Aritzia Inc. (ATZAF)
USD 35.3
(-1.53%)
USD 35.3
(-1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 358.82 Million | 74.91 Million | 338.35 Million | 133.94 Million | 222.07 Million | 96.17 Million |
| Net Income | 78.78 Million | 187.58 Million | 156.91 Million | 19.22 Million | 90.59 Million | 78.72 Million |
| Depreciation & Amortization | 168.03 Million | 133.9 Million | 112.62 Million | 105.14 Million | 93.5 Million | 27.06 Million |
| Deferred income taxes | 35.83 Million | 76.21 Million | 62.68 Million | 6.97 Million | 35.54 Million | 32.92 Million |
| Stock-based compensation | 31.78 Million | 24.36 Million | 26.13 Million | 10.69 Million | 7.79 Million | 11.54 Million |
| Change in working capital | 97 Million | -228.95 Million | 18.72 Million | 3.91 Million | 18.62 Million | -39.61 Million |
| Other non-cash items | 33.5 Million | -118.2 Million | -38.72 Million | -12 Million | -23.97 Million | -14.46 Million |
| Investing Cash Flow | -182.96 Million | -131.21 Million | -99.57 Million | -50.84 Million | -47.79 Million | -62.01 Million |
| Investments in PPE | -176.66 Million | -125.58 Million | -67.02 Million | -50.84 Million | -47.79 Million | -62.01 Million |
| Acquisitions | -6.3 Million | -5.62 Million | -32.55 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.97 Million | -5.62 Million | -1.59 Million | -593 Thousand | -2.19 Million | -5.58 Million |
| Financing Cash Flow | -98.67 Million | -122.53 Million | -124.09 Million | -48.9 Million | -157.4 Million | -46.19 Million |
| Debt repayment | -88.79 Million | -86.26 Million | -141.3 Million | -51.44 Million | -61.46 Million | -44.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -29.98 Million | -61.12 Million | -8.02 Million | -523 Thousand | -107.56 Million | -9.39 Million |
| Common Stock Issuance | 20.72 Million | 11.31 Million | 11.47 Million | 3.06 Million | 11.62 Million | 8.05 Million |
| Other Financing Activities | -611 Thousand | 24.84 Million | 25.23 Million | 3.06 Million | 11.62 Million | 7.39 Million |
| Accounts receivables | -1.55 Million | -3.61 Million | -3.1 Million | -3.18 Million | 82 Thousand | -1.54 Million |
| Accounts payables | -24.48 Million | 13.5 Million | 33.27 Million | 77.31 Million | -4.98 Million | -40.85 Million |
| Inventory | 126.87 Million | -252.37 Million | -28.99 Million | -79.5 Million | 18.46 Million | -1.71 Million |
| Other working capital | 10.35 Million | 13.53 Million | 17.55 Million | 9.28 Million | 5.06 Million | 4.49 Million |
| Cash at beginning of period | 86.51 Million | 265.24 Million | 149.14 Million | 117.75 Million | 100.89 Million | 112.47 Million |
| Cash at end of period | 163.27 Million | 86.51 Million | 265.24 Million | 149.14 Million | 117.75 Million | 100.89 Million |
| Capital Expenditure | -176.66 Million | -125.58 Million | -67.02 Million | -50.84 Million | -47.79 Million | -62.01 Million |
| Effect of forex changes on cash | -422 Thousand | 102 Thousand | 1.41 Million | -2.79 Million | -31 Thousand | 450 Thousand |
| Net cash flow / Change in cash | 76.76 Million | -178.73 Million | 116.09 Million | 31.39 Million | 16.85 Million | -11.57 Million |
| Free Cash Flow | 182.16 Million | -50.67 Million | 271.33 Million | 83.09 Million | 174.28 Million | 34.16 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.78 Million | 24.2 Million | 43.09 Million | -5.99 Million | 17.47 Million | 37.33 Million |
| Depreciation & Amortization | 168.03 Million | 46.32 Million | 42.37 Million | 39.49 Million | 39.84 Million | 37.78 Million |
| Deferred income taxes | 35.83 Million | 12.89 Million | 19.11 Million | 588 Thousand | 3.23 Million | 16.81 Million |
| Stock-based compensation | 31.78 Million | 15.35 Million | 9.44 Million | 2.05 Million | 4.92 Million | 3.15 Million |
| Change in working capital | 97 Million | 14.97 Million | 131.46 Million | -32.66 Million | -16.76 Million | -74.29 Million |
| Other non-cash items | 33.5 Million | 12.7 Million | -4.4 Million | -12.26 Million | -21.86 Million | -10.6 Million |
| Investing Cash Flow | -182.96 Million | -47.23 Million | -45.34 Million | -48.54 Million | -41.84 Million | -41.24 Million |
| Investments in PPE | -176.66 Million | -47.23 Million | -45.34 Million | -48.54 Million | -35.53 Million | -41.24 Million |
| Acquisitions | -6.3 Million | - | - | - | -6.3 Million | 5.62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.97 Million | -743 Thousand | -984 Thousand | -648 Thousand | -6.3 Million | -5.62 Million |
| Financing Cash Flow | -98.67 Million | -29.76 Million | -130.97 Million | 74.68 Million | -12.61 Million | -15.29 Million |
| Debt repayment | -88.79 Million | -30.56 Million | -130.43 Million | -22.28 Million | -21.36 Million | -21.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -29.98 Million | -10 Million | -10 Million | -6.94 Million | -3.04 Million | - |
| Common Stock Issuance | 20.72 Million | 10.8 Million | 6.09 Million | 1.06 Million | 2.75 Million | 3.35 Million |
| Other Financing Activities | -611 Thousand | 5.55 Million | 9.46 Million | 103.9 Million | 11.78 Million | 2.73 Million |
| Accounts receivables | -1.55 Million | 3.21 Million | -4.17 Million | -2.44 Million | 1.84 Million | 1.01 Million |
| Accounts payables | -24.48 Million | -32.64 Million | 6.74 Million | -15.88 Million | 1.95 Million | -96.76 Million |
| Inventory | 126.87 Million | 56.47 Million | 104.11 Million | -16.4 Million | -17.31 Million | 43.25 Million |
| Other working capital | 10.35 Million | -13.23 Million | 24.77 Million | 2.07 Million | -3.25 Million | -21.8 Million |
| Cash at beginning of period | 86.51 Million | 140.8 Million | 76.51 Million | 58.79 Million | 86.51 Million | 131.89 Million |
| Cash at end of period | 163.27 Million | 163.27 Million | 140.8 Million | 76.51 Million | 58.79 Million | 86.51 Million |
| Capital Expenditure | -176.66 Million | -47.23 Million | -45.34 Million | -48.54 Million | -35.53 Million | -41.24 Million |
| Effect of forex changes on cash | -422 Thousand | -210 Thousand | -476 Thousand | 370 Thousand | -106 Thousand | 963 Thousand |
| Net cash flow / Change in cash | 76.76 Million | 22.47 Million | 64.28 Million | 17.72 Million | -27.71 Million | -45.38 Million |
| Free Cash Flow | 182.16 Million | 52.45 Million | 195.73 Million | -57.33 Million | -8.69 Million | -31.05 Million |
603012
300225
WACMY
INGA
EVER
1880