Aritzia Inc.
ATZAF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $207,790 | $78,780 | $187,588 | $156,917 |
| Dep. & Amort. | $186,653 | $168,039 | $133,902 | $112,627 |
| Deferred Tax | $82,663 | $35,830 | $76,219 | $62,683 |
| Stock-Based Comp. | $48,373 | $31,784 | $24,369 | $26,131 |
| Change in WC | $4,173 | $111,135 | -$228,956 | $18,723 |
| Other Non-Cash | -$74,015 | -$66,745 | -$118,209 | -$38,728 |
| Operating Cash Flow | $455,637 | $358,823 | $74,913 | $338,353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$256,031 | -$173,687 | -$125,588 | -$67,021 |
| Net Acquisitions | $0 | -$6,303 | -$5,625 | -$32,555 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21,085 | -$2,974 | -$5,625 | -$1,594 |
| Investing Cash Flow | -$277,116 | -$182,964 | -$131,213 | -$99,576 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$99,905 | -$88,792 | -$72,724 | -$126,886 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,906 | -$29,988 | -$61,124 | -$8,029 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $45,438 | $20,110 | $11,311 | $10,822 |
| Financing Cash Flow | -$60,373 | -$98,670 | -$122,537 | -$124,093 |
| Forex Effect | $4,210 | -$422 | $102 | $1,414 |
| Net Chg. in Cash | $122,358 | $76,767 | -$178,735 | $116,098 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163,277 | $86,510 | $265,245 | $149,147 |
| End Cash | $285,635 | $163,277 | $86,510 | $265,245 |
| Free Cash Flow | $178,521 | $182,162 | -$50,675 | $271,332 |