Aritzia Inc. (TSX:ATZ)
Canada · Delayed Price · Currency is CAD 152.60
+2.22 (1.48%)
Oct 20, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 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 | 592.11 | 381.85 | 207.79 | 78.78 | 187.59 | 156.92 |
Depreciation & Amortization | 233.84 | 210.31 | 184.68 | 164.8 | 130.97 | 109.66 |
Other Amortization | 4.07 | 4.13 | 2.27 | 3.49 | 3.12 | 3.27 |
Asset Writedown & Restructuring Costs | - | - | - | 5.04 | - | - |
Loss (Gain) From Sale of Investments | -6 | -6 | -7.5 | -14.5 | - | - |
Stock-Based Compensation | 71.37 | 61.71 | 48.37 | 31.78 | 24.37 | 26.13 |
Other Operating Activities | 4.97 | -17.9 | 15.85 | -7.58 | -42.17 | 21.65 |
Change in Accounts Receivable | -4.68 | 0.04 | -3.93 | -1.55 | -3.62 | -3.11 |
Change in Inventory | -187.15 | -125.2 | -29.29 | 126.88 | -252.38 | -29 |
Change in Accounts Payable | 220.11 | 274.29 | 18.51 | -24.49 | 20.05 | 32.9 |
Change in Unearned Revenue | 44.6 | 38.35 | 24.03 | 10.35 | 13.53 | 17.55 |
Change in Other Net Operating Assets | -11.48 | 1.2 | -5.15 | -14.19 | -6.55 | 0.38 |
Operating Cash Flow | 961.77 | 822.78 | 455.64 | 358.82 | 74.91 | 338.35 |
Operating Cash Flow Growth | 55.43% | 80.58% | 26.98% | 378.99% | -77.86% | 169.33% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 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 |
Capital Expenditures | -295.68 | -277.66 | -256.03 | -173.69 | -122.77 | -65.43 |
Cash Acquisitions | - | - | - | -6.3 | -5.63 | -32.56 |
Sale (Purchase) of Intangibles | -5.64 | -7.55 | -21.09 | -2.97 | -2.82 | -1.59 |
Investing Cash Flow | -339.82 | -285.21 | -277.12 | -182.96 | -131.21 | -99.58 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 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 |
Long-Term Debt Repaid | - | -101.69 | -110.43 | -110.2 | -86.26 | -141.3 |
Lease Payments | -108.92 | -101.69 | -110.43 | -110.2 | -86.26 | -66.3 |
Total Debt Repaid | -108.92 | -101.69 | -110.43 | -110.2 | -86.26 | -141.3 |
Net Debt Issued (Repaid) | -108.92 | -101.69 | -110.43 | -110.2 | -86.26 | -141.3 |
Issuance of Common Stock | 26.42 | 34.04 | 45.44 | 20.72 | 11.31 | 11.47 |
Repurchase of Common Stock | -412.17 | -207 | -5.91 | -29.99 | -61.12 | -8.03 |
Other Financing Activities | 50.43 | 47.75 | 10.53 | 20.79 | 13.54 | 13.76 |
Financing Cash Flow | -444.24 | -226.9 | -60.37 | -98.67 | -122.54 | -124.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 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 |
Foreign Exchange Rate Adjustments | -1.91 | -4.17 | 4.21 | -0.42 | 0.1 | 1.41 |
Net Cash Flow | 175.79 | 306.49 | 122.36 | 76.77 | -178.74 | 116.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 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 |
Free Cash Flow | 666.08 | 545.11 | 199.61 | 185.14 | -47.85 | 272.93 |
Free Cash Flow Growth | 92.17% | 173.09% | 7.82% | - | - | 262.10% |
Free Cash Flow Margin | 15.32% | 14.72% | 7.29% | 7.94% | -2.18% | 18.26% |
Free Cash Flow Per Share | 5.57 | 4.56 | 1.71 | 1.62 | -0.41 | 2.36 |
Levered Free Cash Flow | 540.69 | 446.32 | 156.94 | 218.46 | -76.87 | 276.56 |
Unlevered Free Cash Flow | 580.81 | 481.45 | 187.14 | 248.89 | -57.51 | 292.01 |
Free Cash Flow After Leases | 557.16 | 443.42 | 89.17 | 74.94 | -134.12 | 206.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 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 |
Cash Interest Paid | 67.71 | 62.56 | 53.83 | 48.81 | 31.08 | 25.62 |
Cash Income Tax Paid | 167.76 | 102.75 | 45.2 | 47.53 | 123.42 | 26.17 |
Change in Working Capital | 61.41 | 188.68 | 4.17 | 97 | -228.96 | 18.72 |