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Dollarama Inc. (TSX:DOL)
Canada flag Canada · Delayed Price · Currency is CAD
174.18
+1.43 (0.83%)
Sep 18, 2026, 4:00 PM EST

Dollarama Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Net Income
1,3661,3091,1691,010801.86663.17
Depreciation & Amortization
501.04433.58385.08342.54309.6277.5
Other Amortization
26.4426.4426.0722.9122.1920.47
Loss (Gain) From Sale of Investments
-16.45-10.35----
Loss (Gain) on Equity Investments
-214.02-191.54-129.91-75.29-45.4-33.18
Stock-Based Compensation
16.5416.0215.5113.114.198.62
Other Operating Activities
224.45233.43185.59164.7117.82112.46
Change in Accounts Receivable
-9.51-0.26-12.524.11-28.77-5.7
Change in Inventory
-0.09-54.28-4.2840.36-366.2439.73
Change in Accounts Payable
87.0537.86-10.34-10.3846.2430.21
Change in Income Taxes
28.88-17.2720.61-11.357.8849.55
Change in Other Net Operating Assets
-10.59-21.93-0.249.79-10.33-3.59
Operating Cash Flow
2,0001,7611,6441,531869.041,159
Operating Cash Flow Growth
18.83%7.12%7.39%76.17%-25.03%30.45%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-374.92-248.75-212.83-252.67-134.05-136.77
Sale of Property, Plant & Equipment
1.631.080.740.940.280.84
Cash Acquisitions
--181.83----
Sale (Purchase) of Intangibles
-29.2-24.03-30.62-26.09-22.78-22.74
Investment in Securities
76.9756.592226.96--
Other Investing Activities
-1.76-6.55----
Investing Cash Flow
-327.29-403.5-220.72-250.87-156.55-158.67

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
-----88.39
Long-Term Debt Issued
-600-513.84710.42750.72
Total Debt Issued
750600-513.84710.42839.11
Short-Term Debt Repaid
-----88.39-
Long-Term Debt Repaid
--640.33-317.83-784.84-503.57-1,055
Lease Payments
-424.08-390.33-317.83-284.84-253.57-229.58
Total Debt Repaid
-1,049-640.33-317.83-784.84-591.95-1,055
Net Debt Issued (Repaid)
-299.08-40.33-317.83-271118.47-215.47
Issuance of Common Stock
3.748.8419.7739.2719.2419.16
Repurchase of Common Stock
-1,313-864.38-1,091-655.87-689-1,060
Common Dividends Paid
-119.87-113.2-97.24-76.13-62.98-60.46
Other Financing Activities
-151.61-139.7-128.64-103.71-68.03-51.94
Financing Cash Flow
-1,880-1,149-1,615-1,067-682.29-1,369

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-207.49208.88-191.23212.6530.2-368.09

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
1,6251,5121,4311,278734.991,022
Free Cash Flow Growth
11.49%5.67%11.97%73.92%-28.11%36.58%
Free Cash Flow Margin
20.61%20.84%22.32%21.79%14.55%23.61%
Free Cash Flow Per Share
5.935.475.104.502.533.36
Levered Free Cash Flow
1,2401,1621,021939.81483.37776.39
Unlevered Free Cash Flow
1,3821,2901,1381,044562.63833.4
Free Cash Flow After Leases
1,2011,1221,113993.45481.43792.86

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
233.83213.6195.22167.4116.4994.06
Cash Income Tax Paid
462.13468.89391.05362271.85161.31
Change in Working Capital
95.75-55.87-6.7552.54-351.22110.2