A

Aritzia
ATZ

Last Price

Cash Flow Statement

Operating Activities
Metric201420152016201720182019202020212022202320242025LTM
CA$78.78MCA$207.79MCA$234.348M
CA$168.039MCA$186.653MCA$189.866M
CA$-12.776MCA$22.446MCA$22.446M
CA$0CA$0CA$0
CA$97.002MCA$4.173MCA$68.181M
CA$27.167MCA$34.575MCA$28.804M
CA$358.212MCA$455.637MCA$543.645M
Investing Activities
Metric201420152016201720182019202020212022202320242025LTM
CA$-176.661MCA$-277.116MCA$-275.859M
CA$-6.303MCA$0MCA$0M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-182.964MCA$-277.116MCA$-275.859M
Financing Activities
Metric201420152016201720182019202020212022202320242025LTM
CA$0CA$0CA$0
CA$-9.267MCA$39.532MCA$19.35M
CA$0CA$0CA$0
CA$-88.792MCA$-99.905MCA$-96.48M
CA$-98.059MCA$-60.373MCA$-77.13M
Cash Position
Metric201420152016201720182019202020212022202320242025LTM
CA$86.51MCA$163.277MCA$100.671M
CA$76.767MCA$122.358MCA$191.94M
CA$163.277MCA$285.635MCA$292.611M
CA$358.212MCA$455.637MCA$543.645M
CA$-173.687MCA$-256.031MCA$-255.013M
CA$184.525MCA$199.606MCA$288.632M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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