Saputo Inc. (TSX:SAP)
Canada flag Canada · Delayed Price · Currency is CAD
26.07
-0.15 (-0.57%)
May 9, 2025, 4:00 PM EDT

Saputo Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
265622274626582.8
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Depreciation & Amortization
532522506478440.1
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Other Amortization
6360543727.1
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Loss (Gain) From Sale of Assets
-1-4-12-7-2
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Asset Writedown & Restructuring Costs
290951261912.9
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Loss (Gain) on Equity Investments
2-33-211.5
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Stock-Based Compensation
4967373633.5
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Other Operating Activities
-733-4312437.7
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Change in Accounts Receivable
-55-205-316--
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Change in Inventory
-195-396-250--
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Change in Accounts Payable
251243312--
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Change in Income Taxes
-1-10--
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Change in Other Net Operating Assets
-3-1012-233-106.7
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Operating Cash Flow
1,1911,0256931,0781,037
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Operating Cash Flow Growth
16.20%47.91%-35.71%3.96%17.23%
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Capital Expenditures
-641-617-453-380-509.9
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Sale of Property, Plant & Equipment
29704711
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Cash Acquisitions
---371--1,930
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Sale (Purchase) of Intangibles
-13-24-45-54-66.4
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Investing Cash Flow
-652-632-799-387-2,495
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Short-Term Debt Issued
95-356-404.3
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Long-Term Debt Issued
5503133061,0842,462
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Total Debt Issued
6453136621,0842,866
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Short-Term Debt Repaid
--54--444-
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Long-Term Debt Repaid
-754-474-567-1,173-1,637
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Total Debt Repaid
-754-528-567-1,617-1,637
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Net Debt Issued (Repaid)
-109-21595-5331,229
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Issuance of Common Stock
11454233684.9
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Common Dividends Paid
-245-199-209-205-269.7
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Financing Cash Flow
-343-369-72-7051,644
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Foreign Exchange Rate Adjustments
774-5-12-4.5
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Miscellaneous Cash Flow Adjustments
--391625.4
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Net Cash Flow
20398-144-10206.7
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Free Cash Flow
550408240698527
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Free Cash Flow Growth
34.80%70.00%-65.62%32.45%2.53%
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Free Cash Flow Margin
3.17%2.29%1.60%4.88%3.53%
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Free Cash Flow Per Share
1.300.970.581.701.31
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Cash Interest Paid
177143117112139
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Cash Income Tax Paid
21658106123139.6
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Levered Free Cash Flow
688.5349.5229.5583.05170.46
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Unlevered Free Cash Flow
763.5412285.13641.8240.28
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Change in Net Working Capital
-18820619084.7316.9
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.