Metro Inc (MRU.TO)
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[[ session ]] by (Cboe BZX)
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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 | 594,400 | 570,300 | 525,000 | 503,300 | 478,300 |
| Other Working Capital | -126,700 | -54,300 | -125,500 | -115,200 | 162,200 |
| Other Operating Activity | 1,257,200 | 1,164,000 | 1,164,000 | 1,073,300 | 942,800 |
| Operating Cash Flow | $1,724,900 | $1,680,000 | $1,563,500 | $1,461,400 | $1,583,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446,900 | -498,200 | -596,000 | -475,300 | -496,700 |
| Net Acquisitions | -1,000 | 13,300 | -1,400 | -200 | -1,100 |
| Purchase Sale Intangibles | -58,100 | -80,700 | -82,700 | -98,200 | -79,300 |
| Other Investing Activity | 97,400 | 109,200 | 107,600 | 95,900 | 105,500 |
| Investing Cash Flow | $-408,600 | $-456,400 | $-572,500 | $-477,800 | $-471,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -300 |
| Debt Issued | 707,900 | 327,500 | 500,900 | 330,500 | 21,900 |
| Debt Repayment | -713,100 | -604,200 | -457,300 | -884,800 | -284,900 |
| Common Stock Issued | 24,100 | 18,900 | 7,800 | 21,000 | 12,600 |
| Common Stock Repurchased | -801,300 | -485,700 | -593,600 | -470,000 | -456,300 |
| Dividend Paid | -316,800 | -294,600 | -275,000 | -257,900 | -240,100 |
| Other Financing Activity | -179,200 | -185,600 | -157,700 | -154,800 | -160,300 |
| Financing Cash Flow | $-1,278,400 | $-1,223,700 | $-974,900 | $-1,416,000 | $-1,107,400 |
| Beginning Cash Position | 29,400 | 29,500 | 13,400 | 445,800 | 441,500 |
| End Cash Position | 67,300 | 29,400 | 29,500 | 13,400 | 445,800 |
| Net Cash Flow | $37,900 | $-100 | $16,100 | $-432,400 | $4,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,724,900 | 1,680,000 | 1,563,500 | 1,461,400 | 1,583,300 |
| Capital Expenditure | -510,600 | -579,700 | -679,900 | -621,000 | -598,400 |
| Free Cash Flow | 1,214,300 | 1,100,300 | 883,600 | 840,400 | 984,900 |