Pet Valu Holdings Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	97.8	87.42	89.55	100.77	98.79
Depreciation & Amortization	73.69	65.91	50.72	38.07	33.71
Stock-Based Compensation	6.02	7.2	5.86	6.25	2.2
Other Adjustments	61.83	65.16	69.46	59.53	30.58
Change in Receivables	-0.24	-7.35	-4.95	-6.83	-1.18
Changes in Inventories	-5.17	-2.26	-3.56	-26.13	-13.69
Changes in Accounts Payable	11.89	6.38	-12.32	1.82	0.58
Changes in Income Taxes Payable	-39.29	-31.21	-56.45	-36.67	-13.12
Changes in Other Operating Activities	-4.37	8.82	-2.95	-13.27	0.28
Operating Cash Flow	202.17	200.08	135.34	123.52	138.16
Operating Cash Flow Growth	1.04%	47.83%	9.57%	-10.59%	-9.19%
Capital Expenditures	-54.53	-60.61	-57.29	-38.83	-23.79
Sale of Property, Plant & Equipment	8.48	8.18	6.58	3.64	5.17
Purchases of Intangible Assets	-2.19	-2.12	-3.26	-3.42	-2.4
Purchases of Investments	-	-	-	-2.18	-2.17
Payments for Business Acquisitions	-4.8	-1.38	-3.51	-12.54	-
Other Investing Activities	59.45	47.41	41.33	36.01	27.18
Investing Cash Flow	-3.23	-10.79	-16.15	-17.33	3.99
Short-Term Debt Issued	10	-	-	-	40
Short-Term Debt Repaid	-	-	-	-	-40
Net Short-Term Debt Issued (Repaid)	10	-	-	-	-
Long-Term Debt Issued	-	-	-	-	355
Long-Term Debt Repaid	-	-13.31	-45.75	-8.88	-684.86
Net Long-Term Debt Issued (Repaid)	-	-13.31	-45.75	-8.88	-329.86
Issuance of Common Stock	22.01	4.09	4.35	8.06	295.27
Repurchase of Common Stock	-88.02	-30.01	-	-	-
Net Common Stock Issued (Repurchased)	-66	-25.92	4.35	8.06	295.27
Common Dividends Paid	-33.16	-31.47	-28.54	-16.93	-0.7
Other Financing Activities	-118.7	-113.13	-83.84	-75.06	-128.05
Financing Cash Flow	-198.22	-181.55	-153.78	-92.8	-163.34
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.14	-1.03	-0	-0.43	-0.22
Net Cash Flow	0.58	6.7	-34.59	12.97	-21.41
Free Cash Flow	147.64	139.46	78.05	84.69	114.37
Free Cash Flow Growth	5.86%	78.68%	-7.84%	-25.95%	-16.40%
FCF Margin	12.56%	12.71%	7.39%	8.90%	14.74%
Free Cash Flow Per Share	2.10	1.93	-	-	-
Levered Free Cash Flow	90.02	61.14	-38.06	16.88	-250.52
Unlevered Free Cash Flow	102.25	98.89	33.12	41.39	86.19

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.