CDNTF OTC
Canadian Tire Corporation, Limited
1W: +0.0%
1M: +0.0%
3M: -16.8%
YTD: -11.4%
1Y: -15.3%
3Y: -26.9%
5Y: -13.1%
$155.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$951M
-53.9% ▼
5Y CAGR: -17.2%
Capital Expenditures
$582M
+8.7% ▲
5Y CAGR: +5.9%
Free Cash Flow
$370M
-74.1% ▼
5Y CAGR: -28.7%
Dividends Paid
$361M
-0.4% ▼
Buybacks
$467M
-1466.5% ▼
Net Change in Cash
$100M
-39.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.2B | $213M | $972M | $575M |
| Depreciation & Amort. | $702M | $744M | $802M | $785M | $763M |
| Stock-Based Comp. | $124M | $18M | -$47M | $0 | $0 |
| Change in Working Capital | $242M | -$574M | -$190M | $371M | -$350M |
| Other Non-Cash Items | -$264M | -$405M | $168M | -$338M | -$37M |
| Operating Cash Flow | $1.8B | $566M | $1.4B | $2.1B | $951M |
| — Investing Activities — | |||||
| Capital Expenditures | -$779M | -$835M | -$581M | -$576M | -$663M |
| Acquisitions (Net) | -$86M | -$117M | $0 | $0 | $1.3B |
| Investment Purchases | -$1.3B | -$184M | -$322M | -$192M | -$397M |
| Investment Sales | $1.3B | $713M | $270M | $271M | $382M |
| Other Investing | $172M | $93M | -$115M | $233M | $21M |
| Investing Cash Flow | -$736M | -$330M | -$748M | -$264M | $638M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$356M | -$377M | $722M | -$1.4B | -$191M |
| Stock Repurchased | -$131M | -$425M | -$376M | -$30M | -$467M |
| Dividends Paid | -$271M | -$326M | -$361M | -$360M | -$361M |
| Other Financing | $105M | -$533M | -$606M | $141M | -$492M |
| Financing Cash Flow | -$653M | -$1.7B | -$621M | -$1.6B | -$1.5B |
| Net Change in Cash | $424M | -$1.4B | -$15M | $164M | $100M |
| Cash End of Period | $1.8B | $326M | $311M | $476M | $553M |
| Free Cash Flow | $1.0B | -$269M | $685M | $1.4B | $370M |