Loblaw Companies Limited (TSX:L)
Canada · Delayed Price · Currency is CAD 61.97
-0.92 (-1.46%)
Aug 10, 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 | 2,865 | 2,738 | 2,275 | 2,187 | 1,994 | 1,976 |
Depreciation & Amortization | 2,676 | 2,734 | 2,966 | 2,906 | 2,795 | 2,664 |
Other Adjustments | 2,107 | 1,916 | 1,842 | 1,612 | 1,371 | 993 |
Change in Receivables | -271 | -2 | -105 | -228 | -512 | -302 |
Changes in Income Taxes Payable | -1,025 | -1,002 | -1,143 | -917 | -439 | -643 |
Changes in Other Operating Activities | 664 | -120 | -33 | 94 | -454 | 139 |
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 |
Purchases of Intangible Assets | -389 | -350 | -377 | -407 | -419 | -379 |
Purchases of Investments | -64 | -55 | -184 | -138 | - | - |
Proceeds from Sale of Investments | 40 | 100 | 81 | 45 | -42 | -164 |
Cash Acquisitions | - | - | - | - | -813 | - |
Other Investing Activities | 500 | -133 | -81 | -1 | -106 | -5 |
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 |
Long-Term Debt Issued | 664 | 1,059 | 1,557 | 833 | 1,818 | 772 |
Long-Term Debt Repaid | -2,009 | -1,895 | -2,288 | -1,833 | -2,237 | -1,623 |
Net Long-Term Debt Issued (Repaid) | -1,345 | -836 | -731 | -1,000 | -419 | -851 |
Issuance of Common Stock | 41 | 59 | 147 | 61 | 88 | 102 |
Repurchase of Common Stock | -2,259 | -1,944 | -1,826 | -1,801 | -1,396 | -1,250 |
Net Common Stock Issued (Repurchased) | -2,218 | -1,885 | -1,679 | -1,740 | -1,308 | -1,148 |
Repurchase of Preferred Stock | - | -225 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | -225 | - | - | - | - |
Common Dividends Paid | -665 | -812 | -459 | -562 | -529 | -484 |
Other Financing Activities | -991 | -683 | -947 | -630 | -495 | -766 |
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 | 205 | -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% |
FCF Margin | 8.16% | 7.12% | 6.62% | 6.70% | 6.38% | 7.57% |
Free Cash Flow Per Share | 4.46 | 3.80 | 3.22 | 3.12 | 2.72 | 2.94 |
Levered Free Cash Flow | 2,018 | 1,731 | 1,407 | 1,518 | 2,252 | 2,381 |
Unlevered Free Cash Flow | 3,753 | 3,026 | 2,531 | 3,210 | 3,256 | 3,734 |