Jamieson Wellness Inc. (TSX:JWEL)
Canada
· Delayed Price · Currency is CAD 35.77
+0.32 (0.90%)
May 30, 2025, 4:00 PM EDT
Jamieson Wellness 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 | 53.58 | 51.91 | 47.88 | 52.81 | 52.08 | 41.6 | Upgrade
|
| Depreciation & Amortization | 18.39 | 18.53 | 20.32 | 17.25 | 14.27 | 12.21 | Upgrade
|
| Stock-Based Compensation | 7.43 | 7.13 | 5.65 | 4.76 | 5.48 | 4.57 | Upgrade
|
| Other Operating Activities | 13.4 | 15.18 | -10.02 | 2.79 | -0.1 | 2.42 | Upgrade
|
| Change in Accounts Receivable | 4.07 | -63.53 | -3.7 | -51.35 | - | - | Upgrade
|
| Change in Inventory | 18.41 | 27.8 | -14.27 | -15.36 | - | - | Upgrade
|
| Change in Accounts Payable | -11.24 | 3.92 | -8 | 32.75 | - | - | Upgrade
|
| Change in Income Taxes | 0.94 | 2.11 | -5.12 | 4.49 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4.54 | -1.47 | -1.04 | 2.46 | -27.33 | -20.2 | Upgrade
|
| Operating Cash Flow | 100.43 | 61.58 | 31.71 | 50.59 | 44.41 | 40.6 | Upgrade
|
| Operating Cash Flow Growth | 509.06% | 94.17% | -37.31% | 13.93% | 9.38% | 147.60% | Upgrade
|
| Capital Expenditures | -9.78 | -9.18 | -8.84 | -13.93 | -21.5 | -11.25 | Upgrade
|
| Cash Acquisitions | - | - | -25.82 | -241.96 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.96 | -0.98 | -0.47 | -0.64 | -0.79 | -1.92 | Upgrade
|
| Investing Cash Flow | -10.74 | -10.16 | -35.13 | -256.53 | -22.28 | -13.17 | Upgrade
|
| Long-Term Debt Issued | - | 102.4 | 206.02 | 339.39 | 72.89 | 60.29 | Upgrade
|
| Total Debt Issued | 101.64 | 102.4 | 206.02 | 339.39 | 72.89 | 60.29 | Upgrade
|
| Long-Term Debt Repaid | - | -124.67 | -285.56 | -91.85 | -76.03 | -78.37 | Upgrade
|
| Net Debt Issued (Repaid) | -50.82 | -22.27 | -79.54 | 247.54 | -3.14 | -18.08 | Upgrade
|
| Issuance of Common Stock | 11.21 | 11.25 | 9.14 | 4.19 | 8.74 | 10.26 | Upgrade
|
| Repurchase of Common Stock | -10 | -0.95 | -29 | - | - | - | Upgrade
|
| Common Dividends Paid | -34.46 | -33.46 | -30.26 | -26.32 | -22.11 | -18.64 | Upgrade
|
| Dividends Paid | -34.46 | -33.46 | -30.26 | -26.32 | -22.11 | -18.64 | Upgrade
|
| Other Financing Activities | - | - | 57.09 | - | - | - | Upgrade
|
| Financing Cash Flow | -84.07 | -45.43 | 14.04 | 225.41 | -16.51 | -26.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.34 | 1.94 | - | - | - | - | Upgrade
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| Net Cash Flow | 6.96 | 7.92 | 10.62 | 19.47 | 5.61 | 0.97 | Upgrade
|
| Free Cash Flow | 90.65 | 52.4 | 22.88 | 36.66 | 22.91 | 29.35 | Upgrade
|
| Free Cash Flow Growth | 970.72% | 129.03% | -37.59% | 60.02% | -21.94% | 298.22% | Upgrade
|
| Free Cash Flow Margin | 12.06% | 7.14% | 3.38% | 6.70% | 5.08% | 7.27% | Upgrade
|
| Free Cash Flow Per Share | 2.11 | 1.22 | 0.54 | 0.87 | 0.55 | 0.71 | Upgrade
|
| Cash Interest Paid | 18.55 | 20.07 | 23.35 | 12.38 | 5.3 | 4.5 | Upgrade
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| Cash Income Tax Paid | 20.36 | 18.42 | 22.91 | 11.55 | 22.59 | 9.3 | Upgrade
|
| Levered Free Cash Flow | 85.62 | 42.02 | 21.7 | 39.04 | 12.86 | 29.74 | Upgrade
|
| Unlevered Free Cash Flow | 103.8 | 60.14 | 38.96 | 46.8 | 16.39 | 33.51 | Upgrade
|
| Change in Net Working Capital | -27.85 | 14.9 | 43.05 | 21.35 | 31.23 | 14.73 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.