Roots Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	4.67	-33.44	1.84	6.69	22.76
Depreciation & Amortization	27.83	29.66	29.71	29.32	29.99
Stock-Based Compensation	0.65	0.16	0.45	0.38	0.66
Other Adjustments	7.03	43.27	8.02	11.12	14.75
Change in Receivables	1.78	-5.77	-0.39	0.93	1.18
Changes in Inventories	-4.06	-4.84	18.83	-13.73	1.15
Changes in Accounts Payable	-0.06	4.44	-9.05	7.2	0.89
Changes in Unearned Revenue	0.13	-0.08	-0.75	-0.29	0.58
Changes in Other Operating Activities	0.3	1.96	-1.9	0.55	-0.83
Operating Cash Flow	32.18	32.33	38.7	29.3	56.47
Operating Cash Flow Growth	-0.48%	-16.44%	32.07%	-48.12%	10.89%
Capital Expenditures	-6.46	-6.57	-4.61	-6.03	-4.41
Purchases of Intangible Assets	-0.02	-0.04	-0.04	-	-
Other Investing Activities	-0.03	-0.1	-0.49	-0.32	-
Investing Cash Flow	-6.51	-6.7	-5.13	-6.35	-4.41
Short-Term Debt Repaid	-8.66	-4.02	-11.43	-4.61	-9.98
Net Short-Term Debt Issued (Repaid)	-8.66	-4.02	-11.43	-4.61	-9.98
Issuance of Common Stock	0.05	0.27	0.31	0.03	0.04
Repurchase of Common Stock	-4.03	-	-4.36	-1.96	-0.66
Net Common Stock Issued (Repurchased)	-3.98	0.27	-4.05	-1.93	-0.63
Other Financing Activities	-18.43	-15.89	-21.97	-18.64	-16.45
Financing Cash Flow	-31.06	-19.64	-37.45	-25.19	-27.06
Net Cash Flow	-5.39	5.99	-3.89	-2.24	25
Free Cash Flow	25.72	25.77	34.09	23.27	52.06
Free Cash Flow Growth	-0.18%	-24.41%	46.52%	-55.31%	9.60%
FCF Margin	9.26%	9.80%	12.98%	8.55%	19.01%
Free Cash Flow Per Share	0.66	0.64	0.83	0.55	1.22
Levered Free Cash Flow	13.69	-12.9	22.64	19.09	40.14
Unlevered Free Cash Flow	27.88	-2.33	40.63	29.81	56.55