Metro Inc. (TSX:MRU)
Canada · Delayed Price · Currency is CAD 94.93
+0.11 (0.12%)
Jul 29, 2026, 2:59 PM EST
Metro Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 14, 2026 | 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 |
Net Income | 1,340 | 1,320 | 1,250 | 1,322 | 1,154 | 1,121 |
Depreciation & Amortization | 612.6 | 594.4 | 570.4 | 525.2 | 503.3 | 478.3 |
Stock-Based Compensation | 14.4 | 13.8 | 13.1 | 12 | 8.6 | 10.6 |
Other Adjustments | 179.8 | 211.2 | 176.8 | 139.4 | 168.7 | 139.6 |
Changes in Other Operating Activities | -314.5 | -414.7 | -333.4 | -434.9 | -372.8 | -165.9 |
Operating Cash Flow | 1,857 | 1,725 | 1,677 | 1,564 | 1,461 | 1,583 |
Operating Cash Flow Growth | 16.41% | 2.86% | 7.26% | 6.99% | -7.70% | 7.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 14, 2026 | 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 |
Capital Expenditures | -422.9 | -452.5 | -499 | -597.2 | -522.8 | -520 |
Sale of Property, Plant & Equipment | 38.2 | 5.6 | 0.8 | 1.2 | 21.6 | 22.4 |
Purchases of Intangible Assets | -59.8 | -58.1 | -80.7 | -82.7 | -98.2 | -79.3 |
Purchases of Investments | - | -1 | - | -1.4 | -0.2 | -1.1 |
Proceeds from Sale of Investments | - | - | 13.3 | - | - | - |
Other Investing Activities | 86 | 97.4 | 109.2 | 107.6 | 121.8 | 106.4 |
Investing Cash Flow | -359.2 | -408.6 | -456.4 | -572.5 | -477.8 | -471.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 14, 2026 | 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 |
Long-Term Debt Issued | 712.5 | 707.9 | 327.5 | 500.9 | 330.5 | 21.9 |
Long-Term Debt Repaid | -736.9 | -713.1 | -604.2 | -457.3 | -884.8 | -284.9 |
Net Long-Term Debt Issued (Repaid) | -24.4 | -5.2 | -276.7 | 43.6 | -554.3 | -263 |
Issuance of Common Stock | 16.5 | 24.1 | 18.9 | 7.8 | 21 | 12.6 |
Repurchase of Common Stock | -885.5 | -801.3 | -485.7 | -593.6 | -470 | -456.3 |
Net Common Stock Issued (Repurchased) | -869 | -777.2 | -466.8 | -585.8 | -449 | -443.7 |
Common Dividends Paid | -326.4 | -316.8 | -294.6 | -275 | -257.9 | -240.1 |
Other Financing Activities | -185.5 | -179.2 | -182.6 | -157.7 | -154.8 | -160.6 |
Financing Cash Flow | -1,405 | -1,278 | -1,221 | -974.9 | -1,416 | -1,107 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 14, 2026 | 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 |
Net Cash Flow | 92.5 | 37.9 | -0.1 | 16.1 | -432.4 | 4.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 14, 2026 | 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 |
Free Cash Flow | 1,434 | 1,272 | 1,178 | 966.3 | 938.6 | 1,063 |
Free Cash Flow Growth | 26.23% | 8.01% | 21.91% | 2.95% | -11.73% | 5.19% |
FCF Margin | 6.41% | 5.78% | 5.55% | 4.66% | 4.97% | 5.82% |
Free Cash Flow Per Share | 6.64 | 5.79 | 5.22 | 4.14 | 3.90 | 4.30 |
Levered Free Cash Flow | 861.6 | 739 | 390.1 | 551.5 | -100.5 | 352.4 |
Unlevered Free Cash Flow | 1,010 | 857.67 | 773.22 | 603.16 | 525.17 | 711.01 |