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Dollarama Inc. (TSX:DOL)
Canada flag Canada · Delayed Price · Currency is CAD
175.92
+0.96 (0.55%)
Aug 28, 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
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Net Income
1,3381,3091,1691,010801.86663.17
Depreciation & Amortization
470.35433.58385.08342.54309.6277.5
Other Amortization
26.4426.4426.0722.9122.1920.47
Loss (Gain) From Sale of Investments
-10.35-10.35----
Loss (Gain) on Equity Investments
-208.56-191.54-129.91-75.29-45.4-33.18
Stock-Based Compensation
16.5116.0215.5113.114.198.62
Other Operating Activities
244.17233.43185.59164.7117.82112.46
Change in Accounts Receivable
14.18-0.26-12.524.11-28.77-5.7
Change in Inventory
-48.54-54.28-4.2840.36-366.2439.73
Change in Accounts Payable
35.1237.86-10.34-10.3846.2430.21
Change in Income Taxes
-22.79-17.2720.61-11.357.8849.55
Change in Other Net Operating Assets
-26.02-21.93-0.249.79-10.33-3.59
Operating Cash Flow
1,8281,7611,6441,531869.041,159
Operating Cash Flow Growth
8.98%7.12%7.39%76.17%-25.03%30.45%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-314.78-248.75-212.83-252.67-134.05-136.77
Sale of Property, Plant & Equipment
1.641.080.740.940.280.84
Cash Acquisitions
-181.83-181.83----
Sale (Purchase) of Intangibles
-23.87-24.03-30.62-26.09-22.78-22.74
Investment in Securities
52.4856.592226.96--
Other Investing Activities
-3.08-6.55----
Investing Cash Flow
-469.44-403.5-220.72-250.87-156.55-158.67

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '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
1,350600-513.84710.42839.11
Short-Term Debt Repaid
-----88.39-
Long-Term Debt Repaid
--640.33-317.83-784.84-503.57-1,055
Total Debt Repaid
-674.67-640.33-317.83-784.84-591.95-1,055
Net Debt Issued (Repaid)
675.33-40.33-317.83-271118.47-215.47
Issuance of Common Stock
7.218.8419.7739.2719.2419.16
Repurchase of Common Stock
-1,199-864.38-1,091-655.87-689-1,060
Common Dividends Paid
-116.58-113.2-97.24-76.13-62.98-60.46
Other Financing Activities
-137.89-139.7-128.64-103.71-68.03-51.94
Financing Cash Flow
-771.22-1,149-1,615-1,067-682.29-1,369

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
587.81208.88-191.23212.6530.2-368.09

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
1,5141,5121,4311,278734.991,022
Free Cash Flow Growth
3.27%5.67%11.97%73.92%-28.11%36.58%
Free Cash Flow Margin
19.97%20.84%22.32%21.79%14.55%23.61%
Free Cash Flow Per Share
5.505.475.104.502.533.36
Levered Free Cash Flow
1,0611,1621,021939.81483.37776.39
Unlevered Free Cash Flow
1,1951,2901,1381,044562.63833.4

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
212.39213.6195.22167.4116.4994.06
Cash Income Tax Paid
486.43468.89391.05362271.85161.31
Change in Working Capital
-48.05-55.87-6.7552.54-351.22110.2