Also trades as: SAP.TO (TSX) · $vol 22M
SAPIF OTC
Saputo Inc.
1W: -5.4%
1M: -7.8%
3M: -7.1%
YTD: -10.5%
1Y: +11.5%
3Y: +38.0%
5Y: +17.3%
$27.00
+0.25 (+0.93%)
Weekly Expected Move ±3.4%
$25
$26
$27
$28
$29
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
+37.8% ▲
5Y CAGR: +7.0%
Capital Expenditures
$331M
+20.5% ▲
5Y CAGR: -5.2%
Free Cash Flow
$1.2B
+73.4% ▲
5Y CAGR: +12.9%
Dividends Paid
$325M
-1.5% ▼
Buybacks
$682M
-357.6% ▼
Net Change in Cash
$196M
+193.8% ▲
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 | $692M |
| Depreciation & Amort. | $560M | $582M | $595M | $629M | $598M |
| Stock-Based Comp. | $37M | $67M | $62M | $25M | $100M |
| Change in Working Capital | -$252M | -$367M | -$2M | -$159M | $141M |
| Other Non-Cash Items | -$57M | -$32M | $132M | $621M | -$12M |
| Operating Cash Flow | $693M | $1.0B | $1.2B | $1.1B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$498M | -$641M | -$641M | -$409M | -$340M |
| Acquisitions (Net) | -$371M | $9M | $0 | $0 | $39M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $70M | -$15M | -$11M | $124M | -$18M |
| Investing Cash Flow | -$799M | -$632M | -$652M | -$285M | -$319M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$261M | -$215M | -$204M | -$562M | -$148M |
| Stock Repurchased | $0 | $0 | $0 | -$149M | -$682M |
| Dividends Paid | -$209M | -$199M | -$245M | -$320M | -$325M |
| Other Financing | $356M | $45M | $95M | $0 | -$58M |
| Financing Cash Flow | -$72M | -$369M | -$343M | -$1.0B | -$1.0B |
| Net Change in Cash | -$144M | $98M | $203M | -$209M | $196M |
| Cash End of Period | $165M | $263M | $466M | $257M | $445M |
| Free Cash Flow | $195M | $384M | $537M | $681M | $1.2B |