Empire Company Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	May '25 May 3, 2025	May '24 May 4, 2024	May '23 May 6, 2023	May '22 May 7, 2022	May '21 May 1, 2021
Net Income	203	746	763	727.7	811.3	764.2
Depreciation & Amortization	1,157	1,120	1,071	1,031	967.1	844.3
Stock-Based Compensation	9	16	9	17.3	14.6	11.8
Other Adjustments	791.5	218	310	137.1	360.9	320.2
Change in Receivables	-14	-	-	-	-	-
Changes in Inventories	103	-	-	-	-	-
Changes in Accounts Payable	-57	-	-	-	-	-
Changes in Other Operating Activities	-4	27	-80	-307.4	-46.8	-80.9
Operating Cash Flow	2,126	2,127	2,073	1,605	2,107	1,860
Operating Cash Flow Growth	6.50%	2.60%	29.13%	-23.82%	13.31%	-11.00%
Capital Expenditures	-667	-640	-705	-574.2	-633	-566.3
Sale of Property, Plant & Equipment	85	149	180	48.9	175.6	113.7
Purchases of Intangible Assets	-141	-137	-94	-183.5	-147.3	-92.8
Purchases of Investments	-29	-26	-6	-3.4	-124.5	-
Payments for Business Acquisitions	-6	-15	-19	-18.7	-242	-15.9
Other Investing Activities	84.4	72	35	46.2	79.8	59
Investing Cash Flow	-674	-597	-609	-684.7	-891.4	-502.3
Short-Term Debt Issued	-180	-18	86	337.9	-83.2	-467.8
Net Short-Term Debt Issued (Repaid)	-180	-18	86	337.9	-83.2	-467.8
Long-Term Debt Issued	400	98	97	87.1	94.6	86.4
Long-Term Debt Repaid	-90	-94	-100	-590.2	-96.8	-69.4
Net Long-Term Debt Issued (Repaid)	310	4	-3	-503.1	-2.2	17
Repurchase of Common Stock	-400	-400	-400	-350	-248.9	-153.6
Net Common Stock Issued (Repurchased)	-400	-400	-400	-350	-248.9	-153.6
Common Dividends Paid	-201	-192	-181	-170.2	-156.8	-139.4
Other Financing Activities	-843	-899	-927	-826.2	-802.8	-731.4
Financing Cash Flow	-1,314	-1,505	-1,425	-1,512	-1,294	-1,475
Net Cash Flow	138	25	39	-591	-78.2	-117.9
Free Cash Flow	1,459	1,487	1,368	1,031	1,474	1,293
Free Cash Flow Growth	-1.88%	8.70%	32.67%	-30.05%	13.98%	-16.05%
FCF Margin	4.59%	4.75%	4.45%	3.38%	4.89%	4.58%
Free Cash Flow Per Share	6.29	6.23	5.51	3.97	5.54	4.80
Levered Free Cash Flow	821	1,193	1,095	669.8	947.7	447.8
Unlevered Free Cash Flow	943.97	1,473	1,258	1,078	1,310	1,161

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.