Aritzia Inc.
ATZ.TOTSXConsumer Cyclical● Active
$159.45
+$1.70(+1.08%)
Market Cap$15.3B
P/E Ratio—
52W High$161.84
52W Low$65
Aritzia Inc. (ATZ.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATZ.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-02 | 2025-02 | 2024-02 | 2023-02 | 2022-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.38B | $0.21B | $0.08B | $0.19B | $0.16B |
| Depreciation & Amort. | $0.21B | $0.19B | $0.17B | $0.13B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.19B | $0.00B | $0.10B | ($0.23B) | $0.02B |
| Net Cash from Operations | $0.82B | $0.46B | $0.36B | $0.07B | $0.34B |
| Investing Activities | |||||
| Capital Expenditure | ($0.28B) | ($0.26B) | ($0.17B) | ($0.12B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.29B) | ($0.28B) | ($0.18B) | ($0.13B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.21B) | ($0.01B) | ($0.03B) | ($0.06B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.11B) | $0.00B | $0.00B | ($0.07B) |
| Net Cash from Financing | ($0.23B) | ($0.06B) | ($0.10B) | ($0.12B) | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.55B | $0.20B | $0.18B | ($0.05B) | $0.27B |
| FCF Margin %(computed) | 14.72% | 7.29% | 7.91% | -2.18% | 18.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Aritzia Inc. (ATZ.TO) Cash Flow Statement
Aritzia Inc. generated operating cash flow of $0.82B and free cash flow of $0.55B for 2026 — a FCF margin of 14.72%. Capital expenditure was ($0.28B).
Frequently asked questions
ATZ.TO · 4 questionsAritzia Inc. generated free cash flow of $0.55B for 2026, up 173.1% year-over-year.
ATZ.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10