Dollarama Inc. (TSX:DOL)
Canada · Delayed Price · Currency is CAD 189.67
+0.29 (0.15%)
Aug 1, 2025, 4:00 PM EDT
Dollarama Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2021 |
Net Income | 1,226 | 1,169 | 1,010 | 801.86 | 663.17 | 564.35 | Upgrade |
Depreciation & Amortization | 386.42 | 385.08 | 342.54 | 309.6 | 277.5 | 250.66 | Upgrade |
Other Amortization | 26.07 | 26.07 | 22.91 | 22.19 | 20.47 | 21.65 | Upgrade |
Loss (Gain) on Equity Investments | -158.48 | -129.91 | -75.29 | -45.4 | -33.18 | -19.65 | Upgrade |
Stock-Based Compensation | 14.98 | 15.51 | 13.1 | 14.19 | 8.62 | 6.24 | Upgrade |
Other Operating Activities | 199.3 | 185.59 | 164.7 | 117.82 | 112.46 | 9.85 | Upgrade |
Change in Accounts Receivable | -17.47 | -12.5 | 24.11 | -28.77 | -5.7 | 14.06 | Upgrade |
Change in Inventory | -51.1 | -4.28 | 40.36 | -366.24 | 39.73 | -7.16 | Upgrade |
Change in Accounts Payable | 39.03 | -10.34 | -10.38 | 46.24 | 30.21 | 33.73 | Upgrade |
Change in Income Taxes | 24.16 | 20.61 | -11.35 | 7.88 | 49.55 | 14.52 | Upgrade |
Change in Other Net Operating Assets | -11.58 | -0.24 | 9.79 | -10.33 | -3.59 | 0.39 | Upgrade |
Operating Cash Flow | 1,678 | 1,644 | 1,531 | 869.04 | 1,159 | 888.62 | Upgrade |
Operating Cash Flow Growth | 9.67% | 7.39% | 76.17% | -25.03% | 30.45% | 21.31% | Upgrade |
Capital Expenditures | -212.06 | -212.83 | -252.67 | -134.05 | -136.77 | -140.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.57 | 0.74 | 0.94 | 0.28 | 0.84 | 0.59 | Upgrade |
Sale (Purchase) of Intangibles | -34.74 | -34.04 | -26.09 | -22.78 | -22.74 | -27.8 | Upgrade |
Investment in Securities | 49.22 | 22 | 26.96 | - | - | -97.28 | Upgrade |
Other Investing Activities | -3.79 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -200.8 | -224.14 | -250.87 | -156.55 | -158.67 | -264.53 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 88.39 | - | Upgrade |
Long-Term Debt Issued | - | - | 513.84 | 710.42 | 750.72 | 300 | Upgrade |
Total Debt Issued | - | - | 513.84 | 710.42 | 839.11 | 300 | Upgrade |
Short-Term Debt Repaid | - | - | - | -88.39 | - | - | Upgrade |
Long-Term Debt Repaid | - | -317.83 | -784.84 | -503.57 | -1,055 | -463.8 | Upgrade |
Total Debt Repaid | -354.9 | -317.83 | -784.84 | -591.95 | -1,055 | -463.8 | Upgrade |
Net Debt Issued (Repaid) | -354.9 | -317.83 | -271 | 118.47 | -215.47 | -163.8 | Upgrade |
Issuance of Common Stock | 13.26 | 19.77 | 39.27 | 19.24 | 19.16 | 32.4 | Upgrade |
Repurchase of Common Stock | -965.36 | -1,091 | -655.87 | -689 | -1,060 | -87.04 | Upgrade |
Common Dividends Paid | -102.98 | -97.24 | -76.13 | -62.98 | -60.46 | -54.77 | Upgrade |
Other Financing Activities | -130.61 | -125.22 | -103.71 | -68.03 | -51.94 | -2.2 | Upgrade |
Financing Cash Flow | -1,541 | -1,611 | -1,067 | -682.29 | -1,369 | -275.42 | Upgrade |
Net Cash Flow | -63.59 | -191.23 | 212.65 | 30.2 | -368.09 | 348.68 | Upgrade |
Free Cash Flow | 1,466 | 1,431 | 1,278 | 734.99 | 1,022 | 748.58 | Upgrade |
Free Cash Flow Growth | 14.64% | 11.97% | 73.92% | -28.11% | 36.58% | 21.32% | Upgrade |
Free Cash Flow Margin | 22.45% | 22.32% | 21.79% | 14.55% | 23.61% | 18.59% | Upgrade |
Free Cash Flow Per Share | 5.23 | 5.10 | 4.50 | 2.53 | 3.36 | 2.40 | Upgrade |
Cash Interest Paid | 199.07 | 191.8 | 167.4 | 116.49 | 94.06 | 93.88 | Upgrade |
Cash Income Tax Paid | 389.07 | 391.05 | 362 | 271.85 | 161.31 | 170.21 | Upgrade |
Levered Free Cash Flow | 1,110 | 1,015 | 936.76 | 483.37 | 776.39 | 645.28 | Upgrade |
Unlevered Free Cash Flow | 1,230 | 1,135 | 1,044 | 562.63 | 833.4 | 702.39 | Upgrade |
Change in Net Working Capital | -31.48 | 33.07 | -56.77 | 342.83 | -69.5 | -16.01 | Upgrade |
Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.