Canadian Tire Corp Ltd (CTC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 785,100 | 802,200 | 743,500 | 701,500 | 695,300 |
| Income taxes - deferred | 274,100 | 233,700 | 401,000 | 441,200 | 309,500 |
| Accounts receivable | -139,000 | -289,300 | -657,100 | -486,800 | 925,100 |
| Other Working Capital | 371,200 | -189,800 | -1,231,500 | -245,200 | 741,400 |
| Other Operating Activity | 772,400 | 796,900 | 1,310,100 | 1,403,700 | -228,500 |
| Operating Cash Flow | $2,063,800 | $1,353,700 | $566,000 | $1,814,400 | $2,442,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,200 | -580,800 | -706,800 | -568,900 | -293,900 |
| Purchase Of Investment | -192,400 | -321,800 | -184,300 | -1,333,400 | -770,400 |
| Sale Of Investment | 271,200 | 269,900 | 713,100 | 1,290,200 | 328,800 |
| Purchase Sale Intangibles | -60,500 | -87,700 | -122,600 | -148,200 | -129,300 |
| Other Investing Activity | -27,200 | -27,400 | -29,300 | 23,800 | 16,800 |
| Investing Cash Flow | $-264,100 | $-747,800 | $-329,900 | $-736,500 | $-848,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -669,900 | 436,800 | 513,600 | -136,300 | -399,300 |
| Debt Issued | 593,200 | 1,750,000 | 700,000 | 159,600 | 1,198,600 |
| Debt Repayment | -1,309,700 | -1,465,300 | -1,077,300 | -515,700 | -1,818,700 |
| Common Stock Repurchased | -29,800 | -376,100 | -425,400 | -131,100 | -111,500 |
| Dividend Paid | -359,800 | -360,800 | -325,800 | -271,100 | -262,900 |
| Other Financing Activity | 140,700 | -605,600 | -1,046,600 | 241,200 | 931,100 |
| Financing Cash Flow | $-1,635,300 | $-621,000 | $-1,661,500 | $-653,400 | $-462,700 |
| Beginning Cash Position | 311,200 | 326,300 | 1,751,700 | 1,327,200 | 195,100 |
| End Cash Position | 475,600 | 311,200 | 326,300 | 1,751,700 | 1,327,200 |
| Net Cash Flow | $164,400 | $-15,100 | $-1,425,400 | $424,500 | $1,132,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,063,800 | 1,353,700 | 566,000 | 1,814,400 | 2,442,800 |
| Capital Expenditure | -636,800 | -668,600 | -834,600 | -778,800 | -436,500 |
| Free Cash Flow | 1,427,000 | 685,100 | -268,600 | 1,035,600 | 2,006,300 |