The North West Company Inc. (TSX:NWC)
Canada · Delayed Price · Currency is CAD 49.25
+0.08 (0.16%)
Jun 19, 2026, 4:00 PM EST
The North West Company Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | - | 145.93 | 143.25 | 134.29 | 125.84 | 157.45 |
Depreciation & Amortization | 121.67 | 120.61 | 115.62 | 105.28 | 98.37 | 90.95 |
Stock-Based Compensation | -0.47 | -1.86 | -1.82 | -3.21 | 2.45 | 0.05 |
Other Adjustments | 5.39 | 8.33 | 17.4 | 20.04 | 7.45 | -18.67 |
Changes in Other Operating Activities | 8.53 | 6.58 | -13.82 | -25.98 | -51.28 | -5.65 |
Operating Cash Flow | 282.53 | 279.6 | 260.63 | 230.43 | 182.84 | 224.14 |
Operating Cash Flow Growth | 4.89% | 7.28% | 13.11% | 26.03% | -18.43% | -33.83% |
Capital Expenditures | -129.09 | -126.01 | -140.21 | -114.2 | -112.58 | -87.34 |
Sale of Property, Plant & Equipment | 4.66 | 1.3 | 0.35 | 0.71 | 0.51 | 0.09 |
Purchases of Intangible Assets | -13.49 | -13.13 | -6.14 | -9.21 | -4.53 | -6.73 |
Other Investing Activities | - | - | 15 | 15 | 9.8 | 18.12 |
Investing Cash Flow | -137.93 | -137.85 | -131 | -107.7 | -106.8 | -75.86 |
Long-Term Debt Issued | 41.11 | 21.49 | 6.55 | -8.89 | 49.44 | 44.07 |
Long-Term Debt Repaid | - | - | - | - | - | -85.39 |
Net Long-Term Debt Issued (Repaid) | 41.11 | 21.49 | 6.55 | -8.89 | 49.44 | -41.32 |
Issuance of Common Stock | - | - | 0.07 | 1.97 | 1.9 | 0.85 |
Repurchase of Common Stock | -14.98 | -14.98 | - | -5 | -7.82 | -28.06 |
Net Common Stock Issued (Repurchased) | -14.98 | -14.98 | 0.07 | -3.04 | -5.92 | -27.22 |
Common Dividends Paid | -77.84 | -77.46 | -75.53 | -73.53 | -71.81 | -70.42 |
Other Financing Activities | -45.74 | -44.38 | -50.14 | -42.81 | -40.01 | -31.24 |
Financing Cash Flow | -97.45 | -115.34 | -119.05 | -128.27 | -68.3 | -170.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.11 | -3.42 | 3.45 | 0.09 | 1.65 | -0.19 |
Net Cash Flow | 46.04 | 22.99 | 14.03 | -5.45 | 9.38 | -22.11 |
Free Cash Flow | 153.44 | 153.58 | 120.42 | 116.23 | 70.26 | 136.79 |
Free Cash Flow Growth | -0.10% | 27.55% | 3.60% | 65.43% | -48.64% | -48.93% |
FCF Margin | 5.93% | 5.91% | 4.67% | 4.70% | 2.99% | 6.08% |
Free Cash Flow Per Share | 3.15 | 3.16 | 2.48 | 2.40 | 1.44 | 2.79 |
Levered Free Cash Flow | 183.21 | 162.15 | 105.43 | 85.6 | 106.14 | 111.44 |
Unlevered Free Cash Flow | 161.81 | 160.2 | 118.55 | 113.86 | 71.63 | 165.33 |