Saputo Inc. (TSX:SAP)
Canada · Delayed Price · Currency is CAD 42.24
+0.79 (1.91%)
May 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 644 | -176 | 265 | 622 | 274 | 626 |
Depreciation & Amortization | 632 | 629 | 595 | 582 | 560 | 515 |
Stock-Based Compensation | 67 | 25 | 49 | 67 | 37 | 36 |
Other Adjustments | 452 | 1,103 | 677 | 322 | 297 | 369 |
Changes in Other Operating Activities | -343 | -484 | -395 | -568 | -475 | -468 |
Operating Cash Flow | 1,452 | 1,097 | 1,191 | 1,025 | 693 | 1,078 |
Operating Cash Flow Growth | 31.28% | -7.89% | 16.20% | 47.91% | -35.71% | 3.96% |
Capital Expenditures | -367 | -409 | -641 | -617 | -453 | -380 |
Sale of Property, Plant & Equipment | 58 | 131 | 2 | 9 | 70 | 47 |
Purchases of Intangible Assets | -9 | -7 | -13 | -24 | -45 | -54 |
Payments for Business Acquisitions | - | - | - | - | -371 | - |
Investing Cash Flow | -318 | -285 | -652 | -632 | -799 | -387 |
Long-Term Debt Issued | 400 | - | 550 | 313 | 306 | 1,084 |
Long-Term Debt Repaid | -526 | -501 | -754 | -474 | -567 | -1,173 |
Net Long-Term Debt Issued (Repaid) | -126 | -501 | -204 | -161 | -261 | -89 |
Issuance of Common Stock | 42 | 1 | 11 | 45 | 42 | 33 |
Repurchase of Common Stock | -523 | -149 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -481 | -148 | 11 | 45 | 42 | 33 |
Common Dividends Paid | -323 | -320 | -245 | -199 | -209 | -205 |
Other Financing Activities | -77 | -61 | 95 | -54 | 356 | -444 |
Financing Cash Flow | -1,007 | -1,030 | -343 | -369 | -72 | -705 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -10 | 9 | 7 | 74 | 34 | 4 |
Net Cash Flow | 117 | -209 | 203 | 98 | -144 | -10 |
Free Cash Flow | 1,085 | 688 | 550 | 408 | 240 | 698 |
Free Cash Flow Growth | 57.70% | 25.09% | 34.80% | 70.00% | -65.62% | 32.45% |
FCF Margin | 5.71% | 3.61% | 3.17% | 2.29% | 1.60% | 4.88% |
Free Cash Flow Per Share | 2.63 | 1.60 | 1.31 | 0.97 | 0.58 | 1.69 |
Levered Free Cash Flow | 440 | -941 | -380 | -142 | -355 | 204 |
Unlevered Free Cash Flow | 700.84 | 1,376 | -60.55 | 135.37 | -46.64 | 364.2 |