19 | -6.55 | 0.38 | -8.07 | -3.54 | Upgrade
|
| Operating Cash Flow | 396.85 | 358.82 | 74.91 | 338.35 | 125.63 | 222.08 | Upgrade
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| Operating Cash Flow Growth | 47.35% | 378.99% | -77.86% | 169.33% | -43.43% | 130.91% | Upgrade
|
| Capital Expenditures | -237.56 | -173.69 | -122.77 | -65.43 | -50.26 | -45.59 | Upgrade
|
| Cash Acquisitions | - | -6.3 | -5.63 | -32.56 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.26 | -2.97 | -2.82 | -1.59 | -0.59 | -2.2 | Upgrade
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| Investing Cash Flow | -244.82 | -182.96 | -131.21 | -99.58 | -50.85 | -47.79 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 100 | 25 | Upgrade
|
| Total Debt Issued | -100 | - | - | - | 100 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -100 | -25 | Upgrade
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| Long-Term Debt Repaid | - | -110.2 | -86.26 | -141.3 | -51.44 | -61.47 | Upgrade
|
| Total Debt Repaid | -19.19 | -110.2 | -86.26 | -141.3 | -151.44 | -86.47 | Upgrade
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| Net Debt Issued (Repaid) | -119.19 | -110.2 | -86.26 | -141.3 | -51.44 | -61.47 | Upgrade
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| Issuance of Common Stock | 32.64 | 20.72 | 11.31 | 11.47 | 3.06 | 11.63 | Upgrade
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| Repurchase of Common Stock | -15.91 | -29.99 | -61.12 | -8.03 | -0.52 | -107.56 | Upgrade
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| Other Financing Activities | 15.96 | 20.79 | 13.54 | 13.76 | 8.32 | - | Upgrade
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| Financing Cash Flow | -86.5 | -98.67 | -122.54 | -124.09 | -40.59 | -157.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.67 | -0.42 | 0.1 | 1.41 | -2.8 | -0.03 | Upgrade
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| Net Cash Flow | 66.2 | 76.77 | -178.74 | 116.1 | 31.4 | 16.85 | Upgrade
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| Free Cash Flow | 159.29 | 185.14 | -47.85 | 272.93 | 75.37 | 176.49 | Upgrade
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| Free Cash Flow Growth | 56.23% | - | - | 262.10% | -57.29% | 343.99% | Upgrade
|
| Free Cash Flow Margin | 6.31% | 7.94% | -2.18% | 18.26% | 8.79% | 18.00% | Upgrade
|
| Free Cash Flow Per Share | 1.38 | 1.62 | -0.42 | 2.36 | 0.67 | 1.57 | Upgrade
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| Cash Interest Paid | 52.08 | 48.81 | 31.08 | 25.62 | 27.54 | 28.19 | Upgrade
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| Cash Income Tax Paid | 48.21 | 47.53 | 123.42 | 26.17 | 2.67 | 34.3 | Upgrade
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| Levered Free Cash Flow | 171.72 | 210.26 | -76.87 | 276.56 | 73.46 | 152.31 | Upgrade
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| Unlevered Free Cash Flow | 203.04 | 240.69 | -57.51 | 292.01 | 91.01 | 169.8 | Upgrade
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| Change in Net Working Capital | -74.48 | -118.52 | 269.66 | -72.76 | 5.23 | -21.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.