Alimentation Couche-Tard Inc.

ANCTF | OTC

$56.93

+$0.22 (+0.39%)

Sep 22, 2026, 12:08 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Apr 29, 2025	FY 2024 Apr 29, 2024	FY 2023 Apr 29, 2023	FY 2022 Apr 29, 2022	FY 2021 Apr 29, 2021	FY 2020 Apr 29, 2020
Net Income	2.59B	2.73B	3.09B	2.71B	2.36B	1.82B
Depreciation & Amortization	2.11B	1.77B	1.53B	1.36B	1.34B	1.04B
Stock-Based Compensation	n/a	n/a	28.3M	23.6M	18.9M	14.3M
Other Working Capital	67.5M	-136.01M	-47.2M	-68.5M	187.4M	-40.3M
Other Non-Cash Items	50.4M	125.7M	49.7M	181.6M	2M	70.9M
Deferred Income Tax	147.5M	59.3M	80.9M	60M	105.1M	91.7M
Change in Working Capital	135M	137.2M	-315.4M	-155M	600K	79.5M
Operating Cash Flow	5.04B	4.82B	4.34B	4.09B	3.72B	3.08B
Capital Expenditures	-2.33B	-1.94B	-1.8B	-1.22B	-1.41B	-1.15B
Cash Acquisitions	86.8M	-4.3B	-878M	-449.9M	76.2M	11.2M
Purchase of Investments	-5.3M	-115.85M	-55.6M	181.4M	-100.5M	-18.76M
Sales Maturities Of Investments	520.9M	164.26M	194.2M	100.5M	100.5M	18.76M
Other Investing Acitivies	140.1M	-412.02M	267.6M	4.6M	118.2M	198.7M
Investing Cash Flow	-1.58B	-6.6B	-2.28B	-1.39B	-1.21B	-935.2M
Debt Repayment	-1.45B	3.97B	-584.8M	-722.6M	-2.11B	1.33B
Common Stock Repurchased	-538.3M	-1.35B	-2.39B	-1.84B	-1.05B	-484.2M
Dividend Paid	-505.3M	-453M	-370.55M	-322M	-285.57M	-207.51M
Other Financial Acitivies	-46M	35.8M	5.3M	-56.1M	200K	-148.1M
Financial Cash Flow	-2.54B	2.21B	-3.35B	-3.43B	-3.43B	-2.05B
Net Cash Flow	954M	474.8M	-1.31B	-625.7M	2.94B	40.2M
Free Cash Flow	2.71B	2.87B	2.54B	2.86B	2.31B	1.94B
Adj. Free Cash Flow	2.71B	2.87B	2.51B	2.84B	2.29B	1.92B
Maintenance CapEx	-1.48B	-1.94B	n/a	-1.22B	-1.41B	-1.15B
Growth CapEx	-851.36M	n/a	-1.8B	n/a	n/a	n/a
Owner Earnings	3.56B	2.87B	4.34B	2.86B	2.31B	1.94B