Alimentation Couche-Tard Inc
TSX:ATD
Alimentation Couche-Tard Inc
TSX:ATD
Price:
71.15
CAD
-0.63%
Market Closed
Market Cap:
67.5B
CAD
Cash Flow Statement
Cash Flow Statement
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
Currency: USD
Millions
TTM
| Feb-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Feb-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Feb-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
949
|
930
|
958
|
1 088
|
1 114
|
1 194
|
1 220
|
1 129
|
1 138
|
1 209
|
1 244
|
1 356
|
1 560
|
1 681
|
1 764
|
1 804
|
1 930
|
1 821
|
1 915
|
2 017
|
2 069
|
2 358
|
2 599
|
2 776
|
2 720
|
2 706
|
2 693
|
2 631
|
2 770
|
2 683
|
2 791
|
2 907
|
2 898
|
3 091
|
3 053
|
3 061
|
2 948
|
2 732
|
2 691
|
2 584
|
2 605
|
|
| Depreciation & Amortization |
489
|
458
|
481
|
498
|
544
|
605
|
628
|
646
|
678
|
655
|
675
|
720
|
799
|
879
|
1 012
|
1 029
|
1 031
|
1 039
|
1 050
|
1 152
|
1 265
|
1 344
|
1 325
|
1 313
|
1 325
|
1 364
|
1 388
|
1 409
|
1 446
|
1 550
|
1 555
|
1 583
|
1 592
|
1 534
|
1 575
|
1 590
|
1 660
|
1 765
|
1 846
|
1 945
|
2 067
|
|
| Change in Deffered Taxes |
(63)
|
(73)
|
(52)
|
(40)
|
(18)
|
38
|
59
|
80
|
42
|
47
|
21
|
65
|
(177)
|
(209)
|
(208)
|
(190)
|
69
|
92
|
125
|
116
|
127
|
105
|
105
|
81
|
104
|
60
|
65
|
72
|
43
|
57
|
50
|
50
|
38
|
81
|
79
|
56
|
123
|
61
|
78
|
108
|
113
|
|
| Other Non-Cash Items |
15
|
47
|
46
|
13
|
(14)
|
(39)
|
(34)
|
(4)
|
20
|
(2)
|
26
|
(13)
|
16
|
19
|
(5)
|
51
|
34
|
52
|
46
|
47
|
(39)
|
(86)
|
(17)
|
(55)
|
23
|
113
|
14
|
50
|
5
|
(5)
|
(49)
|
(18)
|
43
|
(45)
|
34
|
30
|
(34)
|
96
|
57
|
25
|
43
|
|
| Cash Taxes Paid |
241
|
279
|
328
|
329
|
401
|
351
|
374
|
362
|
363
|
360
|
278
|
315
|
232
|
278
|
284
|
282
|
235
|
337
|
315
|
325
|
325
|
194
|
281
|
402
|
561
|
670
|
648
|
625
|
645
|
715
|
612
|
625
|
742
|
795
|
883
|
1 012
|
942
|
771
|
752
|
647
|
516
|
|
| Cash Interest Paid |
62
|
63
|
63
|
63
|
80
|
85
|
97
|
99
|
105
|
102
|
128
|
158
|
214
|
234
|
261
|
293
|
303
|
291
|
290
|
302
|
320
|
329
|
305
|
322
|
319
|
313
|
344
|
324
|
327
|
330
|
305
|
317
|
335
|
354
|
379
|
397
|
446
|
491
|
506
|
582
|
571
|
|
| Change in Working Capital |
180
|
352
|
330
|
275
|
74
|
90
|
28
|
(51)
|
(3)
|
16
|
68
|
(132)
|
(161)
|
(207)
|
(206)
|
(142)
|
31
|
80
|
99
|
146
|
4
|
1
|
191
|
58
|
(236)
|
(155)
|
(209)
|
(172)
|
(302)
|
(341)
|
(526)
|
(440)
|
(394)
|
(315)
|
(95)
|
(338)
|
23
|
163
|
(261)
|
144
|
(58)
|
|
| Cash from Operating Activities |
1 569
N/A
|
1 715
+9%
|
1 763
+3%
|
1 833
+4%
|
1 700
-7%
|
1 888
