Cash Flow Statement

Operating Cash Flow

+53%

-63%

10Y

Currency: CAD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Dec-2005	Apr-2006	Jul-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Dec-2016	Apr-2017	Jul-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	177	178	184	180	202	204	209	219	241	250	267	277	292	286	297	312	330	342	354	365	355	363	382	389	412	423	398	405	375	358	364	340	335	337	356	371	444	451	434	470	467	480	508	502	499	501	522	536	564	567	591	624	639	652	659	701	736	733	746	724	748	770	788	789	819	810	767	800	783	781	811	807	895	810	608	707	863	1 037	1 294	1 247	1 261	1 292	1 210	1 156	1 183	1 008	957	705	339	392	489	737	972	923	888	858
Depreciation & Amortization	136	140	156	151	159	158	158	156	154	159	165	170	173	177	178	182	188	190	193	193	194	192	195	200	207	212	218	222	226	232	237	244	248	254	261	268	274	274	274	280	296	310	326	334	335	339	339	343	345	347	350	358	372	385	402	412	425	435	445	450	457	460	460	468	469	477	465	446	428	471	527	590	658	668	686	694	695	695	693	699	702	704	715	728	744	773	783	793	802	797	797	791	785	775	761	760
Change in Deffered Taxes	(3)	0	0	0	7	9	9	60	7	7	8	(45)	12	0	0	21	3	0	0	(9)	(22)	0	0	(11)	(11)	(11)	(11)	(41)	(42)	(32)	(32)	(6)	9	0	0	0	0	0	0	0	(6)	(2)	0	19	0	21	20	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	42	0	0	0	9	0	0	0	33	0	0	0	36	0	0	0	16	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	51	59	56	148	94	112	119	68	127	132	133	141	147	166	170	184	175	177	189	187	(115)	(192)	(285)	(354)	(88)	(77)	(48)	(36)	14	50	77	99	93	237	401	541	609	602	589	593	621	616	620	612	604	605	589	594	287	209	158	48	322	327	302	343	321	310	300	312	327	346	380	375	407	389	382	407	463	497	504	533	529	496	499	525	601	672	714	674	650	656	640	148	634	168	(96)	856	940	740	1 025	569	352	275	267	250
Cash Taxes Paid	127	0	170	0	83	0	129	145	84	174	165	156	200	155	156	124	156	188	201	258	213	241	341	356	348	299	206	215	220	216	211	186	165	140	120	123	132	180	122	119	64	29	100	94	161	189	193	192	191	206	208	263	257	263	293	276	284	296	288	279	263	255	250	280	294	330	317	243	204	262	269	287	348	186	106	142	201	360	446	412	334	387	420	502	529	394	348	253	211	132	114	15	47	160	124	269
Cash Interest Paid	94	0	136	0	84	0	118	134	83	91	88	84	78	96	85	140	84	79	86	31	87	82	83	84	89	94	104	105	109	145	133	146	174	164	186	197	191	185	184	186	177	174	165	162	155	149	150	128	127	110	129	130	122	128	101	109	101	107	103	107	114	115	120	124	126	133	133	142	149	199	244	290	297	289	279	264	273	258	250	245	233	236	222	231	255	285	318	369	366	391	406	396	414	405	382	373
Change in Working Capital	(175)	(24)	(128)	(203)	(18)	(147)	90	24	(9)	(149)	(192)	(162)	(211)	(415)	(398)	(407)	(283)	(156)	(51)	(114)	(16)	(205)	(402)	(338)	(458)	(113)	(25)	(273)	(393)	(351)	(219)	(163)	(266)	22	(235)	(235)	(598)	(555)	(671)	(330)	28	(173)	(138)	(611)	(695)	(581)	(564)	(415)	(303)	(339)	(371)	(654)	(759)	(932)	(688)	(615)	(503)	(603)	(767)	(653)	(545)	(530)	(634)	(722)	(721)	(729)	(677)	(815)	(867)	(1 148)	(1 037)	(1 142)	(994)	(571)	409	862	284	(182)	(817)	(1 184)	(798)	(1 073)	(1 524)	(1 360)	(1 994)	(1 090)	(427)	(834)	(728)	(112)	(513)	(40)	(45)	(364)	(290)	(839)
