TSE:ATZ's free cash flow for Q3 2024 was C$195.74M. For the 2024 fiscal year, TSE:ATZ's free cash flow was decreased by C$0.00 and operating cash flow was C$241.08M. See a summary of the company’s cash flow.

Cash Flow	TTM	Feb 23	Feb 23	Feb 22	Feb 21	Feb 20
Operating Cash Flow	C$ 269.32M	C$ 74.91M	C$ 74.91M	-	C$ 125.63M	C$ 222.08M
Investing Cash Flow	C$ -176.97M	C$ -131.21M	C$ -131.21M	-	C$ -50.85M	C$ -47.79M
Financing Cash Flow	C$ -84.20M	C$ -122.54M	C$ -122.54M	-	C$ -40.59M	C$ -157.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 276.11M	C$ 86.51M	C$ 86.51M	-	C$ 149.15M	C$ 117.75M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ -76.87M	C$ -72.72M	C$ -72.72M	-	C$ 100.00M	-
Repayment Of Debt	C$ -195.46M	C$ -86.26M	C$ -86.26M	C$ -141.30M	C$ -151.44M	C$ -61.47M
Free Cash Flow	C$ 98.65M	C$ -50.67M	C$ -50.67M	C$ 271.33M	C$ 74.78M	C$ 174.29M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Aritzia Cash Flow

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