+11%
|
1 901
+1%
|
1 799
-5%
|
1 874
+4%
|
1 926
+3%
|
2 034
+6%
|
1 996
-2%
|
2 038
+2%
|
2 163
+6%
|
2 356
+9%
|
2 553
+8%
|
3 095
+21%
|
3 084
0%
|
3 235
+5%
|
3 478
+8%
|
3 427
-1%
|
3 721
+9%
|
4 203
+13%
|
4 173
-1%
|
3 936
-6%
|
4 087
+4%
|
3 952
-3%
|
3 989
+1%
|
3 960
-1%
|
3 945
0%
|
3 822
-3%
|
4 082
+7%
|
4 177
+2%
|
4 345
+4%
|
4 645
+7%
|
4 400
-5%
|
4 721
+7%
|
4 817
+2%
|
4 411
-8%
|
4 807
+9%
|
4 770
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(562)
|
(635)
|
(652)
|
(721)
|
(867)
|
(906)
|
(949)
|
(944)
|
(926)
|
(994)
|
(1 046)
|
(1 094)
|
(1 108)
|
(1 169)
|
(1 189)
|
(1 165)
|
(1 141)
|
(1 145)
|
(1 190)
|
(1 313)
|
(1 458)
|
(1 408)
|
(1 374)
|
(1 319)
|
(1 260)
|
(1 222)
|
(1 344)
|
(1 404)
|
(1 649)
|
(1 665)
|
(1 671)
|
(1 656)
|
(1 564)
|
(1 804)
|
(1 758)
|
(1 857)
|
(1 924)
|
(1 943)
|
(2 049)
|
(2 142)
|
(2 243)
|
|
| Other Items |
4
|
(764)
|
(814)
|
(625)
|
(801)
|
(276)
|
(487)
|
(1 386)
|
(1 640)
|
(1 393)
|
(3 816)
|
(2 838)
|
(4 293)
|
(4 275)
|
(1 528)
|
(1 648)
|
174
|
210
|
169
|
155
|
254
|
194
|
210
|
202
|
(280)
|
(163)
|
(173)
|
(288)
|
24
|
(135)
|
(189)
|
(102)
|
(99)
|
(472)
|
(468)
|
(1 042)
|
(5 124)
|
(4 661)
|
(4 351)
|
(3 216)
|
777
|
|
| Cash from Investing Activities |
(558)
N/A
|
(1 399)
-151%
|
(1 466)
-5%
|
(1 346)
+8%
|
(1 668)
-24%
|
(1 181)
+29%
|
(1 435)
-21%
|
(2 330)
-62%
|
(2 566)
-10%
|
(2 388)
+7%
|
(4 861)
-104%
|
(3 932)
+19%
|
(5 401)
-37%
|
(5 445)
-1%
|
(2 717)
+50%
|
(2 813)
-4%
|
(968)
+66%
|
(935)
+3%
|
(1 021)
-9%
|
(1 158)
-13%
|
(1 203)
-4%
|
(1 214)
-1%
|
(1 165)
+4%
|
(1 117)
+4%
|
(1 540)
-38%
|
(1 386)
+10%
|
(1 517)
-9%
|
(1 692)
-12%
|
(1 625)
+4%
|
(1 799)
-11%
|
(1 860)
-3%
|
(1 758)
+5%
|
(1 663)
+5%
|
(2 276)
-37%
|
(2 226)
+2%
|
(2 899)
-30%
|
(7 048)
-143%
|
(6 604)
+6%
|
(6 400)
+3%
|
(5 358)
+16%
|
(1 466)
+73%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
0
|
4
|
4
|
1
|
0
|
1
|
1
|
3
|
0
|
3
|
(191)
|
(193)
|
0
|
(193)
|
2
|
0
|
(14)
|
(173)
|
(237)
|
(471)
|
(456)
|
(298)
|
(686)
|
(1 047)
|
(1 363)
|
(1 601)
|
(1 647)
|
(1 842)
|
(2 059)
|
(2 010)
|
(2 718)
|
(2 387)
|
(2 080)
|
(2 555)
|
(1 504)
|
(1 314)
|
(1 116)
|
(960)
|
(803)
|
|
| Net Issuance of Debt |
(959)
|
(58)
|
97
|
(407)
|
609
|
(656)
|
(602)
|
928
|
398
|
649
|
3 430
|
2 329
|
3 803
|
3 764
|
497
|
316
|
(1 812)
|
(1 819)
|
(1 635)
|
(1 337)
|
(442)
|
1 329
|
20
|
(84)
|
(602)
|
(2 115)
|
(651)
|
(496)
|
(501)
|
(723)
|
(701)
|
(690)
|
(685)
|
(585)
|
(108)
|
362
|
4 057
|
3 972
|
3 177
|
2 762
|
(1 245)
|
|
| Cash Paid for Dividends |
