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Roots Corporation (TSX:ROOT)
Canada flag Canada · Delayed Price · Currency is CAD
4.060
+0.370 (10.03%)
Aug 21, 2026, 4:00 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
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
2.524.67-33.441.846.6922.76
Depreciation & Amortization
27.8626.0827.7327.5527.1827.86
Other Amortization
2.192.192.422.642.72.74
Asset Writedown & Restructuring Costs
-0.52-0.52500.060.440.65
Stock-Based Compensation
0.740.650.160.450.380.66
Other Operating Activities
0.251.03-10.23-0.59-2.75-1.16
Change in Accounts Receivable
0.971.78-5.77-0.390.931.18
Change in Inventory
-4.51-4.06-4.8418.83-13.731.15
Change in Accounts Payable
1.7-0.064.44-9.057.20.89
Change in Unearned Revenue
0.170.13-0.08-0.75-0.290.58
Change in Other Net Operating Assets
1.680.31.96-1.90.55-0.83
Operating Cash Flow
33.0432.1832.3338.729.356.47
Operating Cash Flow Growth
21.68%-0.48%-16.44%32.07%-48.12%10.89%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-5.34-5.57-5.57-3.78-2.86-2.94
Sale (Purchase) of Intangibles
-0.9-0.91-1.03-0.87-3.18-1.47
Investment in Securities
----0.3--
Other Investing Activities
-0.04-0.03-0.1-0.19-0.32-
Investing Cash Flow
-6.28-6.51-6.7-5.13-6.35-4.41

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Repaid
--26.81-19.82-32.63-23.26-25.51
Total Debt Repaid
-20.06-26.81-19.82-32.63-23.26-25.51
Net Debt Issued (Repaid)
-20.06-26.81-19.82-32.63-23.26-25.51
Issuance of Common Stock
0.050.050.270.310.030.04
Repurchase of Common Stock
-3.73-4.03--4.36-1.96-0.66
Other Financing Activities
-0.27-0.27-0.1-0.77--0.93
Financing Cash Flow
-24.02-31.06-19.64-37.45-25.19-27.06

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
2.74-5.395.99-3.89-2.2425

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
27.726.626.7634.9226.4453.53
Free Cash Flow Growth
29.43%-0.59%-23.36%32.06%-50.60%10.30%
Free Cash Flow Margin
9.88%9.58%10.18%13.29%9.72%19.55%
Free Cash Flow Per Share
0.720.690.670.850.631.25
Levered Free Cash Flow
25.9129.0922.9930.2825.2145.6
Unlevered Free Cash Flow
30.333.6528.0335.7130.1250.49

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
7.497.818.878.998.28.22
Cash Income Tax Paid
1.131.03-2.11-0.924.676.43
Change in Working Capital
0.01-1.92-4.296.74-5.352.96