Roots Corporation (TSX:ROOT)
Canada · Delayed Price · Currency is CAD 3.390
+0.020 (0.59%)
Jul 31, 2026, 3:57 PM EST
Roots 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 | May '26 May 2, 2026 | 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 | 2.52 | 4.67 | -33.44 | 1.84 | 6.69 | 22.76 |
Depreciation & Amortization | 29.6 | 27.83 | 29.66 | 29.71 | 29.32 | 29.99 |
Stock-Based Compensation | 0.74 | 0.65 | 0.16 | 0.45 | 0.38 | 0.66 |
Other Adjustments | 3.66 | 7.03 | 43.27 | 8.02 | 11.12 | 14.75 |
Change in Receivables | 0.97 | 1.78 | -5.77 | -0.39 | 0.93 | 1.18 |
Changes in Inventories | -4.51 | -4.06 | -4.84 | 18.83 | -13.73 | 1.15 |
Changes in Accounts Payable | 1.7 | -0.06 | 4.44 | -9.05 | 7.2 | 0.89 |
Changes in Unearned Revenue | 0.17 | 0.13 | -0.08 | -0.75 | -0.29 | 0.58 |
Changes in Other Operating Activities | 1.68 | 0.3 | 1.96 | -1.9 | 0.55 | -0.83 |
Operating Cash Flow | 33.04 | 32.18 | 32.33 | 38.7 | 29.3 | 56.47 |
Operating Cash Flow Growth | 21.68% | -0.48% | -16.44% | 32.07% | -48.12% | 10.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Capital Expenditures | -6.22 | -6.46 | -6.57 | -4.61 | -6.03 | -4.41 |
Purchases of Intangible Assets | -0.02 | -0.02 | -0.04 | -0.04 | - | - |
Other Investing Activities | - | -0.03 | -0.1 | -0.49 | -0.32 | - |
Investing Cash Flow | -6.28 | -6.51 | -6.7 | -5.13 | -6.35 | -4.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Short-Term Debt Issued | 15.5 | - | - | - | - | - |
Short-Term Debt Repaid | -3.54 | -8.66 | -4.02 | -11.43 | -4.61 | -9.98 |
Net Short-Term Debt Issued (Repaid) | 11.97 | -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 | -3.73 | -4.03 | - | -4.36 | -1.96 | -0.66 |
Net Common Stock Issued (Repurchased) | -3.73 | -3.98 | 0.27 | -4.05 | -1.93 | -0.63 |
Other Financing Activities | -16.53 | -18.43 | -15.89 | -21.97 | -18.64 | -16.45 |
Financing Cash Flow | -24.02 | -31.06 | -19.64 | -37.45 | -25.19 | -27.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 Cash Flow | 2.74 | -5.39 | 5.99 | -3.89 | -2.24 | 25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Free Cash Flow | 26.81 | 25.72 | 25.77 | 34.09 | 23.27 | 52.06 |
Free Cash Flow Growth | 31.41% | -0.18% | -24.41% | 46.52% | -55.31% | 9.60% |
FCF Margin | 9.57% | 9.26% | 9.80% | 12.98% | 8.55% | 19.01% |
Free Cash Flow Per Share | 0.67 | 0.66 | 0.64 | 0.83 | 0.55 | 1.22 |
Levered Free Cash Flow | 36.9 | 13.69 | -12.9 | 22.64 | 19.09 | 40.14 |
Unlevered Free Cash Flow | 29.87 | 27.88 | -2.33 | 40.63 | 29.81 | 56.55 |