Alimentation Couche-Tard ... (ANCTF)
OTC: ANCTF
· Real-Time Price · USD
52.64
-1.04 (-1.94%)
At close: Oct 06, 2025, 3:57 PM
52.50
-0.26%
After-hours: Oct 06, 2025, 04:00 PM EDT
Alimentation Couche-Tard Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | 786.1M | 442.3M | 645M | 712M | 793.1M | 446.3M | 628.01M | 819.2M | 872.4M | 670.7M | 737.4M | 810.4M | 872.4M | 477.7M | 746.4M | 694.8M | 764.4M | 563.9M | 607.5M | 757M | 777.1M |
Depreciation & Amortization | 528.6M | 542.3M | 657.4M | 470.2M | 441.9M | 485.21M | 540.61M | 370.5M | 320.3M | 392.4M | 466M | 354.8M | 320.3M | 450.7M | 457.2M | 326.9M | 315.1M | 346.5M | 420M | 306.5M | 290.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 30.9M | n/a | n/a | n/a | 28.3M | n/a | n/a | n/a | 23.6M | n/a | n/a | n/a | 18.9M | n/a | n/a | n/a |
Other Working Capital | -129.5M | 699.5M | -389.8M | 95.9M | -252.2M | 345.05M | -210.23M | -308.5M | -48.6M | 366.7M | -568M | -65.5M | -48.6M | 288.5M | -604.8M | -150.42M | 134.91M | 524.18M | -483.7M | -188.5M | 190.6M |
Other Non-Cash Items | -34.4M | 92.9M | -42.5M | 13.8M | -31.93M | 1.04B | 1.06B | -13.2M | 20.9M | 3.2M | 10.9M | 15.6M | 20.9M | 16.8M | -39M | 19.3M | -28.4M | 52.6M | 6.8M | -17.2M | 70.3M |
Deferred Income Tax | 113.9M | 9.7M | 67.9M | 37.4M | 32.23M | -25.17M | 64.53M | 6.7M | 17.7M | 37.7M | -3.4M | 28.9M | 17.7M | -5.7M | 8.8M | 29.1M | 24.5M | -19.9M | 37.8M | 23M | 19.1M |
Change in Working Capital | -129.5M | 699.5M | -389.8M | 95.9M | -252.2M | 498.85M | -210.23M | -308.5M | -48.6M | 366.7M | -568M | -65.5M | -48.6M | 288.5M | -614.5M | -151.5M | 137M | 326.6M | -483.7M | -188.5M | 190.6M |
Operating Cash Flow | 1.26B | 1.79B | 938M | 1.33B | 983.1M | 1.47B | 1B | 933.8M | 1.09B | 1.42B | 653.9M | 1.16B | 1.09B | 1.25B | 558.9M | 918.6M | 1.21B | 1.27B | 588.4M | 880.8M | 1.35B |
Capital Expenditures | -416.6M | -701.3M | -713.7M | -511M | -400.6M | -598.06M | -624.69M | -418.5M | -340.8M | -598.7M | -545.1M | -319.2M | -340.8M | -358.9M | -637.4M | -333.7M | -334.5M | -343.8M | -391.7M | -273.9M | -212.8M |
Cash Acquisitions | -1.61B | -3.9M | -119.6M | -3M | 213.3M | 62.06M | -4.29B | -34.7M | -54.2M | -623.1M | -14.5M | -209.7M | -54.2M | 8.1M | -174.8M | -126M | -32.9M | -5.9M | -391.5M | -50.4M | -2.1M |
Purchase of Investments | n/a | -300K | n/a | n/a | -4.96M | 638.21K | -1.07M | -586.3M | -52.7M | -3M | -24.5M | -4.6M | -53.87M | -169.13M | -15.43M | -56.59K | -7.78M | 49.9M | 43.7M | n/a | n/a |
Sales Maturities Of Investments | 8M | n/a | n/a | 520.9M | n/a | 14.57M | 137.72M | 15.8M | 52.7M | 69.7M | 26.4M | 124.5M | 53.87M | 169.13M | n/a | n/a | n/a | 79.2M | 21.3M | n/a | n/a |
Other Investing Acitivies | 153.9M | 25M | 19.6M | 30.7M | 64.76M | 2.72M | 12.51M | 19.3M | 13.4M | 149M | 1M | 77.8M | 13.4M | -43.1M | 160.6M | 27.3M | 45.9M | 50.6M | 43.9M | 66.7M | 24.8M |
Investing Cash Flow | -1.86B | -680.5M | -813.7M | 37.6M | -127.5M | -518.07M | -4.76B | -1B | -381.6M | -1.01B | -556.7M | -331.2M | -381.6M | -393.9M | -651.6M | -432.4M | -321.5M | -219.9M | -718M | -257.6M | -190.1M |
Debt Repayment | 745.4M | -492.2M | -433M | -104.8M | -418.3M | 2.84B | 354.69M | 310.4M | 376.3M | -203.5M | -121M | -159.3M | -101M | -304.1M | -125.4M | -170.2M | -122.9M | -1.58B | -119.8M | -325.2M | -1.59B |
Common Stock Repurchased | -10.2M | -3.39M | -4.61M | -508.7M | -29.6M | -270.6M | -185.08M | -672.9M | -232.62M | -464.5M | -1.2B | -188.4M | -534.7M | -788.6M | -499.1M | -238.5M | -316.1M | -594.5M | -452.2M | n/a | n/a |
Dividend Paid | -134.8M | -130.3M | -129.5M | -123.1M | -122.4M | -118.2M | -129.16M | -98.28M | -105.29M | -103.12M | -106.13M | -159.82M | n/a | -92.1M | -90.8M | -147.2M | n/a | -75.3M | -76.3M | -116.7M | n/a |
Other Financial Acitivies | -81.4M | 3.17M | 4.71M | -48.6M | 600K | -3.12B | 3.26B | 8.8M | -677.1M | 4.3M | 200K | 34.62M | 800K | -53.6M | 800K | -400K | -2.9M | 1.5B | 500K | -197.04K | 100K |
Financial Cash Flow | 519M | -622.7M | -560.3M | -785.2M | -569.7M | -680.98M | 3.32B | -454M | -634.9M | -765.9M | -1.43B | -519.3M | -634.9M | -1.24B | -714.5M | -556.3M | -441.9M | -752.8M | -647.8M | -442.1M | -1.59B |
Net Cash Flow | -69.6M | 566.9M | -466.9M | 556.5M | 297.5M | 275.66M | -371.56M | -551.9M | 51.5M | -299.3M | -1.32B | 260.9M | 51.5M | -387.2M | -829.5M | -82.6M | 427.4M | 296.5M | -770.6M | 220.1M | -371.7M |
Free Cash Flow | 848.1M | 1.09B | 224.3M | 818.3M | 582.5M | 873.55M | 379.06M | 515.3M | 748.5M | 824.2M | 108.8M | 839.9M | 748.5M | 895.9M | -78.5M | 584.9M | 878.1M | 925.9M | 196.7M | 606.9M | 1.13B |