Cargojet Inc. (CGJTF)
OTCMKTS
· Delayed Price · Currency is USD
102.38
0.00 (0.00%)
Sep 27, 2024, 4:00 PM EDT
Cargojet Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16.9 | 37.3 | 190.6 | 167.4 | -87.8 | 11.6 | Upgrade
|
| Depreciation & Amortization | 152.5 | 162.6 | 128.9 | 105.9 | 89 | 78.7 | Upgrade
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| Other Amortization | 24.6 | 15.9 | 13.3 | 10.5 | 10.5 | 15.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.2 | 2.8 | -0.7 | -0.3 | -0.8 | -1.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.9 | 15.8 | - | - | 0.6 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.7 | 0.1 | 2 | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.9 | 1.7 | -4.1 | -15.2 | 32.9 | 10.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 53.2 | 42.5 | 11.5 | 7.3 | 9.6 | - | Upgrade
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| Other Operating Activities | 15.2 | -46.7 | -47.9 | -16.9 | 205 | 16.9 | Upgrade
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| Change in Accounts Receivable | -20.3 | -28.9 | -22.6 | -32.9 | 10 | 7.4 | Upgrade
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| Change in Inventory | 0.4 | 0.7 | -1.1 | -0.7 | 0.8 | -0.7 | Upgrade
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| Change in Accounts Payable | -19.4 | -14.2 | 17.6 | 5.1 | 21.9 | 7.2 | Upgrade
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| Change in Other Net Operating Assets | 1.5 | 3.2 | -7 | 1 | 0.9 | -0.7 | Upgrade
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| Operating Cash Flow | 199.7 | 192.8 | 280.5 | 231.2 | 292.6 | 144.9 | Upgrade
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| Operating Cash Flow Growth | -24.36% | -31.27% | 21.32% | -20.98% | 101.93% | 58.71% | Upgrade
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| Capital Expenditures | -165.9 | -266.7 | -611.2 | -277.6 | -146.6 | -218.1 | Upgrade
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| Sale of Property, Plant & Equipment | 191.8 | 127 | 0.7 | 0.3 | 0.8 | 1.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3.1 | Upgrade
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| Investment in Securities | - | - | - | -9.4 | - | - | Upgrade
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| Other Investing Activities | 12.2 | 12.2 | -2.6 | 6.3 | 18.1 | 2.7 | Upgrade
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| Investing Cash Flow | 38.1 | -127.5 | -613.1 | -280.4 | -127.7 | -217.2 | Upgrade
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| Long-Term Debt Issued | - | 145.5 | 308.4 | - | 109.9 | 209.5 | Upgrade
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| Long-Term Debt Repaid | - | -42.7 | -28.5 | -189.7 | -248.6 | -117.1 | Upgrade
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| Net Debt Issued (Repaid) | -12.7 | 102.8 | 279.9 | -189.7 | -138.7 | 92.4 | Upgrade
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| Issuance of Common Stock | - | - | - | 349.8 | - | - | Upgrade
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| Repurchase of Common Stock | -120.3 | -36.4 | -17 | -2.8 | -2.4 | -3.2 | Upgrade
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| Common Dividends Paid | -20.4 | -19.7 | -18.9 | -17.1 | -14.6 | -12.4 | Upgrade
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| Other Financing Activities | -86.3 | -86.3 | - | - | -7.1 | -2 | Upgrade
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| Financing Cash Flow | -239.7 | -39.6 | 244 | 140.2 | -162.8 | 74.8 | Upgrade
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| Net Cash Flow | -1.9 | 25.7 | -88.6 | 91 | 2.1 | 2.5 | Upgrade
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| Free Cash Flow | 33.8 | -73.9 | -330.7 | -46.4 | 146 | -73.2 | Upgrade
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| Free Cash Flow Margin | 3.76% | -8.42% | -33.75% | -6.12% | 21.84% | -15.04% | Upgrade
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| Free Cash Flow Per Share | 2.01 | -4.30 | -16.34 | -2.65 | 9.36 | -5.33 | Upgrade
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| Cash Interest Paid | 53.2 | 46.5 | 24.1 | 20 | 24.1 | 25.4 | Upgrade
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| Levered Free Cash Flow | 26.1 | -169.45 | -339.74 | -66.65 | 48.94 | -94.63 | Upgrade
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| Unlevered Free Cash Flow | 65.91 | -133.95 | -318.74 | -47.34 | 73.69 | -67.38 | Upgrade
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| Change in Net Working Capital | -5.3 | 92 | -38.3 | 10.7 | 4.8 | -11.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.