Dollarama Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	1,010	801.86	663.17	564.35	564.04	Upgrade
Depreciation & Amortization	365.45	331.79	297.96	269.63	242.79	Upgrade
Share-Based Compensation	13.1	14.19	8.62	6.24	5.45	Upgrade
Other Operating Activities	41.14	-278.8	96.14	48.86	-79.76	Upgrade
Operating Cash Flow	1,430	869.04	1,066	889.08	732.51	Upgrade
Operating Cash Flow Growth	64.57%	-18.47%	19.89%	21.38%	37.42%	Upgrade
Capital Expenditures	-278.76	-156.83	-159.51	-167.84	-140.62	Upgrade
Acquisitions	0.94	0.28	0.84	-97.28	-59.55	Upgrade
Change in Investments	-28.77	-	-	-194.56	-119.09	Upgrade
Other Investing Activities	55.73	-	-	195.16	119.95	Upgrade
Investing Cash Flow	-250.87	-156.55	-158.67	-264.53	-199.31	Upgrade
Dividends Paid	-76.13	-62.98	-60.46	-54.77	-54.14	Upgrade
Common Stock Issued	39.27	19.24	19.16	32.4	41.17	Upgrade
Share Repurchases	-655.87	-689	-1,059.92	-87.04	-327.16	Upgrade
Other Financing Activities	-1,585.63	-1,327.55	-2,293.91	-340.55	-807.29	Upgrade
Financing Cash Flow	-966.62	-682.29	-1,275.3	-275.88	-493.1	Upgrade
Net Cash Flow	212.65	30.2	-368.09	348.68	40.09	Upgrade
Free Cash Flow	1,151	712.22	906.37	721.25	591.89	Upgrade
Free Cash Flow Growth	61.66%	-21.42%	25.67%	21.86%	68.03%	Upgrade
Free Cash Flow Margin	19.62%	14.10%	20.93%	17.91%	15.63%	Upgrade
Free Cash Flow Per Share	4.05	2.45	2.98	2.31	1.87	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.