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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.