Loblaw Companies Limited (TSX:L)
Canada · Delayed Price · Currency is CAD 60.42
-0.19 (-0.31%)
Aug 28, 2026, 4:00 PM EST
Loblaw Companies Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 2,795 | 2,667 | 2,171 | 2,100 | 1,921 | 1,875 |
Depreciation & Amortization | 2,249 | 2,307 | 2,540 | 2,493 | 2,414 | 2,326 |
Other Amortization | 427 | 427 | 426 | 413 | 381 | 338 |
Asset Writedown & Restructuring Costs | 49 | 50 | 59 | 26 | 28 | 52 |
Other Operating Activities | 1,360 | 909 | 545 | 809 | 1,012 | 480 |
Change in Accounts Receivable | -220 | 130 | -170 | -163 | -214 | - |
Change in Inventory | -85 | -161 | -510 | 35 | -689 | - |
Change in Accounts Payable | 649 | -56 | 839 | 116 | 507 | - |
Change in Other Net Operating Assets | -232 | -47 | -180 | -225 | -606 | -212 |
Operating Cash Flow | 7,020 | 6,264 | 5,802 | 5,654 | 4,755 | 4,827 |
Operating Cash Flow Growth | 19.78% | 7.96% | 2.62% | 18.91% | -1.49% | -7.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,747 | -1,712 | -1,823 | -1,665 | -1,152 | -803 |
Sale of Property, Plant & Equipment | 50 | 262 | 363 | 321 | 164 | 80 |
Cash Acquisitions | - | - | - | - | -813 | - |
Sale (Purchase) of Intangibles | -389 | -350 | -377 | -407 | -419 | -379 |
Investment in Securities | 302 | 45 | -103 | -93 | -42 | -164 |
Other Investing Activities | 165 | -143 | -94 | -18 | -121 | -19 |
Investing Cash Flow | -1,610 | -1,888 | -2,021 | -1,845 | -2,368 | -1,271 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 155 | 250 | - |
Long-Term Debt Issued | - | 1,059 | 1,557 | 833 | 1,818 | 772 |
Total Debt Issued | 655 | 1,059 | 1,557 | 988 | 2,068 | 772 |
Short-Term Debt Repaid | - | -150 | -63 | - | -44 | -159 |
Long-Term Debt Repaid | - | -1,895 | -2,288 | -1,833 | -2,237 | -1,623 |
Total Debt Repaid | -1,859 | -2,045 | -2,351 | -1,833 | -2,281 | -1,782 |
Net Debt Issued (Repaid) | -1,204 | -986 | -794 | -845 | -213 | -1,010 |
Issuance of Common Stock | 41 | 59 | 147 | 61 | 88 | 102 |
Repurchase of Common Stock | -2,068 | -1,981 | -1,826 | -1,801 | -1,396 | -1,250 |
Preferred Dividends Paid | - | - | - | -12 | -12 | -12 |
Common Dividends Paid | - | - | - | -550 | -517 | -472 |
Dividends Paid | - | -812 | -459 | -562 | -529 | -484 |
Other Financing Activities | -1,752 | -496 | -884 | -785 | -701 | -607 |
Financing Cash Flow | -5,208 | -4,441 | -3,816 | -3,932 | -2,751 | -3,249 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 3 | -5 | 9 | 3 | -4 | 1 |
Net Cash Flow | 254 | -70 | -26 | -120 | -368 | 308 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 5,273 | 4,552 | 3,979 | 3,989 | 3,603 | 4,024 |
Free Cash Flow Growth | 24.04% | 14.40% | -0.25% | 10.71% | -10.46% | -7.94% |
Free Cash Flow Margin | 8.10% | 7.12% | 6.62% | 6.70% | 6.38% | 7.57% |
Free Cash Flow Per Share | 4.46 | 3.79 | 3.22 | 3.12 | 2.72 | 2.94 |
Levered Free Cash Flow | 4,921 | 3,774 | 3,006 | 2,836 | 3,153 | 3,661 |
Unlevered Free Cash Flow | 5,413 | 4,251 | 3,448 | 3,248 | 3,528 | 3,930 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 945 | 908 | 858 | 791 | 677 | 679 |
Cash Income Tax Paid | 1,025 | 1,002 | 1,143 | 917 | 439 | 643 |
Change in Working Capital | 112 | -134 | -21 | -237 | -1,002 | -212 |