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Aritzia (TSE:ATZ)
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ATZ
Aritzia
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Aritzia (ATZ) Cash flow

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Aritzia Cash Flow

TSE:ATZ's free cash flow for Q1 2025 was C$41.19M. For the 2025 fiscal year, TSE:ATZ's free cash flow was decreased by C$-3.64M and operating cash flow was C$100.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 455.64MC$ 358.82MC$ 74.91MC$ 338.35MC$ 133.95M
Investing Cash Flow
C$ -277.12MC$ -182.96MC$ -131.21MC$ -99.58MC$ -50.85M
Financing Cash Flow
C$ -60.37MC$ -98.67MC$ -122.54MC$ -124.09MC$ -48.91M
End Cash Position
C$ 285.63MC$ 163.28MC$ 86.51MC$ 265.25MC$ 149.15M
Free Cash Flow
C$ 178.52MC$ 182.16MC$ -50.67MC$ 271.33MC$ 83.10M
Currency in CAD

Aritzia Cash Flow

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