Stella-Jones Inc. (TSX:SJ)
Canada
· Delayed Price · Currency is CAD 96.37
+0.07 (0.07%)
At close: Mar 9, 2026
Stella-Jones 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 | 337 | 319 | 326 | 241 | 227 | Upgrade
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| Depreciation & Amortization | 136 | 123 | 103 | 85 | 71 | Upgrade
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| Other Amortization | 9 | 7 | 6 | 4 | 3 | Upgrade
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| Other Operating Activities | -20 | 16 | 17 | 30 | -27 | Upgrade
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| Change in Accounts Receivable | 34 | 56 | -7 | -43 | -19 | Upgrade
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| Change in Inventory | 85 | -82 | -353 | -75 | -21 | Upgrade
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| Change in Accounts Payable | -31 | -40 | 9 | 22 | 24 | Upgrade
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| Change in Income Taxes | -4 | - | -2 | - | - | Upgrade
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| Change in Other Net Operating Assets | 11 | 9 | 8 | -9 | -7 | Upgrade
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| Operating Cash Flow | 557 | 408 | 107 | 255 | 251 | Upgrade
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| Operating Cash Flow Growth | 36.52% | 281.31% | -58.04% | 1.59% | 41.01% | Upgrade
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| Capital Expenditures | -103 | -132 | -152 | -93 | -46 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | - | - | - | - | Upgrade
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| Cash Acquisitions | -262 | -4 | -93 | -46 | -129 | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -11 | -10 | -11 | -16 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -3 | -4 | -2 | Upgrade
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| Other Investing Activities | 28 | 10 | - | - | - | Upgrade
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| Investing Cash Flow | -337 | -137 | -258 | -154 | -193 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 125 | Upgrade
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| Long-Term Debt Issued | 142 | 568 | 395 | 202 | 247 | Upgrade
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| Total Debt Issued | 142 | 568 | 395 | 202 | 372 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -123 | Upgrade
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| Long-Term Debt Repaid | -210 | -636 | -51 | -74 | -153 | Upgrade
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| Total Debt Repaid | -210 | -636 | -51 | -74 | -276 | Upgrade
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| Net Debt Issued (Repaid) | -68 | -68 | 344 | 128 | 96 | Upgrade
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| Repurchase of Common Stock | -90 | -90 | -142 | -180 | -108 | Upgrade
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| Common Dividends Paid | -68 | -63 | -53 | -49 | -47 | Upgrade
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| Other Financing Activities | - | - | 2 | - | 1 | Upgrade
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| Financing Cash Flow | -226 | -221 | 151 | -101 | -58 | Upgrade
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| Net Cash Flow | -6 | 50 | - | - | - | Upgrade
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| Free Cash Flow | 454 | 276 | -45 | 162 | 205 | Upgrade
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| Free Cash Flow Growth | 64.49% | - | - | -20.98% | 50.73% | Upgrade
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| Free Cash Flow Margin | 13.00% | 7.96% | -1.36% | 5.29% | 7.46% | Upgrade
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| Free Cash Flow Per Share | 8.20 | 4.89 | -0.78 | 2.64 | 3.15 | Upgrade
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| Cash Interest Paid | 69 | 85 | 68 | 32 | 23 | Upgrade
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| Cash Income Tax Paid | 92 | 87 | 99 | 65 | 91 | Upgrade
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| Levered Free Cash Flow | 368.63 | 115.63 | -117.25 | 46.88 | 138.38 | Upgrade
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| Unlevered Free Cash Flow | 411.75 | 170.63 | -74.75 | 67.5 | 152.75 | Upgrade
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| Change in Working Capital | 95 | -57 | -345 | -105 | -23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.