Loblaw Companies Limited (LBLCF)
OTCMKTS
· Delayed Price · Currency is USD
46.63
+0.64 (1.39%)
Mar 9, 2026, 3:37 PM EST
Loblaw Companies Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 2,667 | 2,171 | 2,100 | 1,921 | 1,875 | Upgrade
|
| Depreciation & Amortization | 2,307 | 2,540 | 2,493 | 2,414 | 2,326 | Upgrade
|
| Other Amortization | 427 | 426 | 413 | 381 | 338 | Upgrade
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| Asset Writedown & Restructuring Costs | 50 | 59 | 26 | 28 | 52 | Upgrade
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| Other Operating Activities | 909 | 545 | 809 | 1,012 | 480 | Upgrade
|
| Change in Accounts Receivable | 130 | -170 | -163 | -214 | - | Upgrade
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| Change in Inventory | -161 | -510 | 35 | -689 | - | Upgrade
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| Change in Accounts Payable | -56 | 839 | 116 | 507 | - | Upgrade
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| Change in Other Net Operating Assets | -47 | -180 | -225 | -606 | -212 | Upgrade
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| Operating Cash Flow | 6,264 | 5,802 | 5,654 | 4,755 | 4,827 | Upgrade
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| Operating Cash Flow Growth | 7.96% | 2.62% | 18.91% | -1.49% | -7.01% | Upgrade
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| Capital Expenditures | -1,712 | -1,823 | -1,665 | -1,152 | -803 | Upgrade
|
| Sale of Property, Plant & Equipment | 262 | 363 | 321 | 164 | 80 | Upgrade
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| Cash Acquisitions | - | - | - | -813 | - | Upgrade
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| Sale (Purchase) of Intangibles | -350 | -377 | -407 | -419 | -379 | Upgrade
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| Investment in Securities | 45 | -103 | -93 | -42 | -164 | Upgrade
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| Other Investing Activities | -143 | -94 | -18 | -121 | -19 | Upgrade
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| Investing Cash Flow | -1,888 | -2,021 | -1,845 | -2,368 | -1,271 | Upgrade
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| Short-Term Debt Issued | - | - | 155 | 250 | - | Upgrade
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| Long-Term Debt Issued | 1,059 | 1,557 | 833 | 1,818 | 772 | Upgrade
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| Total Debt Issued | 1,059 | 1,557 | 988 | 2,068 | 772 | Upgrade
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| Short-Term Debt Repaid | -150 | -63 | - | -44 | -159 | Upgrade
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| Long-Term Debt Repaid | -1,895 | -2,288 | -1,833 | -2,237 | -1,623 | Upgrade
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| Total Debt Repaid | -2,045 | -2,351 | -1,833 | -2,281 | -1,782 | Upgrade
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| Net Debt Issued (Repaid) | -986 | -794 | -845 | -213 | -1,010 | Upgrade
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| Issuance of Common Stock | 59 | 147 | 61 | 88 | 102 | Upgrade
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| Repurchase of Common Stock | -1,981 | -1,826 | -1,801 | -1,396 | -1,250 | Upgrade
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| Preferred Dividends Paid | - | - | -12 | -12 | -12 | Upgrade
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| Common Dividends Paid | - | - | -550 | -517 | -472 | Upgrade
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| Dividends Paid | -812 | -459 | -562 | -529 | -484 | Upgrade
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| Other Financing Activities | -496 | -884 | -785 | -701 | -607 | Upgrade
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| Financing Cash Flow | -4,441 | -3,816 | -3,932 | -2,751 | -3,249 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | 9 | 3 | -4 | 1 | Upgrade
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| Net Cash Flow | -70 | -26 | -120 | -368 | 308 | Upgrade
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| Free Cash Flow | 4,552 | 3,979 | 3,989 | 3,603 | 4,024 | Upgrade
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| Free Cash Flow Growth | 14.40% | -0.25% | 10.71% | -10.46% | -7.94% | Upgrade
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| Free Cash Flow Margin | 7.12% | 6.62% | 6.70% | 6.38% | 7.57% | Upgrade
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| Free Cash Flow Per Share | 3.79 | 3.22 | 3.12 | 2.72 | 2.94 | Upgrade
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| Cash Interest Paid | 908 | 858 | 791 | 677 | 679 | Upgrade
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| Cash Income Tax Paid | 1,002 | 1,143 | 917 | 439 | 643 | Upgrade
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| Levered Free Cash Flow | 3,774 | 3,006 | 2,836 | 3,153 | 3,661 | Upgrade
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| Unlevered Free Cash Flow | 4,251 | 3,448 | 3,248 | 3,528 | 3,930 | Upgrade
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| Change in Working Capital | -134 | -21 | -237 | -1,002 | -212 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.