A & W Food Services of Canada Inc. (TSX:AW)
Canada
· Delayed Price · Currency is CAD 36.65
+0.38 (1.05%)
Mar 9, 2026, 3:59 PM EST
TSX:AW Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Net Income | 55.2 | 11.88 | 24.11 | 35.2 | 35.54 | Upgrade
|
| Depreciation & Amortization | 6.68 | 4.28 | 4.25 | 4.46 | 4.25 | Upgrade
|
| Other Amortization | - | 2.09 | 0.79 | 1.19 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -2.4 | -3.03 | -3.43 | -3.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -9.47 | -11.42 | -10.77 | -9.72 | Upgrade
|
| Stock-Based Compensation | 1.75 | - | - | - | - | Upgrade
|
| Other Operating Activities | 4.17 | 39.86 | 9.72 | -17.34 | 14.11 | Upgrade
|
| Change in Accounts Receivable | 5.88 | -1.81 | -0.41 | -7.72 | -9.51 | Upgrade
|
| Change in Inventory | 3.8 | 2.27 | 1.96 | -1.71 | -8.83 | Upgrade
|
| Change in Accounts Payable | -19.66 | 19.98 | -6.27 | 5.55 | 6.51 | Upgrade
|
| Change in Other Net Operating Assets | -0.78 | -5.19 | -0.79 | 0.73 | -2.54 | Upgrade
|
| Operating Cash Flow | 57 | 61.23 | 18.95 | 5.94 | 24.68 | Upgrade
|
| Operating Cash Flow Growth | -6.91% | 223.05% | 219.18% | -75.94% | 13.14% | Upgrade
|
| Capital Expenditures | -1.08 | -0.98 | -2.99 | -1.68 | -2.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.13 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.27 | -178.06 | -3.01 | -2.95 | - | Upgrade
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| Other Investing Activities | -0.14 | 9.54 | 11.13 | 9.95 | 9.7 | Upgrade
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| Investing Cash Flow | -2.49 | -168.38 | 5.13 | 5.31 | 7.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 8.15 | - | Upgrade
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| Long-Term Debt Issued | 28.24 | 265.51 | 18.92 | - | - | Upgrade
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| Total Debt Issued | 28.24 | 265.51 | 18.92 | 8.15 | - | Upgrade
|
| Long-Term Debt Repaid | -56.69 | -96.62 | -14.15 | -2.85 | -2.71 | Upgrade
|
| Net Debt Issued (Repaid) | -28.45 | 168.89 | 4.77 | 5.3 | -2.71 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -10 | -0.37 | Upgrade
|
| Common Dividends Paid | -46.08 | -28.24 | -18.9 | -9.95 | -57.52 | Upgrade
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| Other Financing Activities | -1.54 | -14.82 | -11.13 | -1.22 | -1.24 | Upgrade
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| Financing Cash Flow | -76.06 | 125.83 | -25.26 | -15.88 | -61.83 | Upgrade
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| Net Cash Flow | -21.55 | 18.68 | -1.18 | -4.63 | -29.94 | Upgrade
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| Free Cash Flow | 55.92 | 60.25 | 15.96 | 4.26 | 22.19 | Upgrade
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| Free Cash Flow Growth | -7.18% | 277.48% | 275.02% | -80.82% | 10.63% | Upgrade
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| Free Cash Flow Margin | 19.02% | 20.61% | 5.33% | 1.42% | 9.06% | Upgrade
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| Free Cash Flow Per Share | 2.32 | 4.84 | 1.68 | 0.89 | 4.64 | Upgrade
|
| Cash Interest Paid | - | 1.11 | 0.36 | - | - | Upgrade
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| Cash Income Tax Paid | - | 4.79 | 7.81 | 18.66 | - | Upgrade
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| Levered Free Cash Flow | 18.8 | -137.48 | -12.69 | -9.6 | 10.78 | Upgrade
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| Unlevered Free Cash Flow | 46.1 | -119.19 | 2.1 | 3.94 | 24.92 | Upgrade
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| Change in Working Capital | -10.75 | 15.24 | -5.51 | -3.15 | -14.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.