Metro Inc. (TSX: MRU)
Canada
· Delayed Price · Currency is CAD 89.00
+1.92 (2.20%)
Nov 21, 2024, 2:24 PM EST
Metro Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2015 |
| Net Income | 928.8 | 928.8 | 1,015 | 846.1 | 823 | 795.2 | Upgrade
|
| Depreciation & Amortization | 570.4 | 570.4 | 498.3 | 479.7 | 458.9 | 446.4 | Upgrade
|
| Other Amortization | - | - | 28.3 | 25.3 | 21.1 | 18.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.8 | -6.8 | -4.2 | -25.3 | -7.4 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.8 | 20.8 | - | 70.1 | - | 3 | Upgrade
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| Stock-Based Compensation | 13.1 | 13.1 | 12 | 8.6 | 10.6 | 9.5 | Upgrade
|
| Other Operating Activities | 208 | 208 | 139.8 | 172.1 | 114.9 | 233 | Upgrade
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| Change in Other Net Operating Assets | -54.3 | -54.3 | -125.5 | -115.2 | 162.2 | -34.5 | Upgrade
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| Operating Cash Flow | 1,680 | 1,680 | 1,564 | 1,461 | 1,583 | 1,474 | Upgrade
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| Operating Cash Flow Growth | 7.45% | 7.45% | 6.99% | -7.70% | 7.41% | 85.51% | Upgrade
|
| Capital Expenditures | -499 | -499 | -580.7 | -497.3 | -469.2 | -463.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 0.8 | 1.2 | 21.6 | 22.4 | 12.4 | Upgrade
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| Cash Acquisitions | - | - | -1.4 | -0.2 | -1.1 | -51.6 | Upgrade
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| Divestitures | - | - | - | - | - | 3.5 | Upgrade
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| Sale (Purchase) of Intangibles | -80.7 | -80.7 | -82.7 | -98.2 | -79.3 | -47.4 | Upgrade
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| Investment in Securities | 13.3 | 13.3 | - | - | - | - | Upgrade
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| Other Investing Activities | 109.2 | 109.2 | 107.6 | 121.8 | 106.4 | 102.3 | Upgrade
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| Investing Cash Flow | -456.4 | -456.4 | -572.5 | -477.8 | -471.6 | -444.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.4 | Upgrade
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| Long-Term Debt Issued | 327.5 | 327.5 | 500.9 | 330.5 | 21.9 | 413.1 | Upgrade
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| Total Debt Issued | 327.5 | 327.5 | 500.9 | 330.5 | 21.9 | 413.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.3 | - | Upgrade
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| Long-Term Debt Repaid | -604.2 | -604.2 | -457.3 | -884.8 | -284.9 | -681.6 | Upgrade
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| Total Debt Repaid | -604.2 | -604.2 | -457.3 | -884.8 | -285.2 | -681.6 | Upgrade
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| Net Debt Issued (Repaid) | -276.7 | -276.7 | 43.6 | -554.3 | -263.3 | -268.1 | Upgrade
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| Issuance of Common Stock | 18.9 | 18.9 | 7.8 | 21 | 12.6 | 7.2 | Upgrade
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| Repurchase of Common Stock | -485.7 | -485.7 | -593.6 | -470 | -456.3 | -223.4 | Upgrade
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| Common Dividends Paid | -294.6 | -294.6 | -275 | -257.9 | -240.1 | -220.7 | Upgrade
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| Other Financing Activities | -185.6 | -185.6 | -157.7 | -154.8 | -160.3 | -156.9 | Upgrade
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| Financing Cash Flow | -1,224 | -1,224 | -974.9 | -1,416 | -1,107 | -861.9 | Upgrade
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| Net Cash Flow | -0.1 | -0.1 | 16.1 | -432.4 | 4.3 | 168.1 | Upgrade
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| Free Cash Flow | 1,181 | 1,181 | 982.8 | 964.1 | 1,114 | 1,011 | Upgrade
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| Free Cash Flow Growth | 20.17% | 20.17% | 1.94% | -13.46% | 10.22% | 130.93% | Upgrade
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| Free Cash Flow Margin | 5.57% | 5.57% | 4.74% | 5.10% | 6.09% | 5.62% | Upgrade
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| Free Cash Flow Per Share | 5.23 | 5.23 | 4.21 | 4.00 | 4.51 | 3.99 | Upgrade
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| Cash Interest Paid | 182.6 | 182.6 | 157.9 | 151.2 | 157.7 | 158.2 | Upgrade
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| Cash Income Tax Paid | 276.1 | 276.1 | 309.4 | 257.6 | 328.1 | 194.3 | Upgrade
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| Levered Free Cash Flow | 765.06 | 765.06 | 485.5 | 559.64 | 697.16 | 617.6 | Upgrade
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| Unlevered Free Cash Flow | 856.13 | 856.13 | 578.73 | 641.81 | 784.96 | 705.08 | Upgrade
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| Change in Net Working Capital | 28.8 | 28.8 | 199 | 100.9 | -66.8 | 112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.