Cargojet Inc. (TSX:CJT)
Canada
· Delayed Price · Currency is CAD 88.22
-2.58 (-2.84%)
At close: Mar 9, 2026
Cargojet Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 80.2 | 108.4 | 37.3 | 190.6 | 167.4 | Upgrade
|
| Depreciation & Amortization | 161 | 149.9 | 162.6 | 128.9 | 105.9 | Upgrade
|
| Other Amortization | 26.5 | 18.2 | 15.9 | 13.3 | 10.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -17.4 | 2.8 | -0.7 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7 | 2.6 | 15.8 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.2 | -0.4 | 0.1 | 2 | - | Upgrade
|
| Stock-Based Compensation | 2.9 | 7.3 | 1.5 | -4.1 | -15.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.6 | 21.1 | 42.5 | 11.5 | 7.3 | Upgrade
|
| Other Operating Activities | -13.9 | -1.3 | -47.4 | -47.9 | -16.9 | Upgrade
|
| Change in Accounts Receivable | -21 | 16.1 | -28.9 | -22.6 | -32.9 | Upgrade
|
| Change in Inventory | -2 | 0.1 | 0.7 | -1.1 | -0.7 | Upgrade
|
| Change in Accounts Payable | -15.1 | 23.1 | -14.2 | 17.6 | 5.1 | Upgrade
|
| Change in Other Net Operating Assets | -7.4 | 0.9 | 3.2 | -7 | 1 | Upgrade
|
| Operating Cash Flow | 234.6 | 328.6 | 191.9 | 280.5 | 231.2 | Upgrade
|
| Operating Cash Flow Growth | -28.61% | 71.23% | -31.59% | 21.32% | -20.98% | Upgrade
|
| Capital Expenditures | -358.7 | -250 | -266.7 | -611.2 | -277.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.1 | 105.1 | 127 | 0.7 | 0.3 | Upgrade
|
| Investment in Securities | - | - | - | - | -9.4 | Upgrade
|
| Other Investing Activities | - | - | 12.2 | -2.6 | 6.3 | Upgrade
|
| Investing Cash Flow | -349.6 | -142.7 | -127.5 | -613.1 | -280.4 | Upgrade
|
| Long-Term Debt Issued | 271 | 84.2 | 145.5 | 308.4 | - | Upgrade
|
| Long-Term Debt Repaid | -151.7 | -146 | -129 | -28.5 | -189.7 | Upgrade
|
| Net Debt Issued (Repaid) | 119.3 | -61.8 | 16.5 | 279.9 | -189.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 349.8 | Upgrade
|
| Repurchase of Common Stock | -86.6 | -127.7 | -35.5 | -17 | -2.8 | Upgrade
|
| Common Dividends Paid | -16 | -26.7 | -19.7 | -18.9 | -17.1 | Upgrade
|
| Other Financing Activities | 103.5 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 120.2 | -216.2 | -38.7 | 244 | 140.2 | Upgrade
|
| Net Cash Flow | 5.2 | -30.3 | 25.7 | -88.6 | 91 | Upgrade
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| Free Cash Flow | -124.1 | 78.6 | -74.8 | -330.7 | -46.4 | Upgrade
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| Free Cash Flow Margin | -12.50% | 7.85% | -8.52% | -33.75% | -6.12% | Upgrade
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| Free Cash Flow Per Share | -8.11 | 4.85 | -4.35 | -16.34 | -2.65 | Upgrade
|
| Cash Interest Paid | 40.8 | 46.6 | 46.5 | 24.1 | 20 | Upgrade
|
| Levered Free Cash Flow | -238 | 107 | -170.14 | -339.74 | -66.65 | Upgrade
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| Unlevered Free Cash Flow | -206.94 | 142.5 | -134.64 | -318.74 | -47.34 | Upgrade
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| Change in Working Capital | -45.5 | 40.2 | -39.2 | -13.1 | -27.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.