Aritzia (ATZAF)
OTHER OTC:ATZAF
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Aritzia (ATZAF) Cash flow

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Aritzia Cash Flow

ATZAF's free cash flow for Q2 2025 was C$―. For the 2025 fiscal year, ATZAF's free cash flow was decreased by C$50.67M and operating cash flow was C$70.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ 423.06MC$ 358.82MC$ 74.91MC$ 338.35MC$ 125.63MC$ 222.08M
Investing Cash Flow
C$ -204.66MC$ -182.96MC$ -131.21MC$ -99.58MC$ -50.85MC$ -47.79M
Financing Cash Flow
C$ -189.30MC$ -98.67MC$ -122.54MC$ -124.09MC$ -40.59MC$ -157.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 345.46MC$ 163.28MC$ 86.51MC$ 265.25MC$ 149.15MC$ 117.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -202.89MC$ -88.79MC$ -72.72MC$ -126.89MC$ -43.13MC$ -61.47M
Repayment Of Debt
--C$ -86.26MC$ -141.30MC$ -151.44MC$ -61.47M
Free Cash Flow
--C$ -50.67MC$ 271.33MC$ 125.63MC$ 222.08M
Domestic Sales
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Foreign Sales
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Currency in CAD

Aritzia Cash Flow

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