Cash from Operating Activities	187 N/A	350 +87%	264 -25%	272 +3%	444 +63%	336 -24%	585 +74%	526 -10%	520 -1%	400 -23%	381 -5%	381 0%	413 +8%	225 -46%	256 +14%	292 +14%	414 +42%	557 +35%	688 +24%	621 -10%	395 -36%	138 -65%	(130) N/A	(113) +13%	62 N/A	434 +605%	532 +22%	277 -48%	182 -35%	256 +41%	427 +67%	515 +20%	419 -19%	849 +103%	783 -8%	941 +20%	730 -22%	773 +6%	626 -19%	1 013 +62%	1 406 +39%	1 230 -12%	1 309 +6%	851 -35%	743 -13%	859 +16%	887 +3%	1 046 +18%	893 -15%	785 -12%	728 -7%	370 -49%	575 +56%	432 -25%	676 +56%	842 +25%	979 +16%	875 -11%	724 -17%	833 +15%	986 +18%	1 046 +6%	993 -5%	910 -8%	973 +7%	947 -3%	937 -1%	838 -11%	807 -4%	602 -26%	805 +34%	788 -2%	1 088 +38%	1 402 +29%	2 202 +57%	2 787 +27%	2 443 -12%	2 221 -9%	1 883 -15%	1 436 -24%	1 814 +26%	1 580 -13%	1 042 -34%	672 -36%	566 -16%	858 +52%	1 218 +42%	1 519 +25%	1 354 -11%	1 817 +34%	1 797 -1%	2 059 +15%	2 064 +0%	1 609 -22%	1 627 +1%	1 028 -37%
Investing Cash Flow
Capital Expenditures	(358)	(326)	(281)	(258)	(250)	(265)	(267)	(263)	(279)	(293)	(335)	(334)	(341)	(361)	(326)	(367)	(387)	(392)	(404)	(444)	(529)	(571)	(633)	(644)	(588)	(600)	(577)	(543)	(436)	(393)	(338)	(278)	(288)	(264)	(245)	(266)	(308)	(313)	(324)	(362)	(359)	(354)	(365)	(314)	(296)	(312)	(320)	(436)	(510)	(526)	(579)	(632)	(689)	(710)	(696)	(635)	(611)	(655)	(819)	(797)	(781)	(727)	(533)	(523)	(633)	(682)	(689)	(665)	(546)	(534)	(566)	(597)	(614)	(585)	(526)	(484)	(437)	(425)	(530)	(580)	(779)	(827)	(784)	(883)	(835)	(804)	(762)	(692)	(669)	(657)	(735)	(762)	(637)	(616)	(600)	(569)
Other Items	(111)	(406)	(526)	(624)	(701)	(603)	(556)	(583)	(560)	(537)	(614)	(611)	99	(75)	55	120	(207)	169	55	27	619	514	708	682	(672)	(44)	(148)	(219)	(20)	(722)	(883)	(1 146)	(656)	(739)	(482)	(40)	(135)	(248)	(197)	(852)	(802)	(774)	(757)	(61)	34	109	128	76	(276)	(121)	(9)	28	99	7	(103)	53	312	(5)	97	39	(2)	244	(121)	10	(7)	15	229	(734)	(762)	(778)	(735)	25	(145)	(105)	(167)	(386)	(412)	(413)	(367)	(132)	42	181	403	502	505	313	82	(9)	(79)	(57)	(49)	(27)	373	294	1 652	1 629
Cash from Investing Activities	(469) N/A	(732) -56%	(807) -10%	(882) -9%	(951) -8%	(867) +9%	(823) +5%	(846) -3%	(839) +1%	(830) +1%	(948) -14%	(945) +0%	(242) +74%	(436) -80%	(270) +38%	(247) +9%	(594) -141%	(223) +62%	(349) -56%	(418) -20%	90 N/A	(57) N/A	75 N/A	38 -49%	(1 259) N/A	(644) +49%	(725) -13%	(762) -5%	(456) +40%	(1 115) -145%	(1 221) -10%	(1 423) -17%	(944) +34%	(1 002) -6%	(727) +27%	(306) +58%	(443) -45%	(561) -26%	(521) +7%	(1 215) -133%	(1 161) +4%	(1 128) +3%	(1 121) +1%	(375) +67%	(262) +30%	(204) +22%	(192) +6%	(360) -88%	(786) -118%	(648) +18%	(588) +9%	(604) -3%	(590) +2%	(703) -19%	(799) -14%	(582) +27%	(299) +49%	(659) -121%	(722) -9%	(758) -5%	(783) -3%	(484) +38%	(654) -35%	(513) +22%	(640) -25%	(667) -4%	(460) +31%	(1 399) -204%	(1 309) +6%	(1 312) 0%	(1 300) +1%	(571) +56%	(759) -33%	(691) +9%	(692) 0%	(870) -26%	(848) +2%	(838) +1%	(898) -7%	(711) +21%	(737) -4%	(646) +12%	(381) +41%	(381) 0%	(330) +13%	(491) -49%	(680) -39%	(701) -3%	(748) -7%	(714) +5%	(784) -10%	(789) -1%	(264) +67%	(322) -22%	1 051 N/A	1 059 +1%
