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    Alimentation Couche-Tard ...

    OTC: ANCTF · Real-Time Price · USD
    50.65
    -0.11 (-0.21%)
    At close: Aug 20, 2025, 3:51 PM
    50.50
    -0.30%
    Pre-market: Aug 20, 2025, 11:55 AM EDT

    Alimentation Couche-Tard Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 2.59B 2.73B 3.09B 2.71B 2.36B
    Depreciation & Amortization
    		 2.11B 1.77B 1.53B 1.36B 1.34B
    Stock-Based Compensation
    		 n/a n/a 28.3M 23.6M 18.9M
    Other Working Capital
    		 -371.9M -136.01M -47.2M -68.5M 187.4M
    Other Non-Cash Items
    		 50.4M 125.7M 49.7M 181.6M 2M
    Deferred Income Tax
    		 147.5M 59.3M 80.9M 60M 105.1M
    Change in Working Capital
    		 135M 137.2M -315.4M -155M 600K
    Operating Cash Flow
    		 5.04B 4.82B 4.34B 4.09B 3.72B
    Capital Expenditures
    		 -2.33B -1.94B -1.8B -1.22B -1.41B
    Cash Acquisitions
    		 86.8M -4.3B -878M -449.9M 76.2M
    Purchase of Investments
    		 -5.3M -115.85M -55.6M 181.4M -100.5M
    Sales Maturities Of Investments
    		 520.9M 164.26M 194.2M 100.5M 100.5M
    Other Investing Acitivies
    		 140.1M -412.02M 267.6M 4.6M 118.2M
    Investing Cash Flow
    		 -1.58B -6.6B -2.28B -1.39B -1.21B
    Debt Repayment
    		 -1.45B 3.97B -584.8M -722.6M -2.11B
    Common Stock Repurchased
    		 -538.3M -1.35B -2.39B -1.84B -1.05B
    Dividend Paid
    		 -505.3M -453M -370.55M -322M -285.57M
    Other Financial Acitivies
    		 -46M 35.8M 5.3M -56.1M 200K
    Financial Cash Flow
    		 -2.54B 2.21B -3.35B -3.43B -3.43B
    Net Cash Flow
    		 954M 474.8M -1.31B -625.7M 2.94B
    Free Cash Flow
    		 2.71B 2.87B 2.54B 2.86B 2.31B

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