AW.TO TSX
A & W Food Services of Canada Inc.
1W: -1.7%
1M: -0.2%
3M: -3.4%
YTD: -1.7%
1Y: -4.2%
C$35.99 ($25.20)
+0.88 (+2.51%)
Weekly Expected Move ±2.4%
C$34
C$35
C$36
C$36
C$37
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$57M
-6.9% ▼
5Y CAGR: +21.2%
Capital Expenditures
$1M
+63.0% ▲
5Y CAGR: -9.3%
Free Cash Flow
$56M
-4.2% ▼
5Y CAGR: +22.7%
Dividends Paid
$46M
-63.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$22M
-215.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36M | $35M | $38M | $22M | $55M |
| Depreciation & Amort. | $4M | $4M | $5M | $6M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$21M | -$3M | -$6M | $15M | -$11M |
| Other Non-Cash Items | $6M | -$21M | -$28M | -$10M | $6M |
| Operating Cash Flow | $25M | $16M | $19M | $61M | $57M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$5M | -$3M | -$3M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $1M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10M | $0 | $8M | -$167M | -$136K |
| Investing Cash Flow | $7M | -$5M | $5M | -$168M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $8M | $5M | $172M | -$25M |
| Stock Repurchased | -$371K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$58M | -$10M | -$19M | -$28M | -$46M |
| Other Financing | -$1M | -$14M | -$11M | -$18M | -$5M |
| Financing Cash Flow | -$62M | -$16M | -$25M | $126M | -$76M |
| Net Change in Cash | -$30M | $0 | -$1M | $19M | -$22M |
| Cash End of Period | $10M | $5M | $4M | $23M | $982K |
| Free Cash Flow | $22M | $14M | $13M | $58M | $56M |