Financing Cash Flow
Net Issuance of Common Stock	(5)	(8)	22	24	33	42	43	49	22	10	(0)	(28)	(14)	6	18	16	(23)	(43)	(66)	(54)	(25)	(21)	0	0	0	0	2	1	7	0	8	13	(1)	(1)	(3)	(17)	(9)	(9)	(9)	1	(0)	(0)	(0)	0	(21)	(34)	(70)	(87)	(106)	(123)	(161)	(243)	(291)	(308)	(343)	(405)	(435)	(492)	(497)	(450)	(449)	(476)	(555)	(595)	(659)	(641)	(617)	(580)	(582)	(645)	(496)	(391)	(218)	(142)	(127)	(119)	(112)	(15)	(15)	(15)	(131)	(241)	(343)	(418)	(425)	(480)	(524)	(496)	(1 281)	(1 120)	(978)	(935)	(30)	(102)	(275)	(386)
Net Issuance of Debt	225	(226)	(189)	(43)	(43)	(140)	(138)	(137)	(203)	130	41	42	(43)	(115)	(66)	134	285	(42)	(4)	(91)	(204)	18	(4)	19	296	433	145	377	(156)	(237)	189	(183)	35	(71)	(271)	(615)	(559)	(516)	(257)	100	(404)	(253)	(605)	(605)	369	(443)	(251)	(294)	(426)	208	(188)	625	162	187	1 053	269	208	455	127	111	481	243	518	646	(18)	380	48	1 203	1 063	1 286	1 146	(341)	(204)	(198)	(328)	(1 040)	(1 019)	(1 268)	(1 690)	(890)	(492)	(597)	(353)	307	136	481	381	132	722	269	10	(314)	(1 386)	(967)	(1 264)	(1 209)
Cash Paid for Dividends	(32)	(32)	(32)	(32)	(32)	(32)	(32)	(32)	(32)	(32)	(34)	(37)	(39)	(41)	(42)	(44)	(46)	(47)	(49)	(51)	(52)	(54)	(55)	(57)	(59)	(60)	(63)	(65)	(66)	(69)	(69)	(69)	(69)	(69)	(69)	(69)	(69)	(74)	(79)	(84)	(90)	(92)	(94)	(96)	(98)	(102)	(106)	(109)	(107)	(112)	(117)	(127)	(141)	(147)	(152)	(152)	(152)	(153)	(154)	(156)	(158)	(161)	(164)	(167)	(170)	(183)	(196)	(209)	(222)	(226)	(231)	(236)	(243)	(249)	(253)	(258)	(263)	(264)	(266)	(269)	(271)	(277)	(282)	(304)	(326)	(346)	(363)	(362)	(361)	(357)	(357)	(358)	(360)	(362)	(362)	(363)
Other	542	754	905	661	598	531	532	530	631	425	564	566	0	0	0	0	0	0	(300)	(300)	(300)	(300)	24	41	113	146	154	257	1 024	1 388	1 983	2 021	917	0	0	0	(2)	0	(2)	(2)	0	0	(1)	(1)	(3)	0	(2)	(2)	178	181	82	24	358	324	393	451	(48)	(21)	(19)	(127)	(155)	(38)	28	111	127	13	(72)	(83)	277	322	329	516	60	30	610	609	931	1 221	934	689	241	(467)	(1 115)	(1 108)	(1 047)	(563)	(108)	64	299	386	334	233	141	(53)	(182)	(141)
Cash from Financing Activities	730 N/A	489 -33%	707 +45%	612 -14%	556 -9%	401 -28%	405 +1%	410 +1%	418 +2%	532 +27%	571 +7%	543 -5%	(95) N/A	(49) +49%	(129) -166%	65 N/A	216 +233%	(132) N/A	(419) -217%	(495) -18%	(582) -18%	(357) +39%	(55) +84%	(11) +80%	351 N/A	519 +48%	239 -54%	571 +139%	809 +42%	1 090 +35%	2 112 +94%	1 782 -16%	882 -50%	380 -57%	(449) N/A	(966) -115%	(638) +34%	(600) +6%	(347) +42%	15 N/A	(494) N/A	(345) +30%	(700) -103%	(702) 0%	247 N/A	(583) N/A	(428) +27%	(492) -15%	(462) +6%	154 N/A	(384) N/A	280 N/A	89 -68%	56 -37%	950 +1 612%	162 -83%	(427) N/A	(211) +51%	(544) -158%	(622) -14%	(280) +55%	(432) -54%	(173) +60%	(5) +97%	(720) -14 012%	(431) +40%	(838) -94%	332 N/A	535 +61%	738 +38%	748 +1%	(453) N/A	(604) -33%	(559) +7%	(98) +82%	(808) -722%	(463) +43%	(327) +29%	(1 038) -218%	(485) +53%	(653) -35%	(1 582) -142%	(2 093) -32%	(1 523) +27%	(1 662) -9%	(908) +45%	(613) +33%	(662) -8%	(621) +6%	(822) -32%	(991) -21%	(1 375) -39%	(1 635) -19%	(1 484) +9%	(2 082) -40%	(2 099) -1%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	1	1	1	(0)	(0)	(1)	(1)	0	0	(1)	(0)	(1)	(0)	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	448 N/A	107 -76%	164 +53%	1 -99%	49 +3 700%	(130) N/A	167 N/A	90 -46%	98 +10%	102 +3%	3 -97%	(21) N/A	76 N/A	(260) N/A	(144) +45%	110 N/A	36 -67%	201 +462%	(80) N/A	(292) -267%	(97) +67%	(275) -185%	(110) +60%	(86) +22%	(847) -884%	309 N/A	45 -85%	86 +90%	535 +519%	231 -57%	1 318 +471%	874 -34%	357 -59%	227 -36%	(394) N/A	(332) +16%	(351) -6%	(387) -10%	(241) +38%	(187) +22%	(250) -34%	(243) +3%	(513) -111%	(225) +56%	729 N/A	73 -90%	267 +267%	193 -28%	(355) N/A	291 N/A	(244) N/A	45 N/A	74 +64%	(215) N/A	827 N/A	422 -49%	253 -40%	5 -98%	(542) N/A	(546) -1%	(77) +86%	130 N/A	166 +28%	392 +136%	(387) N/A	(152) +61%	(361) -138%	(230) +36%	33 N/A	27 -19%	252 +827%	(237) N/A	(275) -16%	152 N/A	1 411 +826%	1 109 -21%	1 132 +2%	1 057 -7%	(52) N/A	239 N/A	425 +77%	(647) N/A	(1 432) -121%	(1 233) +14%	(1 425) -16%	(541) +62%	(75) +86%	156 N/A	(15) N/A	281 N/A	22 -92%	(105) N/A	164 N/A	(197) N/A	596 N/A	(11) N/A
Free Cash Flow
Free Cash Flow	(171) N/A	24 N/A	(17) N/A	14 N/A	195 +1 280%	71 -64%	319 +350%	263 -18%	241 -8%	107 -56%	46 -57%	47 +1%	72 +54%	(137) N/A	(70) +49%	(75) -7%	27 N/A	164 +520%	284 +73%	177 -38%	(134) N/A	(433) -223%	(762) -76%	(757) +1%	(526) +31%	(166) +68%	(46) +73%	(266) -481%	(255) +4%	(137) +46%	89 N/A	237 +167%	131 -45%	586 +347%	538 -8%	675 +25%	421 -38%	460 +9%	302 -34%	651 +116%	1 046 +61%	877 -16%	945 +8%	538 -43%	447 -17%	547 +22%	568 +4%	610 +7%	383 -37%	259 -32%	150 -42%	(263) N/A	(114) +57%	(278) -144%	(20) +93%	207 N/A	368 +78%	220 -40%	(95) N/A	37 N/A	206 +459%	318 +55%	460 +45%	387 -16%	340 -12%	265 -22%	248 -6%	172 -31%	261 +52%	67 -74%	239 +256%	191 -20%	474 +148%	817 +72%	1 676 +105%	2 303 +37%	2 006 -13%	1 796 -10%	1 353 -25%	856 -37%	1 036 +21%	753 -27%	258 -66%	(211) N/A	(269) -27%	55 N/A	456 +735%	827 +81%	685 -17%	1 159 +69%	1 063 -8%	1 297 +22%	1 427 +10%	993 -30%	1 027 +3%	459 -55%

Income Statement Balance Sheet Cash Flow Statement

Canadian Tire Corporation Ltd
TSX:CTC.A

Cash Flow Statement

Cash Flow Statement
Canadian Tire Corporation Ltd

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Canadian Tire Corporation Ltd TSX:CTC.A

Cash Flow Statement

Cash Flow Statement Canadian Tire Corporation Ltd

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Canadian Tire Corporation Ltd
TSX:CTC.A

Cash Flow Statement
Canadian Tire Corporation Ltd