Also trades as: ATZ.TO (TSX) · $vol 59M
ATZAF OTC
Aritzia Inc.
1W: +2.9%
1M: -7.4%
3M: -18.8%
YTD: +0.4%
1Y: +46.5%
3Y: +436.4%
5Y: +152.6%
$85.77
+0.68 (+0.80%)
Weekly Expected Move ±5.1%
$77
$81
$86
$90
$94
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
$823M
+80.6% ▲
5Y CAGR: +43.8%
Capital Expenditures
$278M
-0.2% ▼
5Y CAGR: +40.4%
Free Cash Flow
$545M
+205.3% ▲
5Y CAGR: +45.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$207M
-3404.6% ▼
Net Change in Cash
$323M
+163.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $157M | $188M | $79M | $208M | $382M |
| Depreciation & Amort. | $113M | $134M | $168M | $187M | $214M |
| Stock-Based Comp. | $26M | $24M | $32M | $48M | $62M |
| Change in Working Capital | $19M | -$229M | $111M | $4M | $189M |
| Other Non-Cash Items | -$39M | -$118M | -$67M | -$74M | -$24M |
| Operating Cash Flow | $338M | $75M | $359M | $456M | $823M |
| — Investing Activities — | |||||
| Capital Expenditures | -$67M | -$126M | -$174M | -$256M | -$285M |
| Acquisitions (Net) | -$33M | -$6M | -$6M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$6M | -$3M | -$21M | $0 |
| Investing Cash Flow | -$100M | -$131M | -$183M | -$277M | -$285M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$127M | -$73M | -$89M | -$100M | -$54M |
| Stock Repurchased | -$8M | -$61M | -$30M | -$6M | -$207M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11M | $11M | $20M | $45M | $5K |
| Financing Cash Flow | -$124M | -$123M | -$99M | -$60M | -$227M |
| Net Change in Cash | $116M | -$179M | $77M | $122M | $323M |
| Cash End of Period | $265M | $87M | $163M | $286M | $592M |
| Free Cash Flow | $271M | -$51M | $182M | $179M | $545M |