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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 535,900 | 528,600 | 542,300 | 657,400 | 470,200 |
| Income taxes - deferred | 57,200 | 113,900 | 9,700 | 67,900 | 37,400 |
| Other Working Capital | -140,700 | -129,500 | 699,500 | -408,200 | 95,900 |
| Other Operating Activity | 752,400 | 751,700 | 535,200 | 620,900 | 725,800 |
| Operating Cash Flow | $1,204,800 | $1,264,700 | $1,786,700 | $938,000 | $1,329,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -445,100 | -255,100 | -683,600 | -689,800 | -486,600 |
| Net Acquisitions | -38,900 | -1,608,300 | -3,900 | -119,600 | -3,000 |
| Purchase Of Investment | 0 | 0 | -300 | 0 | 0 |
| Sale Of Investment | 0 | 8,000 | 0 | 0 | 520,900 |
| Other Investing Activity | -1,400 | -7,600 | 7,300 | -4,300 | 6,300 |
| Investing Cash Flow | $-485,400 | $-1,863,000 | $-680,500 | $-813,700 | $37,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,193,300 | 1,374,600 | N/A | -251,000 | 528,600 |
| Debt Issued | 1,551,000 | N/A | 0 | 200 | 0 |
| Debt Repayment | -141,400 | -629,200 | -527,600 | -182,200 | -633,400 |
| Common Stock Repurchased | -854,000 | -10,200 | 0 | 0 | -508,700 |
| Dividend Paid | -131,800 | -134,800 | -130,300 | -129,500 | -123,100 |
| Other Financing Activity | 2,400 | -81,400 | 35,200 | 2,200 | -48,600 |
| Financing Cash Flow | $-767,100 | $519,000 | $-622,700 | $-560,300 | $-785,200 |
| Exchange Rate Effect | -21,100 | 9,700 | 83,400 | -30,900 | -25,200 |
| Beginning Cash Position | 2,193,400 | 2,263,000 | 1,696,100 | 2,163,000 | 1,606,500 |
| End Cash Position | 2,124,600 | 2,193,400 | 2,263,000 | 1,696,100 | 2,163,000 |
| Net Cash Flow | $-47,700 | $-79,300 | $483,500 | $-436,000 | $581,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,204,800 | 1,264,700 | 1,786,700 | 938,000 | 1,329,300 |
| Capital Expenditure | -461,900 | -416,600 | -701,300 | -713,700 | -511,000 |
| Free Cash Flow | 742,900 | 848,100 | 1,085,400 | 224,300 | 818,300 |