ANCTF OTC
Alimentation Couche-Tard Inc.
1W: -3.0%
1M: -9.1%
3M: -15.6%
YTD: -2.3%
1Y: +0.9%
3Y: +5.0%
5Y: +43.7%
$53.85
-0.47 (-0.87%)
Weekly Expected Move ±2.4%
$51
$53
$54
$55
$56
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.4B
+6.5% ▲
5Y CAGR: +7.6%
Capital Expenditures
$2.0B
+14.4% ▲
5Y CAGR: +7.2%
Free Cash Flow
$3.4B
+24.4% ▲
5Y CAGR: +7.8%
Dividends Paid
$553M
-9.5% ▼
Buybacks
$1.6B
-192.1% ▼
Net Change in Cash
$848M
-11.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | $3.1B | $2.7B | $2.6B | $3.1B |
| Depreciation & Amort. | $1.4B | $1.5B | $1.8B | $2.1B | $2.4B |
| Stock-Based Comp. | $24M | $28M | $0 | $0 | $0 |
| Change in Working Capital | -$155M | -$315M | $137M | $135M | -$548M |
| Other Non-Cash Items | $182M | $50M | $126M | $50M | $113M |
| Operating Cash Flow | $4.1B | $4.3B | $4.8B | $5.0B | $5.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.8B | -$1.9B | -$2.3B | -$2.0B |
| Acquisitions (Net) | -$450M | -$878M | -$4.3B | $87M | -$1.7B |
| Investment Purchases | $181M | -$56M | -$116M | -$5M | $0 |
| Investment Sales | $100M | $194M | $164M | $521M | $15M |
| Other Investing | $5M | $268M | -$412M | $140M | $219M |
| Investing Cash Flow | -$1.4B | -$2.3B | -$6.6B | -$1.6B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$723M | -$585M | $4.0B | -$1.4B | $1.1B |
| Stock Repurchased | -$1.8B | -$2.4B | -$1.3B | -$538M | -$1.6B |
| Dividends Paid | -$322M | -$371M | -$453M | -$505M | -$553M |
| Other Financing | -$56M | $5M | $36M | -$46M | -$102M |
| Financing Cash Flow | -$3.4B | -$3.3B | $2.2B | -$2.5B | -$1.1B |
| Net Change in Cash | -$626M | -$1.3B | $475M | $954M | $848M |
| Cash End of Period | $3.0B | $834M | $1.3B | $2.3B | $3.1B |
| Free Cash Flow | $2.9B | $2.5B | $2.9B | $2.7B | $3.4B |