Apple CDR [Cad Hedged]
(AAPL.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,698,000 | 11,445,000 | 11,519,000 | 11,104,000 | 11,284,000 |
| Income taxes - deferred | N/A | N/A | N/A | 895,000 | -4,774,000 |
| Accounts receivable | -7,029,000 | -5,144,000 | -417,000 | -9,343,000 | -14,028,000 |
| Accounts payable and accrued liabilities | 902,000 | 6,020,000 | -1,889,000 | 9,448,000 | 12,326,000 |
| Other Working Capital | -25,000,000 | 3,651,000 | -6,577,000 | 1,200,000 | -4,911,000 |
| Other Operating Activity | 130,911,000 | 102,282,000 | 107,907,000 | 108,847,000 | 104,141,000 |
| Operating Cash Flow | $111,482,000 | $118,254,000 | $110,543,000 | $122,151,000 | $104,038,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,715,000 | -9,447,000 | -10,959,000 | -10,708,000 | -11,085,000 |
| Net Acquisitions | N/A | N/A | N/A | -306,000 | -33,000 |
| Purchase Of Investment | -24,407,000 | -48,656,000 | -29,513,000 | -76,923,000 | -109,689,000 |
| Sale Of Investment | 53,797,000 | 62,346,000 | 45,514,000 | 67,363,000 | 106,870,000 |
| Other Investing Activity | -1,480,000 | -1,308,000 | -1,337,000 | -1,780,000 | -608,000 |
| Investing Cash Flow | $15,195,000 | $2,935,000 | $3,705,000 | $-22,354,000 | $-14,545,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,032,000 | 3,960,000 | -3,978,000 | 3,955,000 | 1,022,000 |
| Debt Issued | 4,481,000 | 0 | 5,228,000 | 5,465,000 | 20,393,000 |
| Debt Repayment | -10,932,000 | -9,958,000 | -11,151,000 | -9,543,000 | -8,750,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,105,000 |
| Common Stock Repurchased | -90,711,000 | -94,949,000 | -77,550,000 | -89,402,000 | -85,971,000 |
| Dividend Paid | -15,421,000 | -15,234,000 | -15,025,000 | -14,841,000 | -14,467,000 |
| Other Financing Activity | -6,071,000 | -5,802,000 | -6,012,000 | -6,383,000 | -6,685,000 |
| Financing Cash Flow | $-120,686,000 | $-121,983,000 | $-108,488,000 | $-110,749,000 | $-93,353,000 |
| Beginning Cash Position | 29,943,000 | 30,737,000 | 24,977,000 | 35,929,000 | 39,789,000 |
| End Cash Position | 35,934,000 | 29,943,000 | 30,737,000 | 24,977,000 | 35,929,000 |
| Net Cash Flow | $5,991,000 | $-794,000 | $5,760,000 | $-10,952,000 | $-3,860,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,482,000 | 118,254,000 | 110,543,000 | 122,151,000 | 104,038,000 |
| Capital Expenditure | -12,715,000 | -9,447,000 | -10,959,000 | -10,708,000 | -11,085,000 |
| Free Cash Flow | 98,767,000 | 108,807,000 | 99,584,000 | 111,443,000 | 92,953,000 |