Dollarama Inc. (TSX:DOL)
Canada · Delayed Price · Currency is CAD 189.80
-0.82 (-0.43%)
Jul 29, 2026, 1:13 PM EST
Dollarama Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Net Income | 1,338 | 1,309 | 1,169 | 1,010 | 801.86 | 663.17 |
Depreciation & Amortization | 496.79 | 460.02 | 411.15 | 365.45 | 331.79 | 297.96 |
Stock-Based Compensation | 16.51 | 16.02 | 15.51 | 13.1 | 14.19 | 8.62 |
Other Adjustments | -3.96 | 5.99 | 26.27 | 61.82 | 63.2 | 79.27 |
Changes in Other Operating Activities | -18.83 | -30.31 | 22.66 | 80.12 | -342 | 110.2 |
Operating Cash Flow | 1,828 | 1,761 | 1,644 | 1,531 | 869.04 | 1,159 |
Operating Cash Flow Growth | 8.98% | 7.12% | 7.39% | 76.17% | -25.03% | 30.45% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Capital Expenditures | -317.85 | -255.3 | -212.83 | -252.67 | -134.05 | -136.77 |
Sale of Property, Plant & Equipment | 1.64 | 1.08 | 0.74 | 0.94 | 0.28 | 0.84 |
Purchases of Intangible Assets | -23.93 | -24.03 | -30.62 | -26.09 | -22.78 | -22.74 |
Purchases of Investments | -101.69 | -49.96 | -5.4 | - | - | - |
Proceeds from Sale of Investments | 51.93 | 106.55 | 27.4 | 26.96 | - | - |
Cash Acquisitions | -181.83 | -181.83 | - | - | - | - |
Investing Cash Flow | -469.5 | -403.5 | -220.72 | -250.87 | -156.55 | -158.67 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Short-Term Debt Issued | 18.33 | - | - | - | - | 88.39 |
Short-Term Debt Repaid | - | - | - | - | -88.39 | - |
Net Short-Term Debt Issued (Repaid) | 18.33 | - | - | - | -88.39 | 88.39 |
Long-Term Debt Issued | 1,350 | 600 | - | 500 | 700 | 750 |
Long-Term Debt Repaid | -49.84 | -250 | - | -600.81 | -314.18 | -872.77 |
Net Long-Term Debt Issued (Repaid) | 1,300 | 350 | - | -100.81 | 385.82 | -122.77 |
Issuance of Common Stock | 7.21 | 8.84 | 19.77 | 39.27 | 19.24 | 19.16 |
Repurchase of Common Stock | -1,212 | -885.99 | -1,110 | -655.87 | -689 | -1,060 |
Net Common Stock Issued (Repurchased) | -1,205 | -877.15 | -1,091 | -616.6 | -669.75 | -1,041 |
Common Dividends Paid | -116.58 | -113.2 | -97.24 | -76.13 | -62.98 | -60.46 |
Other Financing Activities | -431.97 | -508.43 | -426.8 | -273.89 | -247 | -233.03 |
Financing Cash Flow | -771.16 | -1,149 | -1,615 | -1,067 | -682.29 | -1,369 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Net Cash Flow | 587.81 | 208.88 | -191.23 | 212.65 | 30.2 | -368.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Free Cash Flow | 1,511 | 1,506 | 1,431 | 1,278 | 734.99 | 1,022 |
Free Cash Flow Growth | 3.33% | 5.21% | 11.97% | 73.92% | -28.11% | 36.58% |
FCF Margin | 19.93% | 20.75% | 22.32% | 21.79% | 14.55% | 23.61% |
Free Cash Flow Per Share | 5.48 | 5.44 | 5.10 | 4.50 | 2.53 | 3.36 |
Levered Free Cash Flow | 2,817 | 1,834 | 1,390 | 1,103 | 955.04 | 900.18 |
Unlevered Free Cash Flow | 1,626 | 1,613 | 1,513 | 1,312 | 743.59 | 1,002 |