A & W Food Services of Canada Inc. (TSX:AW)
Canada
· Delayed Price · Currency is CAD 38.10
-0.27 (-0.70%)
Aug 15, 2025, 4:00 PM EDT
TSX:AW Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 15, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2015 - 2019 |
| Net Income | 22.62 | 11.88 | 24.11 | 35.2 | 35.54 | 20.87 | Upgrade
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| Depreciation & Amortization | 3.49 | 4.28 | 4.25 | 4.46 | 4.25 | 4 | Upgrade
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| Other Amortization | 3.63 | 2.09 | 0.79 | 1.19 | 0.05 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.62 | -2.4 | -3.03 | -3.43 | -3.14 | -2.93 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -4.03 | -9.47 | -11.42 | -10.77 | -9.72 | -7.18 | Upgrade
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| Other Operating Activities | 16.64 | 39.86 | 9.72 | -17.34 | 14.11 | -3.4 | Upgrade
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| Change in Accounts Receivable | -5.54 | -1.81 | -0.41 | -7.72 | -9.51 | 9.4 | Upgrade
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| Change in Inventory | 8.93 | 2.27 | 1.96 | -1.71 | -8.83 | 1.27 | Upgrade
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| Change in Accounts Payable | 7.25 | 19.98 | -6.27 | 5.55 | 6.51 | -4.63 | Upgrade
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| Change in Other Net Operating Assets | -4.26 | -5.19 | -0.79 | 0.73 | -2.54 | 0.1 | Upgrade
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| Operating Cash Flow | 48.43 | 61.23 | 18.95 | 5.94 | 24.68 | 21.82 | Upgrade
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| Operating Cash Flow Growth | 89.89% | 223.05% | 219.18% | -75.94% | 13.14% | 100.54% | Upgrade
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| Capital Expenditures | -0.47 | -0.98 | -2.99 | -1.68 | -2.49 | -1.76 | Upgrade
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| Sale of Property, Plant & Equipment | 1.13 | 1.13 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -178.82 | -178.06 | -3.01 | -2.95 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 5.53 | Upgrade
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| Other Investing Activities | 5.45 | 9.54 | 11.13 | 9.95 | 9.7 | 6.81 | Upgrade
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| Investing Cash Flow | -172.72 | -168.38 | 5.13 | 5.31 | 7.21 | 10.58 | Upgrade
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| Short-Term Debt Issued | - | - | - | 8.15 | - | - | Upgrade
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| Long-Term Debt Issued | - | 265.51 | 18.92 | - | - | - | Upgrade
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| Total Debt Issued | 265.51 | 265.51 | 18.92 | 8.15 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -96.62 | -14.15 | -2.85 | -2.71 | -2.88 | Upgrade
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| Net Debt Issued (Repaid) | 165.4 | 168.89 | 4.77 | 5.3 | -2.71 | -2.88 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 10 | Upgrade
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| Repurchase of Common Stock | - | - | - | -10 | -0.37 | - | Upgrade
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| Common Dividends Paid | -30.69 | -28.24 | -18.9 | -9.95 | -57.52 | -6.81 | Upgrade
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| Other Financing Activities | -10.04 | -14.82 | -11.13 | -1.22 | -1.24 | -0.96 | Upgrade
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| Financing Cash Flow | 124.67 | 125.83 | -25.26 | -15.88 | -61.83 | -0.65 | Upgrade
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| Net Cash Flow | 0.38 | 18.68 | -1.18 | -4.63 | -29.94 | 31.75 | Upgrade
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| Free Cash Flow | 47.96 | 60.25 | 15.96 | 4.26 | 22.19 | 20.06 | Upgrade
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| Free Cash Flow Growth | 110.99% | 277.48% | 275.02% | -80.82% | 10.63% | 136.78% | Upgrade
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| Free Cash Flow Margin | 16.03% | 20.61% | 5.33% | 1.42% | 9.06% | 9.94% | Upgrade
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| Free Cash Flow Per Share | 2.43 | 4.84 | 1.68 | 0.89 | 4.64 | 4.20 | Upgrade
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| Cash Interest Paid | 9.42 | 1.11 | 0.36 | - | - | - | Upgrade
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| Cash Income Tax Paid | 15.23 | 4.79 | 7.81 | 18.66 | - | 9.83 | Upgrade
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| Levered Free Cash Flow | -140.33 | -137.48 | -12.69 | -9.6 | 10.78 | -22.26 | Upgrade
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| Unlevered Free Cash Flow | -117.36 | -119.19 | 2.1 | 3.94 | 24.92 | -8.43 | Upgrade
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| Change in Working Capital | 6.37 | 15.24 | -5.51 | -3.15 | -14.37 | 6.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.