Canadian Tire Corporation Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	526.3	887.7	213.3	1,044	1,128
Depreciation & Amortization	653.9	664.9	675.2	621	581.9
Other Amortization	110.1	120.2	127	122.5	119.6
Loss (Gain) From Sale of Assets	-7	-279.6	-2.7	-22.1	-18.6
Asset Writedown & Restructuring Costs	27.9	8.6	6.3	23.9	5.3
Other Operating Activities	24.5	290.8	524.4	8.1	243.8
Change in Other Net Operating Assets	-350.7	371.2	-189.8	-1,331	-323.7
Operating Cash Flow	952.1	2,064	1,354	466.5	1,736
Operating Cash Flow Growth	-53.87%	52.46%	190.18%	-73.13%	-28.94%
Capital Expenditures	-582	-576.3	-580.9	-612.5	-630.6
Sale of Property, Plant & Equipment	6.4	321.1	0.1	5.2	61.7
Sale (Purchase) of Intangibles	-81.7	-60.5	-87.7	-122.6	-148.2
Investment in Securities	-15.4	78.8	-51.9	528.8	-43.2
Other Investing Activities	1,285	-	-	-	-
Investing Cash Flow	638.8	-264.1	-747.8	-230.4	-658
Short-Term Debt Issued	-	43.2	436.8	735.8	292.3
Long-Term Debt Issued	700	550	1,750	700	159.6
Total Debt Issued	700	593.2	2,187	1,436	451.9
Short-Term Debt Repaid	-7.4	-669.9	-	-222.2	-428.6
Long-Term Debt Repaid	-1,264	-1,310	-1,465	-1,077	-515.7
Total Debt Repaid	-1,271	-1,980	-1,465	-1,300	-944.3
Net Debt Issued (Repaid)	-571	-1,386	721.5	136.3	-492.4
Repurchase of Common Stock	-467.2	-29.8	-376.1	-425.4	-131.1
Common Dividends Paid	-361.7	-359.8	-360.8	-325.8	-271.1
Other Financing Activities	-113.1	140.7	-605.6	-1,047	241.2
Financing Cash Flow	-1,513	-1,635	-621	-1,662	-653.4
Net Cash Flow	77.9	164.4	-15.1	-1,425	424.5
Free Cash Flow	370.1	1,488	772.8	-146	1,105
Free Cash Flow Growth	-75.12%	92.48%	-	-	-48.24%
Free Cash Flow Margin	2.27%	9.09%	4.64%	-0.82%	6.78%
Free Cash Flow Per Share	6.99	26.67	13.69	-2.46	18.02
Cash Interest Paid	-	413.6	366.1	254.6	233
Cash Income Tax Paid	-	46.9	210.5	529.3	333.9
Levered Free Cash Flow	416.29	1,092	-60.91	-752.83	1,379
Unlevered Free Cash Flow	600.98	1,338	164.9	-595.39	1,527
Change in Working Capital	-350.7	371.2	-189.8	-1,331	-323.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.