A & W Food Services of Canada Inc. (TSX:AW)
Canada · Delayed Price · Currency is CAD 36.22
+0.07 (0.19%)
Oct 30, 2026, 4:00 PM EDT
TSX:AW Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | 56.76 | 55.2 | 11.88 | 24.11 | 35.2 | 35.54 |
Depreciation & Amortization | 4.28 | 4.24 | 4.28 | 4.25 | 4.46 | 4.25 |
Other Amortization | 3.01 | 3.14 | 2.09 | 0.79 | 1.19 | 0.05 |
Loss (Gain) From Sale of Assets | 0 | 0.02 | -2.4 | -3.03 | -3.43 | -3.14 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.3 | - |
Loss (Gain) on Equity Investments | - | - | -9.47 | -11.42 | -10.77 | -9.72 |
Stock-Based Compensation | 1.82 | 1.75 | - | - | - | - |
Other Operating Activities | 7.29 | 3.47 | 39.86 | 9.72 | -17.34 | 14.11 |
Change in Accounts Receivable | 10.1 | 5.88 | -1.81 | -0.41 | -7.72 | -9.51 |
Change in Inventory | -0.94 | 3.8 | 2.27 | 1.96 | -1.71 | -8.83 |
Change in Accounts Payable | -3.06 | -19.66 | 19.98 | -6.27 | 5.55 | 6.51 |
Change in Other Net Operating Assets | 0.43 | -0.78 | -5.19 | -0.79 | 0.73 | -2.54 |
Operating Cash Flow | 79.76 | 57 | 61.23 | 18.95 | 5.94 | 24.68 |
Operating Cash Flow Growth | 106.33% | -6.91% | 223.05% | 219.18% | -75.94% | 13.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Capital Expenditures | -2.29 | -1.08 | -0.98 | -2.99 | -1.68 | -2.49 |
Sale of Property, Plant & Equipment | - | - | 1.13 | - | - | - |
Sale (Purchase) of Intangibles | -0.43 | -1.41 | -178.06 | -3.01 | -2.95 | - |
Other Investing Activities | - | - | 9.54 | 11.13 | 9.95 | 9.7 |
Investing Cash Flow | -2.72 | -2.49 | -168.38 | 5.13 | 5.31 | 7.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Short-Term Debt Issued | - | - | - | - | 8.15 | - |
Long-Term Debt Issued | - | 28.24 | 265.51 | 18.92 | - | - |
Total Debt Issued | 56.84 | 28.24 | 265.51 | 18.92 | 8.15 | - |
Long-Term Debt Repaid | - | -56.69 | -96.62 | -14.15 | -2.85 | -2.71 |
Lease Payments | -4.24 | -3.49 | -3.21 | -2.81 | -2.85 | -2.71 |
Net Debt Issued (Repaid) | -33.57 | -28.45 | 168.89 | 4.77 | 5.3 | -2.71 |
Repurchase of Common Stock | -2.26 | - | - | - | -10 | -0.37 |
Common Dividends Paid | -46.08 | -46.08 | -28.24 | -18.9 | -9.95 | -57.52 |
Other Financing Activities | -1.52 | -1.54 | -14.82 | -11.13 | -1.22 | -1.24 |
Financing Cash Flow | -83.43 | -76.06 | 125.83 | -25.26 | -15.88 | -61.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Cash Flow | -6.4 | -21.55 | 18.68 | -1.18 | -4.63 | -29.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Free Cash Flow | 77.46 | 55.92 | 60.25 | 15.96 | 4.26 | 22.19 |
Free Cash Flow Growth | 103.29% | -7.18% | 277.48% | 275.02% | -80.82% | 10.63% |
Free Cash Flow Margin | 25.61% | 19.02% | 20.61% | 5.33% | 1.42% | 9.06% |
Free Cash Flow Per Share | 3.21 | 2.32 | 4.84 | 1.68 | 0.89 | 4.64 |
Levered Free Cash Flow | 50.6 | 21.29 | -137.48 | -12.69 | -9.6 | 10.78 |
Unlevered Free Cash Flow | 73.13 | 47.38 | -119.19 | 2.1 | 3.94 | 24.92 |
Free Cash Flow After Leases | 73.22 | 52.43 | 57.04 | 13.15 | 1.4 | 19.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash Interest Paid | 12.24 | 15.44 | 1.11 | 0.36 | - | - |
Cash Income Tax Paid | 20.24 | 23.26 | 4.79 | 7.81 | 18.66 | - |
Change in Working Capital | 6.53 | -10.75 | 15.24 | -5.51 | -3.15 | -14.37 |