Saputo Inc. (TSX:SAP)
Canada · Delayed Price · Currency is CAD 40.65
-0.34 (-0.83%)
Aug 27, 2026, 4:00 PM EST
Saputo Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 510 | 672 | -176 | 265 | 622 | 274 |
Depreciation & Amortization | 601 | 598 | 605 | 532 | 522 | 506 |
Other Amortization | - | - | - | 63 | 60 | 54 |
Loss (Gain) From Sale of Assets | -2 | -2 | -25 | -1 | -4 | -12 |
Asset Writedown & Restructuring Costs | -4 | 2 | 770 | 290 | 95 | 126 |
Loss (Gain) on Equity Investments | -8 | -8 | -10 | 2 | -3 | 3 |
Stock-Based Compensation | 110 | 100 | 25 | 49 | 67 | 37 |
Other Operating Activities | 194 | 5 | 46 | -7 | 33 | -43 |
Change in Accounts Receivable | -72 | 13 | -55 | -55 | -205 | -316 |
Change in Inventory | 40 | 122 | 109 | -195 | -396 | -250 |
Change in Accounts Payable | 25 | 3 | -93 | 251 | 243 | 312 |
Change in Income Taxes | - | - | - | - | 1 | -10 |
Change in Other Net Operating Assets | 3 | 3 | -2 | -3 | -10 | 12 |
Operating Cash Flow | 1,994 | 1,490 | 1,206 | 1,191 | 1,025 | 693 |
Operating Cash Flow Growth | 57.13% | 23.55% | 1.26% | 16.20% | 47.91% | -35.71% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -328 | -330 | -379 | -641 | -617 | -453 |
Sale of Property, Plant & Equipment | 21 | 39 | 131 | 2 | 9 | 70 |
Cash Acquisitions | - | - | - | - | - | -371 |
Sale (Purchase) of Intangibles | -9 | -9 | -7 | -13 | -24 | -45 |
Investing Cash Flow | -316 | -300 | -255 | -652 | -632 | -799 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 95 | - | 356 |
Long-Term Debt Issued | - | 400 | - | 550 | 313 | 306 |
Total Debt Issued | 322 | 400 | - | 645 | 313 | 662 |
Short-Term Debt Repaid | - | -83 | -217 | - | -54 | - |
Long-Term Debt Repaid | - | -523 | -484 | -754 | -474 | -567 |
Total Debt Repaid | -844 | -606 | -701 | -754 | -528 | -567 |
Net Debt Issued (Repaid) | -522 | -206 | -701 | -109 | -215 | 95 |
Issuance of Common Stock | 249 | 212 | 1 | 11 | 45 | 42 |
Repurchase of Common Stock | -868 | -680 | -149 | - | - | - |
Common Dividends Paid | -325 | -324 | -320 | -245 | -199 | -209 |
Financing Cash Flow | -1,466 | -998 | -1,169 | -343 | -369 | -72 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 20 | - | 9 | 7 | 74 | -5 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 39 |
Net Cash Flow | 232 | 192 | -209 | 203 | 98 | -144 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,666 | 1,160 | 827 | 550 | 408 | 240 |
Free Cash Flow Growth | 79.33% | 40.27% | 50.36% | 34.80% | 70.00% | -65.62% |
Free Cash Flow Margin | 9.46% | 6.61% | 4.64% | 3.17% | 2.29% | 1.60% |
Free Cash Flow Per Share | 4.06 | 2.81 | 1.95 | 1.30 | 0.97 | 0.58 |
Levered Free Cash Flow | 1,154 | 964.13 | 595.5 | 688.5 | 349.5 | 229.5 |
Unlevered Free Cash Flow | 1,223 | 1,034 | 668.63 | 763.5 | 412 | 285.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 152 | 142 | 155 | 177 | 143 | 117 |
Cash Income Tax Paid | 236 | 240 | 127 | 216 | 58 | 106 |
Change in Working Capital | -4 | 141 | -41 | -2 | -367 | -252 |