Alimentation Couche-Tard ... (ANCTF)

PNK: ANCTF · Real-Time Price · USD

50.56

-1.78 (-3.40%)

At close: May 01, 2025, 2:11 PM

Alimentation Couche-Tard Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	2.73B	3.09B	2.71B	2.36B	1.82B	1.82B	1.68B	1.21B	1.19B
Depreciation & Amortization	1.77B	1.53B	1.36B	1.34B	1.04B	1.04B	878.8M	654.9M	605M
Stock-Based Compensation	n/a	28.3M	23.6M	18.9M	14.3M	15.4M	8.5M	10.6M	10.9M
Other Working Capital	-110.11M	-47.2M	-68.5M	187.4M	-40.3M	-40.3M	-46.4M	-41.6M	17.54M
Other Non-Cash Items	170.06K	49.7M	181.6M	2M	70.9M	70.9M	48.3M	-1.8M	-38.8M
Deferred Income Tax	60.5M	80.9M	60M	105.1M	91.7M	91.7M	-208.6M	47.2M	38.4M
Change in Working Capital	163.1M	-315.4M	-155M	600K	79.5M	79.5M	-206.7M	16.3M	89.6M
Operating Cash Flow	4.72B	4.34B	4.09B	3.72B	3.08B	3.08B	2.16B	1.93B	1.89B
Capital Expenditures	-1.94B	-1.8B	-1.22B	-1.41B	-1.15B	-1.15B	-1.17B	-994.1M	-905.7M
Cash Acquisitions	-4.3B	-878M	-449.9M	76.2M	11.2M	11.2M	-5.38B	-1.48B	-375M
Purchase of Investments	-115.85M	-55.6M	181.4M	-100.5M	-18.76M	n/a	132.1M	-296.86M	n/a
Sales Maturities Of Investments	164.26M	194.2M	100.5M	100.5M	18.76M	n/a	91.6M	132.1M	n/a
Other Investing Acitivies	-412.02M	267.6M	4.6M	118.2M	198.7M	198.7M	882M	90.6M	99.4M
Investing Cash Flow	-6.6B	-2.28B	-1.39B	-1.21B	-935.2M	-935.2M	-5.44B	-2.39B	-1.18B
Debt Repayment	3.97B	-584.8M	-722.6M	-2.11B	1.33B	-1.82B	3.35B	646.2M	-606.71M
Common Stock Repurchased	-1.35B	-2.39B	-1.84B	-1.05B	-484.2M	-195.83K	-193.1M	n/a	n/a
Dividend Paid	-453M	-370.55M	-322M	-285.57M	-207.51M	-177.52M	-162.4M	-145.3M	-104.1M
Other Financial Acitivies	35.8M	5.3M	-56.1M	200K	-148.1M	-53.3M	280.5M	-2.5M	8.21M
Financial Cash Flow	2.21B	-3.35B	-3.43B	-3.43B	-2.05B	-2.05B	3.28B	498.4M	-702.6M
Net Cash Flow	474.8M	-1.31B	-625.7M	2.94B	40.2M	40.2M	28.6M	38.2M	23.6M
Free Cash Flow	2.87B	2.54B	2.86B	2.31B	1.94B	1.94B	993.8M	931.4M	982.2M