MRU.TO TSX
Metro Inc.
1W: -1.9%
1M: +0.5%
3M: -1.4%
YTD: -5.6%
1Y: -12.3%
3Y: +31.9%
5Y: +50.8%
C$89.09 ($62.50)
-0.69 (-0.77%)
Weekly Expected Move ±2.8%
C$84
C$86
C$89
C$91
C$94
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.6B
+3.2% ▲
5Y CAGR: +3.1%
Capital Expenditures
$452M
+9.3% ▲
5Y CAGR: -0.5%
Free Cash Flow
$1.2B
+9.1% ▲
5Y CAGR: +4.8%
Dividends Paid
$317M
-7.5% ▼
Buybacks
$801M
-65.0% ▼
Net Change in Cash
$38M
+38000.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $823M | $846M | $1.0B | $929M | $1.3B |
| Depreciation & Amort. | $478M | $503M | $525M | $570M | $594M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $14M |
| Change in Working Capital | $162M | -$115M | -$126M | -$54M | -$127M |
| Other Non-Cash Items | $27M | $137M | $50M | $118M | -$188M |
| Operating Cash Flow | $1.5B | $1.4B | $1.5B | $1.6B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$599M | -$631M | -$680M | -$580M | -$452M |
| Acquisitions (Net) | $21M | $47M | -$200K | $800K | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $13M | $0 |
| Other Investing | $91M | $91M | $93M | $94M | $30M |
| Investing Cash Flow | -$487M | -$493M | -$587M | -$472M | -$424M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$286M | $313M | -$9M | $276M |
| Stock Repurchased | -$456M | -$470M | -$594M | -$486M | -$801M |
| Dividends Paid | -$240M | -$258M | -$275M | -$295M | -$317M |
| Other Financing | -$312M | -$317M | -$314M | -$321M | -$334M |
| Financing Cash Flow | -$998M | -$1.3B | -$862M | -$1.1B | -$1.2B |
| Net Change in Cash | $4M | -$432M | $16M | -$100K | $38M |
| Cash End of Period | $446M | $13M | $30M | $29M | $67M |
| Free Cash Flow | $970M | $848M | $868M | $1.1B | $1.2B |