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	659	915.5	339.1	1,183	1,261
Depreciation & Amortization	764	754.4	802.2	743.5	701.5
Other Adjustments	535.9	332.6	940	633.8	650.4
Change in Receivables	-202.5	-139	-289.3	-657.1	-565.3
Changes in Income Taxes Payable	-283.9	-46.9	-210.5	-529.3	-333.9
Changes in Other Operating Activities	-520.4	247.2	-227.8	-907.2	22.5
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	-567.8	-580.9	-612.5	-630.6
Sale of Property, Plant & Equipment	6.4	321.1	0.1	5.2	61.7
Purchases of Intangible Assets	-81.7	-60.5	-87.7	-122.6	-148.2
Purchases of Investments	-397.4	-188.4	-321.8	-184.3	-1,333
Proceeds from Sale of Investments	382	271.2	269.9	713.1	1,290
Proceeds from Business Divestments	1,290	-	-	-	-
Other Investing Activities	21.5	-39.7	-27.4	-29.3	102.3
Investing Cash Flow	638.8	-264.1	-747.8	-230.4	-658
Long-Term Debt Issued	700	550	1,750	967.8	451.9
Long-Term Debt Repaid	-880.4	-960.4	-1,040	-942.3	-521.8
Net Long-Term Debt Issued (Repaid)	-180.4	-410.4	709.9	25.5	-69.9
Repurchase of Common Stock	-467.2	-29.8	-376.1	-425.4	-131.1
Net Common Stock Issued (Repurchased)	-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	-503.7	-835.3	-594	-935.8	-181.3
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	1,496	772.8	-146	1,105
Free Cash Flow Growth	-75.26%	93.58%	-	-	-48.24%
FCF Margin	2.27%	9.64%	4.64%	-0.82%	6.78%
Free Cash Flow Per Share	6.80	26.83	13.69	-2.46	18.02
Levered Free Cash Flow	-143.7	892	832	-97.2	950.3
Unlevered Free Cash Flow	430.15	1,345	526.97	95.82	1,168

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.