(84)
|
(87)
|
0
|
(90)
|
(95)
|
(104)
|
0
|
(125)
|
(136)
|
(145)
|
0
|
(160)
|
(160)
|
(162)
|
0
|
(166)
|
(169)
|
(181)
|
0
|
(202)
|
(213)
|
(216)
|
0
|
(226)
|
(249)
|
(268)
|
0
|
(299)
|
(313)
|
(330)
|
0
|
(355)
|
(368)
|
(378)
|
(482)
|
(411)
|
(433)
|
(453)
|
(471)
|
(494)
|
(497)
|
|
| Other |
0
|
0
|
0
|
(12)
|
(12)
|
56
|
46
|
58
|
63
|
(9)
|
(20)
|
(37)
|
(120)
|
(132)
|
(122)
|
(119)
|
(55)
|
(54)
|
(57)
|
(57)
|
(162)
|
(162)
|
(147)
|
(133)
|
(13)
|
0
|
(3)
|
(3)
|
(4)
|
(57)
|
(54)
|
(53)
|
(52)
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(49)
|
|
| Cash from Financing Activities |
(1 043)
N/A
|
(142)
+86%
|
14
N/A
|
(504)
N/A
|
506
N/A
|
(703)
N/A
|
(659)
+6%
|
862
N/A
|
325
-62%
|
498
+53%
|
3 268
+556%
|
2 137
-35%
|
3 331
+56%
|
3 277
-2%
|
20
-99%
|
(163)
N/A
|
(2 034)
-1 152%
|
(2 054)
-1%
|
(1 888)
+8%
|
(1 768)
+6%
|
(1 054)
+40%
|
481
N/A
|
(799)
N/A
|
(741)
+7%
|
(1 550)
-109%
|
(3 430)
-121%
|
(2 285)
+33%
|
(2 399)
-5%
|
(2 466)
-3%
|
(2 951)
-20%
|
(3 144)
-7%
|
(3 107)
+1%
|
(3 822)
-23%
|
(3 350)
+12%
|
(2 669)
+20%
|
(2 604)
+2%
|
2 118
N/A
|
2 205
+4%
|
1 590
-28%
|
1 259
-21%
|
(2 594)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(34)
|
(108)
|
(85)
|
(105)
|
(41)
|
20
|
(11)
|
27
|
9
|
2
|
(27)
|
(37)
|
(37)
|
33
|
46
|
49
|
52
|
(54)
|
(28)
|
(43)
|
(44)
|
(53)
|
(6)
|
46
|
58
|
103
|
24
|
(28)
|
(57)
|
(66)
|
(66)
|
(120)
|
(89)
|
(29)
|
12
|
51
|
80
|
56
|
48
|
51
|
(19)
|
|
| Net Change in Cash |
(67)
N/A
|
67
N/A
|
227
+241%
|
(123)
N/A
|
496
N/A
|
24
-95%
|
(204)
N/A
|
358
N/A
|
(358)
N/A
|
38
N/A
|
413
+981%
|
164
-60%
|
(70)
N/A
|
29
N/A
|
(295)
N/A
|
(374)
-27%
|
146
N/A
|
40
-72%
|
298
+641%
|
509
+71%
|
1 125
+121%
|
2 935
+161%
|
2 232
-24%
|
2 361
+6%
|
904
-62%
|
(626)
N/A
|
173
N/A
|
(129)
N/A
|
(188)
-46%
|
(872)
-363%
|
(1 248)
-43%
|
(904)
+28%
|
(1 398)
-55%
|
(1 310)
+6%
|
(239)
+82%
|
(1 052)
-340%
|
(129)
+88%
|
475
N/A
|
(350)
N/A
|
758
N/A
|
692
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 007
N/A
|
1 080
+7%
|
1 112
+3%
|
1 112
+0%
|
833
-25%
|
982
+18%
|
952
-3%
|
855
-10%
|
949
+11%
|
931
-2%
|
988
+6%
|
902
-9%
|
930
+3%
|
994
+7%
|
1 167
+17%
|
1 387
+19%
|
1 954
+41%
|
1 939
-1%
|
2 045
+5%
|
2 165
+6%
|
1 969
-9%
|
2 313
+17%
|
2 828
+22%
|
2 854
+1%
|
2 676
-6%
|
2 864
+7%
|
2 608
-9%
|
2 586
-1%
|
2 310
-11%
|
2 280
-1%
|
2 151
-6%
|
2 425
+13%
|
2 613
+8%
|
2 541
-3%
|
2 887
+14%
|
2 543
-12%
|
2 796
+10%
|
2 874
+3%
|
2 362
-18%
|
2 665
+13%
|
2 527
-5%
|
|
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