Cargojet Inc. (TSX:CJT)
Canada · Delayed Price · Currency is CAD 86.06
-1.73 (-1.97%)
Aug 20, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 46.5 | 80.2 | 108.4 | 37.3 | 190.6 | 167.4 |
Depreciation & Amortization | 163.6 | 161 | 149.9 | 162.6 | 128.9 | 105.9 |
Other Amortization | 40.5 | 26.5 | 18.2 | 15.9 | 13.3 | 10.5 |
Loss (Gain) From Sale of Assets | 5.6 | -1 | -17.4 | 2.8 | -0.7 | -0.3 |
Asset Writedown & Restructuring Costs | - | 7 | 2.6 | 15.8 | - | - |
Loss (Gain) on Equity Investments | -0.6 | -2.2 | -0.4 | 0.1 | 2 | - |
Stock-Based Compensation | 3.6 | 2.9 | 7.3 | 1.5 | -4.1 | -15.2 |
Provision & Write-off of Bad Debts | 20 | 19.6 | 21.1 | 42.5 | 11.5 | 7.3 |
Other Operating Activities | 4 | -13.9 | -1.3 | -47.4 | -47.9 | -16.9 |
Change in Accounts Receivable | -14.2 | -21 | 16.1 | -28.9 | -22.6 | -32.9 |
Change in Inventory | -1.1 | -2 | 0.1 | 0.7 | -1.1 | -0.7 |
Change in Accounts Payable | 22.1 | -15.1 | 23.1 | -14.2 | 17.6 | 5.1 |
Change in Other Net Operating Assets | 17.9 | -7.4 | 0.9 | 3.2 | -7 | 1 |
Operating Cash Flow | 307.9 | 234.6 | 328.6 | 191.9 | 280.5 | 231.2 |
Operating Cash Flow Growth | 5.23% | -28.61% | 71.23% | -31.59% | 21.32% | -20.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -226.6 | -358.7 | -250 | -266.7 | -611.2 | -277.6 |
Sale of Property, Plant & Equipment | 73.5 | 9.1 | 105.1 | 127 | 0.7 | 0.3 |
Investment in Securities | 10.8 | - | - | - | - | -9.4 |
Other Investing Activities | -16.3 | - | - | 12.2 | -2.6 | 6.3 |
Investing Cash Flow | -160.9 | -349.6 | -142.7 | -127.5 | -613.1 | -280.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 271 | 84.2 | 145.5 | 308.4 | - |
Long-Term Debt Repaid | - | -151.7 | -146 | -129 | -28.5 | -189.7 |
Net Debt Issued (Repaid) | -204.9 | 119.3 | -61.8 | 16.5 | 279.9 | -189.7 |
Issuance of Common Stock | - | - | - | - | - | 349.8 |
Repurchase of Common Stock | -25 | -86.6 | -127.7 | -35.5 | -17 | -2.8 |
Common Dividends Paid | -21.6 | -16 | -26.7 | -19.7 | -18.9 | -17.1 |
Other Financing Activities | 103.5 | 103.5 | - | - | - | - |
Financing Cash Flow | -148 | 120.2 | -216.2 | -38.7 | 244 | 140.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -1 | 5.2 | -30.3 | 25.7 | -88.6 | 91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 81.3 | -124.1 | 78.6 | -74.8 | -330.7 | -46.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.85% | -12.50% | 7.85% | -8.52% | -33.75% | -6.12% |
Free Cash Flow Per Share | 5.42 | -8.11 | 4.85 | -4.35 | -16.34 | -2.65 |
Levered Free Cash Flow | 97.18 | -238 | 107 | -170.14 | -339.74 | -66.65 |
Unlevered Free Cash Flow | 127.93 | -206.94 | 142.5 | -134.64 | -318.74 | -47.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 38.8 | 40.8 | 46.6 | 46.5 | 24.1 | 20 |
Change in Working Capital | 24.7 | -45.5 | 40.2 | -39.2 | -13.1 | -27.5 |