L.TO TSX
Loblaw Companies Limited
1W: -1.6%
1M: -0.3%
3M: -1.2%
YTD: -6.2%
1Y: +5.5%
3Y: +130.5%
5Y: +214.7%
C$62.16 ($43.61)
-0.03 (-0.05%)
Weekly Expected Move ±2.8%
C$58
C$60
C$62
C$63
C$65
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.8B
+0.1% ▲
5Y CAGR: +2.3%
Capital Expenditures
$1.7B
+22.2% ▲
5Y CAGR: +8.1%
Free Cash Flow
$4.1B
+13.7% ▲
5Y CAGR: +0.3%
Dividends Paid
$812M
-76.9% ▼
Buybacks
$2.2B
-18.8% ▼
Net Change in Cash
-$460M
-1669.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $2.0B | $2.2B | $2.3B | $2.5B |
| Depreciation & Amort. | $2.7B | $2.8B | $2.9B | $3.0B | $2.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$232M | -$1.0B | -$168M | $135M | -$134M |
| Other Non-Cash Items | -$47M | $308M | $15M | -$380M | $678M |
| Operating Cash Flow | $4.8B | $4.8B | $5.7B | $5.8B | $5.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$803M | -$1.2B | -$1.7B | -$1.8B | -$2.1B |
| Acquisitions (Net) | $0 | -$813M | $0 | $0 | $262M |
| Investment Purchases | -$164M | -$180M | -$138M | -$184M | -$55M |
| Investment Sales | $0 | $138M | $45M | $81M | $0 |
| Other Investing | -$304M | -$361M | -$87M | -$95M | -$33M |
| Investing Cash Flow | -$1.3B | -$2.4B | -$1.8B | -$2.0B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | -$213M | -$845M | -$794M | $269M |
| Stock Repurchased | -$1.2B | -$1.4B | -$1.8B | -$1.8B | -$2.2B |
| Dividends Paid | -$484M | -$529M | -$562M | -$459M | -$812M |
| Other Financing | -$607M | -$701M | -$785M | -$884M | -$1.3B |
| Financing Cash Flow | -$3.2B | -$2.8B | -$3.9B | -$3.8B | -$4.0B |
| Net Change in Cash | $308M | -$368M | -$120M | -$26M | -$460M |
| Cash End of Period | $2.0B | $1.6B | $1.5B | $1.5B | $1.0B |
| Free Cash Flow | $3.6B | $3.2B | $3.6B | $3.6B | $4.1B |