Aritzia Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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	456.72	381.85	207.79	78.78	187.59	156.92
Depreciation & Amortization	225.57	214.09	186.65	168.04	133.9	112.63
Stock-Based Compensation	73.67	61.71	48.37	31.78	24.37	26.13
Other Adjustments	155.19	141.75	107.68	79.56	112.51	75.74
Changes in Other Operating Activities	-101.42	23.38	-94.86	0.66	-383.45	-33.06
Operating Cash Flow	803.73	822.78	455.64	358.82	74.91	338.35
Operating Cash Flow Growth	47.84%	80.58%	26.98%	378.99%	-77.86%	169.33%
Capital Expenditures	-292.22	-277.66	-256.03	-173.69	-122.77	-65.43
Purchases of Intangible Assets	-6.37	-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	-337.1	-285.21	-277.12	-182.96	-131.21	-99.58
Long-Term Debt Repaid	-105.15	-101.69	-110.43	-110.2	-86.26	-141.3
Net Long-Term Debt Issued (Repaid)	-105.15	-101.69	-110.43	-110.2	-86.26	-141.3
Issuance of Common Stock	35.81	34.04	45.44	20.72	11.31	11.47
Repurchase of Common Stock	-268.1	-207	-5.91	-29.99	-61.12	-8.03
Net Common Stock Issued (Repurchased)	-232.29	-172.96	39.53	-9.27	-49.81	3.44
Other Financing Activities	50.43	47.75	10.53	20.79	13.54	13.76
Financing Cash Flow	-287	-226.9	-60.37	-98.67	-122.54	-124.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.31	-4.17	4.21	-0.42	0.1	1.41
Net Cash Flow	179.32	306.49	122.36	76.77	-178.74	116.1