Canadian Tire Corporation, Limited
CDNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $972 | $213 | $1,183 | $1,261 |
| Dep. & Amort. | $785 | $802 | $744 | $702 |
| Deferred Tax | $274 | $234 | $401 | $441 |
| Stock-Based Comp. | $0 | -$47 | $18 | $124 |
| Change in WC | $371 | -$190 | -$574 | $242 |
| Other Non-Cash | -$339 | $169 | -$405 | -$264 |
| Operating Cash Flow | $2,064 | $1,354 | $566 | $1,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$576 | -$581 | -$835 | -$779 |
| Net Acquisitions | $0 | $0 | -$117 | -$87 |
| Inv. Purchases | -$192 | -$322 | -$184 | -$1,333 |
| Inv. Sales/Matur. | $271 | $270 | $713 | $1,290 |
| Other Inv. Act. | $233 | -$115 | $93 | $172 |
| Investing Cash Flow | -$264 | -$748 | -$330 | -$737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,386 | $722 | -$377 | -$356 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$376 | -$425 | -$131 |
| Dividends Paid | -$360 | -$361 | -$326 | -$271 |
| Other Fin. Act. | $141 | -$606 | -$533 | $105 |
| Financing Cash Flow | -$1,635 | -$621 | -$1,662 | -$653 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $164 | -$15 | -$1,425 | $425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311 | $326 | $1,752 | $1,327 |
| End Cash | $476 | $311 | $326 | $1,752 |
| Free Cash Flow | $1,427 | $685 | -$269 | $1,036 |