Jamieson Wellness Inc. (TSX:JWEL)
Canada
· Delayed Price · Currency is CAD 35.30
-0.44 (-1.23%)
At close: Mar 9, 2026
Jamieson Wellness 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 | 62.44 | 51.91 | 47.88 | 52.81 | 52.08 | Upgrade
|
| Depreciation & Amortization | 19.66 | 18.53 | 20.32 | 17.25 | 14.27 | Upgrade
|
| Stock-Based Compensation | 8.22 | 7.13 | 5.65 | 4.76 | 5.48 | Upgrade
|
| Other Operating Activities | 10.09 | 15.18 | -10.02 | 2.79 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 21.44 | -63.53 | -3.7 | -51.35 | - | Upgrade
|
| Change in Inventory | -48.43 | 27.8 | -14.27 | -15.36 | - | Upgrade
|
| Change in Accounts Payable | 11.38 | 3.92 | -8 | 32.75 | - | Upgrade
|
| Change in Income Taxes | -1.8 | 2.11 | -5.12 | 4.49 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.5 | -1.47 | -1.04 | 2.46 | -27.33 | Upgrade
|
| Operating Cash Flow | 82.51 | 61.58 | 31.71 | 50.59 | 44.41 | Upgrade
|
| Operating Cash Flow Growth | 33.99% | 94.17% | -37.31% | 13.93% | 9.38% | Upgrade
|
| Capital Expenditures | -12.71 | -9.18 | -8.84 | -13.93 | -21.5 | Upgrade
|
| Cash Acquisitions | -8.69 | - | -25.82 | -241.96 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.85 | -0.98 | -0.47 | -0.64 | -0.79 | Upgrade
|
| Investing Cash Flow | -22.25 | -10.16 | -35.13 | -256.53 | -22.28 | Upgrade
|
| Long-Term Debt Issued | 321.5 | 102.4 | 206.02 | 339.39 | 72.89 | Upgrade
|
| Long-Term Debt Repaid | -220.79 | -124.67 | -285.56 | -91.85 | -76.03 | Upgrade
|
| Net Debt Issued (Repaid) | 100.7 | -22.27 | -79.54 | 247.54 | -3.14 | Upgrade
|
| Issuance of Common Stock | 13.13 | 11.25 | 9.14 | 4.19 | 8.74 | Upgrade
|
| Repurchase of Common Stock | -37.87 | -0.95 | -29 | - | - | Upgrade
|
| Common Dividends Paid | -37.18 | -33.46 | -30.26 | -26.32 | -22.11 | Upgrade
|
| Dividends Paid | -37.18 | -33.46 | -30.26 | -26.32 | -22.11 | Upgrade
|
| Other Financing Activities | - | - | 57.09 | - | - | Upgrade
|
| Financing Cash Flow | -62.78 | -45.43 | 14.04 | 225.41 | -16.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.04 | 1.94 | - | - | - | Upgrade
|
| Net Cash Flow | -3.56 | 7.92 | 10.62 | 19.47 | 5.61 | Upgrade
|
| Free Cash Flow | 69.8 | 52.4 | 22.88 | 36.66 | 22.91 | Upgrade
|
| Free Cash Flow Growth | 33.22% | 129.03% | -37.59% | 60.02% | -21.94% | Upgrade
|
| Free Cash Flow Margin | 8.49% | 7.14% | 3.38% | 6.70% | 5.08% | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 1.22 | 0.54 | 0.87 | 0.55 | Upgrade
|
| Cash Interest Paid | 20.74 | 20.07 | 23.35 | 12.38 | 5.3 | Upgrade
|
| Cash Income Tax Paid | 21.81 | 18.42 | 22.91 | 11.55 | 22.59 | Upgrade
|
| Levered Free Cash Flow | 56.39 | 41.27 | 21.7 | 39.04 | 12.86 | Upgrade
|
| Unlevered Free Cash Flow | 72.54 | 59.4 | 38.96 | 46.8 | 16.39 | Upgrade
|
| Change in Working Capital | -17.9 | -31.17 | -32.13 | -27.01 | -27.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.