Saputo Inc. (SAPIF)
OTC: SAPIF
· Real-Time Price · USD
25.00
0.03 (0.12%)
At close: Aug 29, 2025, 11:04 AM
25.00
0.00%
Pre-market: Aug 29, 2025, 11:04 AM EDT
Saputo Cash Flow Statement
Financials in CAD. Fiscal
year is
April - March.
| 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 165M | 74M | -518M | 126M | 142M | 92M | -124M | 156M | 141M | 159M | 179M | 145M | 139M | 37M | 86M | 98M | 53M | 103.1M | 209.8M | 170.8M | 141.9M |
Depreciation & Amortization | 153M | 167M | 161M | 153M | 148M | 157M | 147M | 145M | 146M | 144M | 147M | 146M | 145M | 148M | 144M | 137M | 131M | 134.8M | 128.5M | 125.7M | 126M |
Stock-Based Compensation | 20M | 1M | 1M | 8M | 15M | -5M | 18M | 17M | 19M | 22M | 15M | 14M | 16M | 3M | 12M | 11M | 14M | 11.8M | 10M | 10M | 4M |
Other Working Capital | -124M | 46M | 89M | 3M | -7M | 20M | -15M | 3M | -11M | 419M | -11M | 100M | 9M | 236M | -164M | 16M | -76M | -96M | -165M | 31M | -3M |
Other Non-Cash Items | -63M | 44M | 645M | -23M | -45M | 323M | 253M | -29M | -110M | 12M | 37M | -27M | -54M | 84M | 3M | -29M | -70M | 16.5M | -57.9M | -44M | 2.2M |
Deferred Income Tax | 57M | 26M | 43M | 43M | 45M | -5M | 31M | 44M | 37M | 22M | 44M | 43M | 44M | -12M | 26M | 31M | 86M | 38.6M | 67.3M | 57.4M | 54.5M |
Change in Working Capital | -15M | 50M | 50M | -145M | -114M | 69M | 63M | -164M | 30M | 62M | -288M | 22M | -163M | -28M | -164M | 16M | -76M | -154.5M | -141.4M | 55.1M | 7.5M |
Operating Cash Flow | 317M | 362M | 382M | 162M | 191M | 371M | 388M | 169M | 263M | 421M | 134M | 343M | 127M | 184M | 107M | 264M | 138M | 150.3M | 216.9M | 374.9M | 336M |
Capital Expenditures | -65M | -145M | -82M | -91M | -98M | -203M | -142M | -149M | -160M | -312M | -142M | -112M | -75M | -214M | -87M | -101M | -96M | -162.4M | -101M | -91M | -78.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | 1M | 2M | 1M | 5M | 2M | 2M | -188M | -187M | 4.9M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 17M | 28M | 1M | n/a | 95M | -4M | n/a | -3M | -4M | -6M | -5M | -5M | 1M | 51M | 9M | -12M | -16M | 4.9M | 1.3M | 11.7M | 27.7M |
Investing Cash Flow | -47M | -113M | -80M | -90M | -2M | -203M | -140M | -149M | -160M | -311M | -140M | -111M | -70M | -161M | -68M | -287M | -283M | -157.5M | -99.7M | -79.3M | -50.9M |
Debt Repayment | -60M | -124M | -320M | 69M | -47M | -26M | -89M | -26M | -44M | -42M | -45M | -72M | -328M | 2M | -57M | 131M | -186M | 12M | -205M | -141M | -79M |
Common Stock Repurchased | -123M | -118M | -31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -79M | -80M | -81M | -80M | -79M | -79M | -58M | -58M | -50M | -49M | -50M | -49M | -51M | -50M | -53M | -54M | -52M | -101.7M | -52M | -51M | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -140M | -25M | n/a | 33M | 68M | 20M | n/a | -111M | 363M | n/a | n/a | n/a | 205M | -119.6M | n/a | n/a | 400K |
Financial Cash Flow | -262M | -322M | -432M | -10M | -266M | -125M | -147M | -49M | -22M | -45M | -90M | -222M | -12M | -32M | -108M | 81M | -13M | -189.4M | -249.7M | -189M | -76.6M |
Net Cash Flow | -1M | -73M | -125M | 62M | -73M | 37M | 90M | -37M | 113M | 78M | -85M | 40M | 65M | 2M | -59M | 66M | -153M | -197M | -140.5M | 110.5M | 216.3M |
Free Cash Flow | 252M | 217M | 300M | 71M | 93M | 168M | 246M | 20M | 103M | 109M | -8M | 231M | 52M | -30M | 20M | 163M | 42M | -12.1M | 115.9M | 283.9M | 257.4M |