Stella-Jones Inc. (TSX:SJ)
Canada
· Delayed Price · Currency is CAD 75.10
+0.18 (0.24%)
May 13, 2025, 10:24 AM EDT
Stella-Jones Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 335 | 319 | 326 | 241 | 227 | 210 | Upgrade
|
| Depreciation & Amortization | 127 | 123 | 103 | 85 | 71 | 74 | Upgrade
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| Other Amortization | 7 | 7 | 6 | 4 | 3 | 2 | Upgrade
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| Other Operating Activities | -25 | 16 | 17 | 30 | -27 | 48 | Upgrade
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| Change in Accounts Receivable | 73 | 56 | -7 | -43 | -19 | -32 | Upgrade
|
| Change in Inventory | -6 | -82 | -353 | -75 | -21 | -123 | Upgrade
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| Change in Accounts Payable | -62 | -40 | 9 | 22 | 24 | 1 | Upgrade
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| Change in Income Taxes | - | - | -2 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 5 | 9 | 8 | -9 | -7 | -2 | Upgrade
|
| Operating Cash Flow | 454 | 408 | 107 | 255 | 251 | 178 | Upgrade
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| Operating Cash Flow Growth | 156.50% | 281.31% | -58.04% | 1.59% | 41.01% | 97.78% | Upgrade
|
| Capital Expenditures | -129 | -132 | -152 | -93 | -46 | -42 | Upgrade
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| Cash Acquisitions | -4 | -4 | -93 | -46 | -129 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11 | -11 | -10 | -11 | -16 | -13 | Upgrade
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| Other Investing Activities | - | 10 | - | - | - | 1 | Upgrade
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| Investing Cash Flow | -144 | -137 | -258 | -154 | -193 | -54 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 125 | - | Upgrade
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| Long-Term Debt Issued | - | 568 | 395 | 202 | 247 | 20 | Upgrade
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| Total Debt Issued | 496 | 568 | 395 | 202 | 372 | 20 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -123 | - | Upgrade
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| Long-Term Debt Repaid | - | -636 | -51 | -74 | -153 | -43 | Upgrade
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| Total Debt Repaid | -572 | -636 | -51 | -74 | -276 | -43 | Upgrade
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| Net Debt Issued (Repaid) | -76 | -68 | 344 | 128 | 96 | -23 | Upgrade
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| Repurchase of Common Stock | -90 | -90 | -142 | -180 | -108 | -60 | Upgrade
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| Common Dividends Paid | -63 | -63 | -53 | -49 | -47 | -40 | Upgrade
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| Other Financing Activities | - | - | 2 | - | 1 | -1 | Upgrade
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| Financing Cash Flow | -229 | -221 | 151 | -101 | -58 | -124 | Upgrade
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| Net Cash Flow | 81 | 50 | - | - | - | - | Upgrade
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| Free Cash Flow | 325 | 276 | -45 | 162 | 205 | 136 | Upgrade
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| Free Cash Flow Growth | 983.33% | - | - | -20.98% | 50.73% | 466.67% | Upgrade
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| Free Cash Flow Margin | 9.37% | 7.96% | -1.36% | 5.29% | 7.46% | 5.33% | Upgrade
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| Free Cash Flow Per Share | 5.79 | 4.89 | -0.78 | 2.64 | 3.15 | 2.02 | Upgrade
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| Cash Interest Paid | 88 | 85 | 68 | 32 | 23 | 26 | Upgrade
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| Cash Income Tax Paid | 83 | 87 | 99 | 65 | 91 | 42 | Upgrade
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| Levered Free Cash Flow | 169.38 | 118.75 | -117.25 | 46.88 | 138.38 | 102.5 | Upgrade
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| Unlevered Free Cash Flow | 223.13 | 173.75 | -74.75 | 67.5 | 152.75 | 118.13 | Upgrade
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| Change in Net Working Capital | 103 | 151 | 351 | 152 | 67 | 101 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.