Saputo Inc. (TSX:SAP)
Canada · Delayed Price · Currency is CAD 40.33
+1.60 (4.13%)
Aug 7, 2026, 3:35 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 | 594 | 598 | 605 | 595 | 582 | 560 |
Stock-Based Compensation | 110 | 100 | 25 | 49 | 67 | 37 |
Other Adjustments | 346 | 343 | 1,005 | 677 | 322 | 297 |
Changes in Other Operating Activities | -418 | -241 | -323 | -395 | -568 | -475 |
Operating Cash Flow | 1,342 | 1,508 | 1,194 | 1,191 | 1,025 | 693 |
Operating Cash Flow Growth | 14.90% | 26.30% | 0.25% | 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 | -322 | -330 | -379 | -641 | -617 | -453 |
Sale of Property, Plant & Equipment | 21 | 39 | 131 | 2 | 9 | 70 |
Purchases of Intangible Assets | -9 | -9 | -7 | -13 | -24 | -45 |
Cash Acquisitions | - | - | - | - | - | -371 |
Investing Cash Flow | -310 | -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 |
Long-Term Debt Issued | 400 | 400 | - | 550 | 313 | 306 |
Long-Term Debt Repaid | -760 | -523 | -484 | -754 | -474 | -567 |
Net Long-Term Debt Issued (Repaid) | -360 | -123 | -484 | -204 | -161 | -261 |
Issuance of Common Stock | 249 | 212 | 1 | 11 | 45 | 42 |
Repurchase of Common Stock | -868 | -680 | -149 | - | - | - |
Net Common Stock Issued (Repurchased) | -619 | -468 | -148 | 11 | 45 | 42 |
Common Dividends Paid | -325 | -324 | -320 | -245 | -199 | -209 |
Other Financing Activities | -105 | -83 | -217 | 95 | -54 | 356 |
Financing Cash Flow | -1,409 | -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 | 34 |
Net Cash Flow | -357 | 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 | 1,020 | 1,178 | 815 | 550 | 408 | 240 |
Free Cash Flow Growth | 27.82% | 44.54% | 48.18% | 34.80% | 70.00% | -65.62% |
FCF Margin | 5.88% | 6.71% | 4.58% | 3.17% | 2.29% | 1.60% |
Free Cash Flow Per Share | 2.48 | 2.85 | 1.92 | 1.31 | 0.97 | 0.58 |
Levered Free Cash Flow | 4 | 576 | -757 | -380 | -142 | -355 |
Unlevered Free Cash Flow | 465.17 | 853 | -107 | -60.55 | 135.37 | -46.64 |