Dollarama Inc. (DLMAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Dollarama Inc.

    OTC: DLMAF · Real-Time Price · USD
    131.55
    0.75 (0.57%)
    At close: Oct 03, 2025, 3:50 PM
    131.55
    0.00%
    After-hours: Oct 03, 2025, 03:50 PM EDT

    Dollarama Cash Flow Statement

    Financials in CAD. Fiscal year is February - January.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
    Net Income
    		 1.17B 1.01B 801.86M 663.17M
    Depreciation & Amortization
    		 411.15M 365.44M 331.79M 297.96M
    Stock-Based Compensation
    		 15.51M 13.1M 14.19M 8.62M
    Other Working Capital
    		 20.37M -1.55M -2.45M 45.96M
    Other Non-Cash Items
    		 66.31M 99.64M 15.73M -33.49M
    Deferred Income Tax
    		 -10.62M -10.24M -7.49M 19.53M
    Change in Working Capital
    		 -6.75M 52.54M -351.22M 110.09M
    Operating Cash Flow
    		 1.64B 1.53B 804.86M 1.07B
    Capital Expenditures
    		 -246.87M -278.76M -156.83M -159.51M
    Cash Acquisitions
    		 -5.4M n/a 278K 839K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.91M 1.81M -22.5M -21.9M
    Investing Cash Flow
    		 -224.14M -250.87M -156.55M -158.67M
    Debt Repayment
    		 -317.83M -284.84M 108.05M -216.2M
    Common Stock Repurchased
    		 -1.09B -655.87M -689M -1.06B
    Dividend Paid
    		 -97.24M -76.13M -62.98M -60.46M
    Other Financial Acitivies
    		 -125.22M -50.6M 25.81M -51.22M
    Financial Cash Flow
    		 -1.61B -1.07B -618.11M -1.28B
    Net Cash Flow
    		 -191.23M 212.65M 30.2M -368.09M
    Free Cash Flow
    		 1.4B 1.25B 648.04M 906.37M

    Add to Watchlist