Aritzia Inc.
ATZAF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $208 | $79 | $188 | $157 |
| Dep. & Amort. | $187 | $168 | $134 | $113 |
| Deferred Tax | $83 | $36 | $76 | $63 |
| Stock-Based Comp. | $48 | $32 | $24 | $26 |
| Change in WC | $4 | $111 | -$229 | $19 |
| Other Non-Cash | -$74 | -$67 | -$118 | -$39 |
| Operating Cash Flow | $456 | $359 | $75 | $338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$256 | -$174 | -$126 | -$67 |
| Net Acquisitions | $0 | -$6 | -$6 | -$33 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21 | -$3 | -$6 | -$2 |
| Investing Cash Flow | -$277 | -$183 | -$131 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | -$89 | -$73 | -$127 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$30 | -$61 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $45 | $20 | $11 | $11 |
| Financing Cash Flow | -$60 | -$99 | -$123 | -$124 |
| Forex Effect | $4 | -$0 | $0 | $1 |
| Net Chg. in Cash | $122 | $77 | -$179 | $116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163 | $87 | $265 | $149 |
| End Cash | $286 | $163 | $87 | $265 |
| Free Cash Flow | $179 | $182 | -$51 | $271 |