Cargojet Inc. (TSX:CJT)
Canada · Delayed Price · Currency is CAD 82.81
+1.94 (2.40%)
Jun 18, 2026, 4:00 PM EST
Cargojet Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 36.3 | 80.2 | 108.4 | 37.3 | 190.6 | 167.4 |
Depreciation & Amortization | 219 | 207.1 | 189.2 | 221 | 153.7 | 123.7 |
Stock-Based Compensation | 12.8 | 4.3 | 9.7 | 13.9 | -4.1 | -15.2 |
Other Adjustments | 9.1 | -11.5 | -18.9 | -41.1 | -46.6 | -17.2 |
Change in Receivables | -40.5 | -21 | 16.1 | -23.5 | -20.6 | -32.9 |
Changes in Inventories | -3.2 | -2 | 0.1 | 0.7 | -1.1 | -0.7 |
Changes in Accounts Payable | 5.3 | -15.1 | 23.1 | -14.2 | 17.6 | 5.1 |
Changes in Other Operating Activities | -2.7 | -7.4 | 0.9 | -2.2 | -9 | 1 |
Operating Cash Flow | 239.7 | 234.6 | 328.6 | 191.9 | 280.5 | 231.2 |
Operating Cash Flow Growth | -23.44% | -28.61% | 71.23% | -31.59% | 21.32% | -20.98% |
Capital Expenditures | -268.8 | -358.7 | -250 | -266.7 | -611.2 | -277.6 |
Sale of Property, Plant & Equipment | 70 | 9.1 | 105.1 | 127 | 0.7 | 0.3 |
Payments for Business Acquisitions | - | - | - | - | - | -9.4 |
Other Investing Activities | - | - | 2.2 | 12.2 | -2.6 | 6.3 |
Investing Cash Flow | -221.4 | -349.6 | -142.7 | -127.5 | -613.1 | -280.4 |
Long-Term Debt Issued | 52.85 | 271 | 84.2 | 145.5 | 308.4 | - |
Long-Term Debt Repaid | -120 | -115 | -114.6 | -86.3 | - | -72.9 |
Net Long-Term Debt Issued (Repaid) | -67.15 | 156 | -30.4 | 59.2 | 308.4 | -72.9 |
Issuance of Common Stock | - | - | - | - | - | 349.8 |
Repurchase of Common Stock | -55 | -86.6 | -127.7 | -35.5 | -16.7 | - |
Net Common Stock Issued (Repurchased) | -55 | -86.6 | -127.7 | -35.5 | -16.7 | 349.8 |
Common Dividends Paid | -27 | -16 | -26.7 | -19.7 | -18.9 | -17.1 |
Other Financing Activities | -39.7 | 66.8 | -31.4 | -42.7 | -28.8 | -119.6 |
Financing Cash Flow | -24.1 | 120.2 | -216.2 | -38.7 | 244 | 140.2 |
Net Cash Flow | -5.8 | 5.2 | -30.3 | 25.7 | -88.6 | 91 |
Free Cash Flow | -29.1 | -124.1 | 78.6 | -74.8 | -330.7 | -46.4 |
FCF Margin | -2.92% | -12.50% | 7.85% | -8.52% | -33.75% | -6.12% |
Free Cash Flow Per Share | -1.95 | -8.11 | 4.85 | -4.35 | -16.29 | -2.64 |
Levered Free Cash Flow | -81.25 | 60.1 | 41.3 | 35.1 | 49 | -54 |
Unlevered Free Cash Flow | -86.63 | -306.07 | -130.14 | -12.63 | -300.21 | -4.36 |