Alimentation Couche-Tard Inc. (ATD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,111,800 | 1,765,300 | 1,533,500 | 1,549,900 | 1,363,600 |
| Income taxes - deferred | 147,500 | 60,500 | 80,900 | 56,700 | 60,000 |
| Accounts receivable | 330,100 | 110,400 | 106,500 | -838,800 | -358,000 |
| Accounts payable and accrued liabilities | -439,400 | N/A | -577,500 | 1,203,300 | 762,000 |
| Other Working Capital | 135,000 | 163,100 | -315,400 | -340,500 | -155,000 |
| Other Operating Activity | 2,752,100 | 2,717,900 | 3,516,600 | 2,314,300 | 2,414,000 |
| Operating Cash Flow | $5,037,100 | $4,817,200 | $4,344,600 | $3,944,900 | $4,086,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,191,500 | -1,856,000 | -1,541,700 | -1,261,200 | -1,040,800 |
| Net Acquisitions | 86,800 | -4,297,200 | -878,000 | -325,600 | -449,900 |
| Purchase Of Investment | -5,300 | -639,100 | -55,600 | -196,700 | N/A |
| Sale Of Investment | 520,900 | 184,200 | 194,200 | N/A | 100,500 |
| Other Investing Activity | 5,000 | 4,200 | 5,500 | -15,900 | 4,600 |
| Investing Cash Flow | $-1,584,100 | $-6,603,900 | $-2,275,600 | $-1,799,400 | $-1,385,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 549,600 | N/A | N/A | -1,500,000 |
| Debt Issued | 0 | 3,894,700 | 0 | 990,100 | 0 |
| Debt Repayment | -1,448,300 | -478,900 | -584,800 | -1,712,700 | -614,800 |
| Common Stock Repurchased | -538,300 | -1,349,400 | -2,392,500 | -1,842,300 | -1,046,700 |
| Dividend Paid | -505,300 | -453,000 | -377,700 | -330,100 | -268,300 |
| Other Financing Activity | -46,000 | 42,400 | 5,300 | -56,100 | 200 |
| Financing Cash Flow | $-2,537,900 | $2,205,400 | $-3,349,700 | $-2,951,100 | $-3,429,600 |
| Exchange Rate Effect | 38,900 | 56,100 | -29,000 | -66,300 | 102,900 |
| Beginning Cash Position | 1,309,000 | 834,200 | 2,143,900 | 3,015,800 | 3,641,500 |
| End Cash Position | 2,263,000 | 1,309,000 | 834,200 | 2,143,900 | 3,015,800 |
| Net Cash Flow | $915,100 | $418,700 | $-1,280,700 | $-805,600 | $-728,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,037,100 | 4,817,200 | 4,344,600 | 3,944,900 | 4,086,600 |
| Capital Expenditure | -2,326,600 | -1,943,100 | -1,803,800 | -1,664,500 | -1,222,200 |
| Free Cash Flow | 2,710,500 | 2,874,100 | 2,540,800 | 2,280,400 | 2,864,400 |