Metro Inc. (TSX:MRU)
Canada · Delayed Price · Currency is CAD 100.26
+0.31 (0.31%)
At close: Nov 28, 2025
Metro Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | 2016 - 2020 |
Net Income | 1,017 | 928.8 | 1,015 | 846.1 | 823 | Upgrade |
Depreciation & Amortization | 594.4 | 538.5 | 498.3 | 479.7 | 458.9 | Upgrade |
Other Amortization | - | 33.3 | 28.3 | 25.3 | 21.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -6.8 | -4.2 | -25.3 | -7.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | 20.8 | - | 70.1 | - | Upgrade |
Stock-Based Compensation | 13.8 | 13.1 | 12 | 8.6 | 10.6 | Upgrade |
Other Operating Activities | 226.5 | 206.6 | 139.8 | 172.1 | 114.9 | Upgrade |
Change in Other Net Operating Assets | -126.7 | -54.3 | -125.5 | -115.2 | 162.2 | Upgrade |
Operating Cash Flow | 1,725 | 1,680 | 1,564 | 1,461 | 1,583 | Upgrade |
Operating Cash Flow Growth | 2.67% | 7.45% | 6.99% | -7.70% | 7.41% | Upgrade |
Capital Expenditures | -452.5 | -482.4 | -580.7 | -497.3 | -469.2 | Upgrade |
Sale of Property, Plant & Equipment | 5.6 | 0.8 | 1.2 | 21.6 | 22.4 | Upgrade |
Cash Acquisitions | -1 | - | -1.4 | -0.2 | -1.1 | Upgrade |
Sale (Purchase) of Intangibles | -58.1 | -80.7 | -82.7 | -98.2 | -79.3 | Upgrade |
Sale (Purchase) of Real Estate | - | -16.6 | -16.5 | -25.5 | -50.8 | Upgrade |
Investment in Securities | - | 13.3 | - | - | - | Upgrade |
Other Investing Activities | 97.4 | 109.2 | 107.6 | 121.8 | 106.4 | Upgrade |
Investing Cash Flow | -408.6 | -456.4 | -572.5 | -477.8 | -471.6 | Upgrade |
Long-Term Debt Issued | 707.9 | 327.5 | 500.9 | 330.5 | 21.9 | Upgrade |
Total Debt Issued | 707.9 | 327.5 | 500.9 | 330.5 | 21.9 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.3 | Upgrade |
Long-Term Debt Repaid | -713.1 | -604.2 | -457.3 | -884.8 | -284.9 | Upgrade |
Total Debt Repaid | -713.1 | -604.2 | -457.3 | -884.8 | -285.2 | Upgrade |
Net Debt Issued (Repaid) | -5.2 | -276.7 | 43.6 | -554.3 | -263.3 | Upgrade |
Issuance of Common Stock | 24.1 | 18.9 | 7.8 | 21 | 12.6 | Upgrade |
Repurchase of Common Stock | -801.3 | -485.7 | -593.6 | -470 | -456.3 | Upgrade |
Common Dividends Paid | -316.8 | -294.6 | -275 | -257.9 | -240.1 | Upgrade |
Other Financing Activities | -179.2 | -185.6 | -157.7 | -154.8 | -160.3 | Upgrade |
Financing Cash Flow | -1,278 | -1,224 | -974.9 | -1,416 | -1,107 | Upgrade |
Net Cash Flow | 37.9 | -0.1 | 16.1 | -432.4 | 4.3 | Upgrade |
Free Cash Flow | 1,272 | 1,198 | 982.8 | 964.1 | 1,114 | Upgrade |
Free Cash Flow Growth | 6.25% | 21.86% | 1.94% | -13.46% | 10.22% | Upgrade |
Free Cash Flow Margin | 5.78% | 5.64% | 4.74% | 5.10% | 6.09% | Upgrade |
Free Cash Flow Per Share | 5.79 | 5.30 | 4.21 | 4.00 | 4.50 | Upgrade |
Cash Interest Paid | 179.2 | 182.6 | 157.9 | 151.2 | 157.7 | Upgrade |
Cash Income Tax Paid | 288 | 276.1 | 309.4 | 257.6 | 328.1 | Upgrade |
Levered Free Cash Flow | 829.46 | 777.96 | 485.5 | 559.64 | 697.16 | Upgrade |
Unlevered Free Cash Flow | 919.34 | 881.5 | 578.73 | 641.81 | 784.96 | Upgrade |
Change in Working Capital | -126.7 | -54.3 | -125.5 | -115.2 | 162.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.