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Roots Corporation (TSX:ROOT)
Canada flag Canada · Delayed Price · Currency is CAD
4.080
+0.010 (0.25%)
Sep 11, 2026, 3:59 PM EST

Roots Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
0.874.67-33.441.846.6922.76
Depreciation & Amortization
28.8526.0827.7327.5527.1827.86
Other Amortization
2.192.192.422.642.72.74
Loss (Gain) From Sale of Assets
-0.06-----
Asset Writedown & Restructuring Costs
-0.52-0.52500.060.440.65
Stock-Based Compensation
0.610.650.160.450.380.66
Other Operating Activities
-0.51.03-10.23-0.59-2.75-1.16
Change in Accounts Receivable
0.951.78-5.77-0.390.931.18
Change in Inventory
-7.91-4.06-4.8418.83-13.731.15
Change in Accounts Payable
3.92-0.064.44-9.057.20.89
Change in Unearned Revenue
0.370.13-0.08-0.75-0.290.58
Change in Other Net Operating Assets
2.030.31.96-1.90.55-0.83
Operating Cash Flow
30.832.1832.3338.729.356.47
Operating Cash Flow Growth
8.09%-0.48%-16.44%32.07%-48.12%10.89%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-6.16-5.57-5.57-3.78-2.86-2.94
Sale (Purchase) of Intangibles
-0.89-0.91-1.03-0.87-3.18-1.47
Investment in Securities
----0.3--
Other Investing Activities
-0.05-0.03-0.1-0.19-0.32-
Investing Cash Flow
-7.04-6.51-6.7-5.13-6.35-4.41

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Total Debt Issued
5.5-----
Long-Term Debt Repaid
--26.81-19.82-32.63-23.26-25.51
Lease Payments
-16.71-18.15-15.79-21.2-18.64-15.52
Total Debt Repaid
-22-26.81-19.82-32.63-23.26-25.51
Net Debt Issued (Repaid)
-16.5-26.81-19.82-32.63-23.26-25.51
Issuance of Common Stock
0.050.050.270.310.030.04
Repurchase of Common Stock
-2.2-4.03--4.36-1.96-0.66
Other Financing Activities
--0.27-0.1-0.77--0.93
Financing Cash Flow
-18.64-31.06-19.64-37.45-25.19-27.06

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
5.11-5.395.99-3.89-2.2425

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
24.6326.626.7634.9226.4453.53
Free Cash Flow Growth
7.21%-0.59%-23.36%32.06%-50.60%10.30%
Free Cash Flow Margin
8.83%9.58%10.18%13.29%9.72%19.55%
Free Cash Flow Per Share
0.640.690.670.850.631.25
Levered Free Cash Flow
21.5129.0922.9930.2825.2145.6
Unlevered Free Cash Flow
25.7933.6528.0335.7130.1250.49
Free Cash Flow After Leases
7.938.4510.9713.727.838.01

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
7.817.818.878.998.28.22
Cash Income Tax Paid
1.031.03-2.11-0.924.676.43
Change in Working Capital
-0.63-1.92-4.296.74-5.352.96