Stella-Jones Inc. (FRA:97S)
Germany · Delayed Price · Currency is EUR 52.50
+0.50 (0.96%)
Last updated: Dec 1, 2025, 8:07 AM CET
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 | Sep '25 Sep 30, 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 | 339 | 319 | 326 | 241 | 227 | 210 | Upgrade |
Depreciation & Amortization | 133 | 123 | 103 | 85 | 71 | 74 | Upgrade |
Other Amortization | 7 | 7 | 6 | 4 | 3 | 2 | Upgrade |
Other Operating Activities | -51 | 16 | 17 | 30 | -27 | 48 | Upgrade |
Change in Accounts Receivable | 13 | 56 | -7 | -43 | -19 | -32 | Upgrade |
Change in Inventory | 104 | -82 | -353 | -75 | -21 | -123 | Upgrade |
Change in Accounts Payable | -42 | -40 | 9 | 22 | 24 | 1 | Upgrade |
Change in Income Taxes | - | - | -2 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 10 | 9 | 8 | -9 | -7 | -2 | Upgrade |
Operating Cash Flow | 513 | 408 | 107 | 255 | 251 | 178 | Upgrade |
Operating Cash Flow Growth | 81.27% | 281.31% | -58.04% | 1.59% | 41.01% | 97.78% | Upgrade |
Capital Expenditures | -114 | -132 | -152 | -93 | -46 | -42 | Upgrade |
Cash Acquisitions | -58 | -4 | -93 | -46 | -129 | - | Upgrade |
Sale (Purchase) of Intangibles | -10 | -11 | -10 | -11 | -16 | -13 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -3 | -4 | -2 | - | Upgrade |
Other Investing Activities | 33 | 10 | - | - | - | 1 | Upgrade |
Investing Cash Flow | -149 | -137 | -258 | -154 | -193 | -54 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 125 | - | Upgrade |
Long-Term Debt Issued | - | 568 | 395 | 202 | 247 | 20 | Upgrade |
Total Debt Issued | 414 | 568 | 395 | 202 | 372 | 20 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -123 | - | Upgrade |
Long-Term Debt Repaid | - | -636 | -51 | -74 | -153 | -43 | Upgrade |
Total Debt Repaid | -562 | -636 | -51 | -74 | -276 | -43 | Upgrade |
Net Debt Issued (Repaid) | -148 | -68 | 344 | 128 | 96 | -23 | Upgrade |
Repurchase of Common Stock | -80 | -90 | -142 | -180 | -108 | -60 | Upgrade |
Common Dividends Paid | -67 | -63 | -53 | -49 | -47 | -40 | Upgrade |
Other Financing Activities | - | - | 2 | - | 1 | -1 | Upgrade |
Financing Cash Flow | -295 | -221 | 151 | -101 | -58 | -124 | Upgrade |
Net Cash Flow | 69 | 50 | - | - | - | - | Upgrade |
Free Cash Flow | 399 | 276 | -45 | 162 | 205 | 136 | Upgrade |
Free Cash Flow Growth | 179.02% | - | - | -20.98% | 50.73% | 466.67% | Upgrade |
Free Cash Flow Margin | 11.42% | 7.96% | -1.36% | 5.29% | 7.46% | 5.33% | Upgrade |
Free Cash Flow Per Share | 7.17 | 4.89 | -0.78 | 2.64 | 3.15 | 2.02 | Upgrade |
Cash Interest Paid | 75 | 85 | 68 | 32 | 23 | 26 | Upgrade |
Cash Income Tax Paid | 112 | 87 | 99 | 65 | 91 | 42 | Upgrade |
Levered Free Cash Flow | 284.25 | 118.75 | -117.25 | 46.88 | 138.38 | 102.5 | Upgrade |
Unlevered Free Cash Flow | 331.13 | 173.75 | -74.75 | 67.5 | 152.75 | 118.13 | Upgrade |
Change in Working Capital | 85 | -57 | -345 | -105 | -23 | -156 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.