ALIMENTATION COUCHE-TARD INC (ATD.CA) Stock Cash Flow
TSX:ATD - Toronto Stock Exchange - CA01626P1484 - Common Stock - Currency: CAD
| TTM (2024-10-13) | 2024 (2024-4-28) | 2023 (2023-4-30) | 2022 (2022-4-24) | 2021 (2021-4-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.58B | 2.73B | 3.09B | 2.68B | 2.71B | |||
| Depreciation Amortization | 1.95B | 1.77B | 1.53B | 1.55B | 1.36B | |||
| Income Taxes - Deferred | 108.40M | 60.50M | 80.90M | 56.70M | 60.00M | |||
| Change In Working Capital | 143.70M | 163.10M | -315.40M | -340.50M | -155.00M | |||
| Interest Paid | 582.30M | 491.30M | 353.60M | 329.70M | 313.30M | |||
| Taxes Paid | 647.40M | 770.70M | 794.50M | 714.60M | 669.90M | |||
| Other non cash items | 25.10M | 96.10M | -45.30M | -4.50M | 112.50M | |||
| OPERATING CASH FLOW | 4.81B | 4.82B | 4.34B | 3.94B | 4.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.14B | -1.94B | -1.80B | -1.66B | -1.22B | |||
| Other Investing Activity | -3.22B | -4.66B | -471.80M | -134.90M | -163.40M | |||
| INVESTING CASH FLOW | -5.36B | -6.60B | -2.28B | -1.80B | -1.39B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.76B | 3.97B | -584.80M | -722.60M | -2.11B | |||
| Stock Issued/Repurchased | -960.40M | -1.31B | -2.39B | -1.84B | -1.05B | |||
| Dividend Paid | -494.10M | -453.00M | -377.70M | -330.10M | -268.30M | |||
| Other Financing Activity | N/A | N/A | N/A | -56.90M | 0.00 | |||
| FINANCING CASH FLOW | 1.26B | 2.21B | -3.35B | -2.95B | -3.43B | |||
| Exchange Rate Effect | 50.50M | 56.10M | -29.00M | -66.30M | 102.90M | |||
| CHANGE IN CASH | 758.30M | 474.80M | -1.31B | -871.90M | -625.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.81B | 4.82B | 4.34B | 3.94B | 4.09B | |||
| Capital Expenditure | -2.14B | -1.94B | -1.80B | -1.66B | -1.22B | |||
| FREE CASH FLOW | 2.67B | 2.87B | 2.54B | 2.28B | 2.86B | |||
All data in USD