Aritzia Inc. (TSX:ATZ)
Canada · Delayed Price · Currency is CAD 168.52
+2.64 (1.59%)
Jun 12, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 1, 2026 | Mar '25 Mar 2, 2025 | Mar '24 Mar 3, 2024 | Feb '23 Feb 26, 2023 | Feb '22 Feb 27, 2022 |
Net Income | 381.85 | 207.79 | 78.78 | 187.59 | 156.92 |
Depreciation & Amortization | 214.09 | 186.65 | 168.04 | 133.9 | 112.63 |
Stock-Based Compensation | 61.71 | 48.37 | 31.78 | 24.37 | 26.13 |
Other Adjustments | 141.75 | 107.68 | 79.56 | 112.51 | 75.74 |
Changes in Other Operating Activities | 23.38 | -94.86 | 0.66 | -383.45 | -33.06 |
Operating Cash Flow | 822.78 | 455.64 | 358.82 | 74.91 | 338.35 |
Operating Cash Flow Growth | 80.58% | 26.98% | 378.99% | -77.86% | 169.33% |
Capital Expenditures | -277.66 | -256.03 | -173.69 | -122.77 | -65.43 |
Purchases of Intangible Assets | -7.55 | -21.09 | -2.97 | -2.82 | -1.59 |
Payments for Business Acquisitions | - | - | - | - | -32.56 |
Other Investing Activities | - | - | -6.3 | -5.63 | - |
Investing Cash Flow | -285.21 | -277.12 | -182.96 | -131.21 | -99.58 |
Long-Term Debt Repaid | -101.69 | -110.43 | -110.2 | -86.26 | -141.3 |
Net Long-Term Debt Issued (Repaid) | -101.69 | -110.43 | -110.2 | -86.26 | -141.3 |
Issuance of Common Stock | 34.04 | 45.44 | 20.72 | 11.31 | 11.47 |
Repurchase of Common Stock | -207 | -5.91 | -29.99 | -61.12 | -8.03 |
Net Common Stock Issued (Repurchased) | -172.96 | 39.53 | -9.27 | -49.81 | 3.44 |
Other Financing Activities | 47.75 | 10.53 | 20.79 | 13.54 | 13.76 |
Financing Cash Flow | -226.9 | -60.37 | -98.67 | -122.54 | -124.09 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.17 | 4.21 | -0.42 | 0.1 | 1.41 |
Net Cash Flow | 306.49 | 122.36 | 76.77 | -178.74 | 116.1 |
Free Cash Flow | 545.11 | 199.61 | 185.14 | -47.85 | 272.93 |
Free Cash Flow Growth | 173.09% | 7.82% | - | - | 262.10% |
FCF Margin | 14.72% | 7.29% | 7.94% | -2.18% | 18.26% |
Free Cash Flow Per Share | 4.56 | 1.71 | 1.62 | -0.42 | 2.36 |
Levered Free Cash Flow | 239.96 | -66.88 | -36.41 | -270.99 | 29.76 |
Unlevered Free Cash Flow | 347.04 | 46.65 | 103.9 | -168.13 | 182.79 |