Pet Valu Holdings Ltd. (TSX:PET)
Canada · Delayed Price · Currency is CAD 19.41
+0.06 (0.31%)
Jul 28, 2026, 12:54 PM EST
Pet Valu Holdings 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | 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 | 96.09 | 97.8 | 87.42 | 89.55 | 100.77 | 98.79 |
Depreciation & Amortization | 75.66 | 73.69 | 65.91 | 50.72 | 38.07 | 33.71 |
Stock-Based Compensation | 3.6 | 6.02 | 7.2 | 5.86 | 6.25 | 2.2 |
Other Adjustments | 65.76 | 61.83 | 65.16 | 69.46 | 59.53 | 30.58 |
Change in Receivables | -7.44 | -0.24 | -7.35 | -4.95 | -6.83 | -1.18 |
Changes in Inventories | -7.94 | -5.17 | -2.26 | -3.56 | -26.13 | -13.69 |
Changes in Accounts Payable | 29.05 | 11.89 | 6.38 | -12.32 | 1.82 | 0.58 |
Changes in Income Taxes Payable | -46.88 | -39.29 | -31.21 | -56.45 | -36.67 | -13.12 |
Changes in Other Operating Activities | -4.35 | -4.37 | 8.82 | -2.95 | -13.27 | 0.28 |
Operating Cash Flow | 199.02 | 202.17 | 200.08 | 135.34 | 123.52 | 138.16 |
Operating Cash Flow Growth | 3.76% | 1.04% | 47.83% | 9.57% | -10.59% | -9.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | 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 |
Capital Expenditures | -50.41 | -54.53 | -60.61 | -57.29 | -38.83 | -23.79 |
Sale of Property, Plant & Equipment | 7.87 | 8.48 | 8.18 | 6.58 | 3.64 | 5.17 |
Purchases of Intangible Assets | -2.62 | -2.19 | -2.12 | -3.26 | -3.42 | -2.4 |
Purchases of Investments | - | - | - | - | -2.18 | -2.17 |
Cash Acquisitions | -4.53 | -4.8 | -1.38 | -3.51 | -12.54 | - |
Other Investing Activities | 59.62 | 59.45 | 47.41 | 41.33 | 36.01 | 27.18 |
Investing Cash Flow | 0.86 | -3.23 | -10.79 | -16.15 | -17.33 | 3.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | 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 |
Short-Term Debt Issued | - | 10 | - | - | - | 40 |
Short-Term Debt Repaid | - | - | - | - | - | -40 |
Net Short-Term Debt Issued (Repaid) | - | 10 | - | - | - | 0 |
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 | 20.8 | 22.01 | 4.09 | 4.35 | 8.06 | 295.27 |
Repurchase of Common Stock | -90.42 | -88.02 | -30.01 | - | - | - |
Net Common Stock Issued (Repurchased) | -69.62 | -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 | -120.44 | -118.7 | -113.13 | -83.84 | -75.06 | -128.05 |
Financing Cash Flow | -204.38 | -198.22 | -181.55 | -153.78 | -92.8 | -163.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.05 | -0.14 | -1.03 | -0 | -0.43 | -0.22 |
Net Cash Flow | -28.89 | 0.58 | 6.7 | -34.59 | 12.97 | -21.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | 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 |
Free Cash Flow | 148.62 | 147.64 | 139.46 | 78.05 | 84.69 | 114.37 |
Free Cash Flow Growth | 12.17% | 5.86% | 78.68% | -7.84% | -25.95% | -16.40% |
FCF Margin | 12.55% | 12.56% | 12.71% | 7.39% | 8.90% | 14.74% |
Free Cash Flow Per Share | 2.13 | 2.10 | 1.93 | 1.08 | 1.18 | 1.60 |
Levered Free Cash Flow | 91.22 | 90.02 | 61.14 | -38.06 | 16.88 | -250.52 |
Unlevered Free Cash Flow | 113.46 | 102.25 | 98.89 | 33.12 | 41.39 | 86.19 |