Dollarama Cash Flow Statement

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,309	1,169	1,010	801.86	663.17
Depreciation & Amortization	460.02	411.15	365.45	331.79	297.96
Stock-Based Compensation	16.02	15.51	13.1	14.19	8.62
Other Adjustments	5.99	26.27	61.82	63.2	79.27
Changes in Other Operating Activities	-30.31	22.66	80.12	-342	110.2
Operating Cash Flow	1,761	1,644	1,531	869.04	1,159
Operating Cash Flow Growth	7.12%	7.39%	76.17%	-25.03%	30.45%
Capital Expenditures	-255.3	-212.83	-252.67	-134.05	-136.77
Sale of Property, Plant & Equipment	1.08	0.74	0.94	0.28	0.84
Purchases of Intangible Assets	-24.03	-30.62	-26.09	-22.78	-22.74
Purchases of Investments	-49.96	-5.4	-	-	-
Proceeds from Sale of Investments	106.55	27.4	26.96	-	-
Payments for Business Acquisitions	-181.83	-	-	-	-
Investing Cash Flow	-403.5	-220.72	-250.87	-156.55	-158.67
Short-Term Debt Issued	-	-	-	-	88.39
Short-Term Debt Repaid	-	-	-	-88.39	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-88.39	88.39
Long-Term Debt Issued	600	-	500	700	750
Long-Term Debt Repaid	-250	-	-600.81	-314.18	-872.77
Net Long-Term Debt Issued (Repaid)	350	-	-100.81	385.82	-122.77
Issuance of Common Stock	8.84	19.77	39.27	19.24	19.16
Repurchase of Common Stock	-885.99	-1,110	-655.87	-689	-1,060
Net Common Stock Issued (Repurchased)	-877.15	-1,091	-616.6	-669.75	-1,041
Common Dividends Paid	-113.2	-97.24	-76.13	-62.98	-60.46
Other Financing Activities	-508.43	-426.8	-273.89	-247	-233.03
Financing Cash Flow	-1,149	-1,615	-1,067	-682.29	-1,369
Net Cash Flow	208.88	-191.23	212.65	30.2	-368.09
Free Cash Flow	1,506	1,431	1,278	734.99	1,022
Free Cash Flow Growth	5.21%	11.97%	73.92%	-28.11%	36.59%
FCF Margin	20.75%	22.32%	21.79%	14.55%	23.61%
Free Cash Flow Per Share	5.44	5.10	4.50	2.53	3.36
Levered Free Cash Flow	1,834	1,390	1,103	955.04	900.18
Unlevered Free Cash Flow	1,613	1,513	1,312	743.59	1,002

Updated Feb 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.