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Aritzia Inc. (TSX:ATZ)
Canada flag Canada · Delayed Price · Currency is CAD
136.02
-1.14 (-0.83%)
Aug 19, 2026, 11:42 AM EST

Aritzia Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
Net Income
456.72381.85207.7978.78187.59156.92
Depreciation & Amortization
221.79210.31184.68164.8130.97109.66
Other Amortization
4.14.132.273.493.123.27
Asset Writedown & Restructuring Costs
---5.04--
Loss (Gain) From Sale of Investments
-6-6-7.5-14.5--
Stock-Based Compensation
73.6761.7148.3731.7824.3726.13
Other Operating Activities
-67.71-17.915.85-7.58-42.1721.65
Change in Accounts Receivable
0.840.04-3.93-1.55-3.62-3.11
Change in Inventory
-137.91-125.2-29.29126.88-252.38-29
Change in Accounts Payable
218.6274.2918.51-24.4920.0532.9
Change in Unearned Revenue
38.4638.3524.0310.3513.5317.55
Change in Other Net Operating Assets
1.161.2-5.15-14.19-6.550.38
Operating Cash Flow
803.73822.78455.64358.8274.91338.35
Operating Cash Flow Growth
47.84%80.58%26.98%378.99%-77.86%169.33%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
Capital Expenditures
-292.22-277.66-256.03-173.69-122.77-65.43
Cash Acquisitions
----6.3-5.63-32.56
Sale (Purchase) of Intangibles
-6.37-7.55-21.09-2.97-2.82-1.59
Investing Cash Flow
-337.1-285.21-277.12-182.96-131.21-99.58

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
Long-Term Debt Repaid
--101.69-110.43-110.2-86.26-141.3
Total Debt Repaid
-105.15-101.69-110.43-110.2-86.26-141.3
Net Debt Issued (Repaid)
-105.15-101.69-110.43-110.2-86.26-141.3
Issuance of Common Stock
35.8134.0445.4420.7211.3111.47
Repurchase of Common Stock
-268.1-207-5.91-29.99-61.12-8.03
Other Financing Activities
50.4347.7510.5320.7913.5413.76
Financing Cash Flow
-287-226.9-60.37-98.67-122.54-124.09

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
-0.31-4.174.21-0.420.11.41
Net Cash Flow
179.32306.49122.3676.77-178.74116.1

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
Free Cash Flow
511.51545.11199.61185.14-47.85272.93
Free Cash Flow Growth
77.22%173.09%7.82%--262.10%
Free Cash Flow Margin
12.82%14.72%7.29%7.94%-2.18%18.26%
Free Cash Flow Per Share
4.274.561.711.62-0.412.36
Levered Free Cash Flow
448.44446.32156.94218.46-76.87276.56
Unlevered Free Cash Flow
485.79481.45187.14248.89-57.51292.01

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
Cash Interest Paid
65.3362.5653.8348.8131.0825.62
Cash Income Tax Paid
157.24102.7545.247.53123.4226.17
Change in Working Capital
121.16188.684.1797-228.9618.72