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A & W Food Services of Canada Inc. (TSX:AW)
Canada flag Canada · Delayed Price · Currency is CAD
36.76
-0.41 (-1.10%)
Aug 10, 2026, 3:57 PM EST

TSX:AW Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
56.6756.8321.6838.01
Depreciation & Amortization
6.436.686.235.01
Stock-Based Compensation
1.911.75--
Other Adjustments
12.250.4717.97-17.89
Change in Receivables
0.111.14-1.320.03
Changes in Unearned Revenue
1.20.891.44-0.71
Changes in Other Operating Activities
-1.29-10.7515.24-5.51
Operating Cash Flow
77.245761.2318.95
Operating Cash Flow Growth
59.48%-6.91%223.05%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-2.4-1.08-0.98-2.99
Sale of Property, Plant & Equipment
--1.13-
Purchases of Intangible Assets
-0.28-1.27-1.93-3.01
Other Investing Activities
0.02-0.14-166.611.13
Investing Cash Flow
-2.67-2.49-168.385.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-28.24265.5118.92
Long-Term Debt Repaid
-81.18-53.19-93.42-11.34
Net Long-Term Debt Issued (Repaid)
-81.18-24.95172.097.58
Repurchase of Common Stock
-0.7---
Net Common Stock Issued (Repurchased)
-0.7---
Common Dividends Paid
-46.08-46.08-28.24-18.9
Other Financing Activities
-3.98-5.04-18.03-13.94
Financing Cash Flow
-72.34-76.06125.83-25.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
2.23-21.5518.68-1.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
74.8355.9260.2515.96
Free Cash Flow Growth
56.04%-7.18%277.48%-
FCF Margin
25.42%19.01%20.61%5.33%
Free Cash Flow Per Share
3.102.324.841.68
Levered Free Cash Flow
-39.5725.98205.927.49
Unlevered Free Cash Flow
226.1765.3140.329.16