Also trades as: SAPIF (OTC) · $vol 2M
SAP.TO TSX
Saputo Inc.
1W: -5.6%
1M: -5.5%
3M: -7.2%
YTD: -8.0%
1Y: +14.3%
3Y: +48.0%
5Y: +20.3%
C$38.69 ($27.14)
+0.58 (+1.52%)
Weekly Expected Move ±3.0%
C$36
C$37
C$38
C$39
C$41
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+26.3% ▲
5Y CAGR: +6.9%
Capital Expenditures
$330M
+12.9% ▲
5Y CAGR: -5.3%
Free Cash Flow
$1.2B
+44.5% ▲
5Y CAGR: +12.8%
Dividends Paid
$324M
-1.2% ▼
Buybacks
$680M
-356.4% ▼
Net Change in Cash
$187M
+189.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $274M | $622M | $265M | -$176M | $690M |
| Depreciation & Amort. | $560M | $582M | $595M | $629M | $598M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $100M |
| Change in Working Capital | -$252M | -$367M | -$2M | -$159M | $141M |
| Other Non-Cash Items | $111M | $198M | $338M | $803M | -$254M |
| Operating Cash Flow | $693M | $1.0B | $1.2B | $1.1B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$498M | -$641M | -$654M | -$416M | -$339M |
| Acquisitions (Net) | -$301M | $9M | $2M | $131M | $39M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$18M |
| Investing Cash Flow | -$799M | -$632M | -$652M | -$285M | -$318M |
| — Financing Activities — | |||||
| Net Debt Issuance | $175M | -$147M | -$41M | -$475M | -$148M |
| Stock Repurchased | $0 | $0 | $0 | -$149M | -$680M |
| Dividends Paid | -$209M | -$199M | -$245M | -$320M | -$324M |
| Other Financing | -$80M | -$68M | -$68M | -$87M | -$58M |
| Financing Cash Flow | -$72M | -$369M | -$343M | -$1.0B | -$998M |
| Net Change in Cash | -$144M | $98M | $203M | -$209M | $187M |
| Cash End of Period | $165M | $263M | $466M | $257M | $444M |
| Free Cash Flow | $195M | $384M | $537M | $681M | $1.2B |