Canadian Tire Corporation Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Net Income	729.9	887.7	213.3	1,044	1,128	751.8
Depreciation & Amortization	663.8	664.9	675.2	621	581.9	582.6
Other Amortization	120.2	120.2	127	122.5	119.6	112.7
Loss (Gain) From Sale of Assets	-253.1	-279.6	-2.7	-22.1	-18.6	-12.1
Asset Writedown & Restructuring Costs	4.5	8.6	6.3	23.9	5.3	46.9
Other Operating Activities	47.9	290.8	524.4	8.1	243.8	219.5
Change in Other Net Operating Assets	-251.7	371.2	-189.8	-1,331	-323.7	741.4
Operating Cash Flow	1,029	2,064	1,354	466.5	1,736	2,443
Operating Cash Flow Growth	-50.03%	52.46%	190.18%	-73.13%	-28.94%	124.61%
Capital Expenditures	-496.7	-576.3	-580.9	-612.5	-630.6	-307.2
Sale of Property, Plant & Equipment	268.3	321.1	0.1	5.2	61.7	13.3
Sale (Purchase) of Intangibles	-79.4	-60.5	-87.7	-122.6	-148.2	-129.3
Investment in Securities	32.7	78.8	-51.9	528.8	-43.2	-441.6
Other Investing Activities	1,299	-	-	-	-	-
Investing Cash Flow	1,059	-264.1	-747.8	-230.4	-658	-848
Short-Term Debt Issued	-	43.2	436.8	735.8	292.3	248.9
Long-Term Debt Issued	-	550	1,750	700	159.6	1,199
Total Debt Issued	730.5	593.2	2,187	1,436	451.9	1,448
Short-Term Debt Repaid	-	-669.9	-	-222.2	-428.6	-648.2
Long-Term Debt Repaid	-	-1,310	-1,465	-1,077	-515.7	-1,819
Total Debt Repaid	-1,956	-1,980	-1,465	-1,300	-944.3	-2,467
Net Debt Issued (Repaid)	-1,225	-1,386	721.5	136.3	-492.4	-1,019
Repurchase of Common Stock	-385.7	-29.8	-376.1	-425.4	-131.1	-111.5
Common Dividends Paid	-362.7	-359.8	-360.8	-325.8	-271.1	-262.9
Other Financing Activities	-125.4	140.7	-605.6	-1,047	241.2	931.1
Financing Cash Flow	-2,099	-1,635	-621	-1,662	-653.4	-462.7
Net Cash Flow	-11.6	164.4	-15.1	-1,425	424.5	1,132
Free Cash Flow	531.8	1,488	772.8	-146	1,105	2,136
Free Cash Flow Growth	-60.91%	92.48%	-	-	-48.24%	227.34%
Free Cash Flow Margin	3.16%	9.09%	4.64%	-0.82%	6.78%	14.36%
Free Cash Flow Per Share	9.65	26.67	13.69	-2.46	18.02	34.96
Cash Interest Paid	386.5	413.6	366.1	254.6	233	272.6
Cash Income Tax Paid	272.2	46.9	210.5	529.3	333.9	200.5
Levered Free Cash Flow	748.93	1,092	-60.91	-752.83	1,379	1,340
Unlevered Free Cash Flow	963.8	1,338	164.9	-595.39	1,527	1,510
Change in Working Capital	-251.7	371.2	-189.8	-1,331	-323.7	741.4

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.