The North West Company Inc. (TSX:NWC)
Canada · Delayed Price · Currency is CAD 48.54
-0.33 (-0.68%)
Aug 20, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | 141 | 139.49 | 137.3 | 129.39 | 122.19 | 154.8 |
Depreciation & Amortization | 112.03 | 110.97 | 107.23 | 96.19 | 90.2 | 83.59 |
Other Amortization | 9.64 | 9.64 | 8.39 | 9.09 | 8.17 | 7.36 |
Loss (Gain) From Sale of Assets | -2.99 | -0.46 | 0.29 | 1.5 | -0.05 | 0.05 |
Stock-Based Compensation | -0.47 | -1.86 | -1.82 | -3.21 | 2.45 | 0.05 |
Other Operating Activities | 13.53 | 16.64 | 23.52 | 20.7 | 10.78 | -19.16 |
Change in Other Net Operating Assets | -7.51 | 5.18 | -14.28 | -23.23 | -50.91 | -2.56 |
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% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -139.58 | -136.5 | -140.05 | -131.56 | -112.47 | -86.28 |
Sale of Property, Plant & Equipment | 4.66 | 1.3 | 0.35 | 0.71 | 0.51 | 0.09 |
Sale (Purchase) of Intangibles | -13.49 | -13.13 | -6.14 | -9.21 | -4.53 | -6.73 |
Sale (Purchase) of Real Estate | - | - | -0.16 | -1.29 | -0.11 | -1.06 |
Other Investing Activities | 10.49 | 10.49 | 15 | 33.65 | 9.8 | 18.12 |
Investing Cash Flow | -137.93 | -137.85 | -131 | -107.7 | -106.8 | -75.86 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 21.49 | 6.55 | - | 49.44 | 44.07 |
Long-Term Debt Repaid | - | -22.11 | -24.66 | -29.83 | -22.35 | -103.4 |
Net Debt Issued (Repaid) | 17.72 | -0.62 | -18.12 | -29.83 | 27.09 | -59.33 |
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 |
Common Dividends Paid | -77.84 | -77.46 | -75.53 | -73.53 | -71.81 | -70.42 |
Other Financing Activities | -22.35 | -22.27 | -25.48 | -21.88 | -17.66 | -13.23 |
Financing Cash Flow | -97.45 | -115.34 | -119.05 | -128.27 | -68.3 | -170.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -1.11 | -3.42 | 3.45 | 0.09 | 1.65 | -0.19 |
Net Cash Flow | 56.2 | 22.99 | 14.03 | -5.45 | 9.38 | -22.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 142.95 | 143.1 | 120.57 | 98.87 | 70.37 | 137.85 |
Free Cash Flow Growth | 13.42% | 18.68% | 21.95% | 40.50% | -48.95% | -48.59% |
Free Cash Flow Margin | 5.52% | 5.51% | 4.68% | 4.00% | 2.99% | 6.13% |
Free Cash Flow Per Share | 2.94 | 2.94 | 2.48 | 2.04 | 1.45 | 2.81 |
Levered Free Cash Flow | 120.78 | 115.46 | 93.23 | 55.5 | 35.34 | 121.35 |
Unlevered Free Cash Flow | 132.28 | 126.67 | 104.8 | 67.55 | 44.17 | 128.87 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 17.98 | 17.9 | 19.4 | 19.28 | 15.14 | 13.23 |
Cash Income Tax Paid | 59.28 | 57.32 | 49.19 | 43.07 | 46.96 | 63.57 |
Change in Working Capital | 9.79 | 5.18 | -14.28 | -23.23 | -50.91 | -2.56 |