Jamieson Wellness Inc. (TSX:JWEL)
Canada · Delayed Price · Currency is CAD 34.15
+0.15 (0.44%)
At close: Nov 26, 2025
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 | 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 | 62.41 | 51.91 | 47.88 | 52.81 | 52.08 | 41.6 | Upgrade |
Depreciation & Amortization | 18.77 | 18.53 | 20.32 | 17.25 | 14.27 | 12.21 | Upgrade |
Stock-Based Compensation | 8.03 | 7.13 | 5.65 | 4.76 | 5.48 | 4.57 | Upgrade |
Other Operating Activities | 9.53 | 15.18 | -10.02 | 2.79 | -0.1 | 2.42 | Upgrade |
Change in Accounts Receivable | -13.75 | -63.53 | -3.7 | -51.35 | - | - | Upgrade |
Change in Inventory | -43.17 | 27.8 | -14.27 | -15.36 | - | - | Upgrade |
Change in Accounts Payable | 45.97 | 3.92 | -8 | 32.75 | - | - | Upgrade |
Change in Income Taxes | 3.07 | 2.11 | -5.12 | 4.49 | - | - | Upgrade |
Change in Other Net Operating Assets | -2.42 | -1.47 | -1.04 | 2.46 | -27.33 | -20.2 | Upgrade |
Operating Cash Flow | 88.44 | 61.58 | 31.71 | 50.59 | 44.41 | 40.6 | Upgrade |
Operating Cash Flow Growth | 77.33% | 94.17% | -37.31% | 13.93% | 9.38% | 147.60% | Upgrade |
Capital Expenditures | -11.88 | -9.18 | -8.84 | -13.93 | -21.5 | -11.25 | Upgrade |
Cash Acquisitions | -8.69 | - | -25.82 | -241.96 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.93 | -0.98 | -0.47 | -0.64 | -0.79 | -1.92 | Upgrade |
Investing Cash Flow | -21.5 | -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 | 290.55 | 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) | 79.49 | -22.27 | -79.54 | 247.54 | -3.14 | -18.08 | Upgrade |
Issuance of Common Stock | 16.97 | 11.25 | 9.14 | 4.19 | 8.74 | 10.26 | Upgrade |
Repurchase of Common Stock | -19.73 | -0.95 | -29 | - | - | - | Upgrade |
Common Dividends Paid | -36.25 | -33.46 | -30.26 | -26.32 | -22.11 | -18.64 | Upgrade |
Dividends Paid | -36.25 | -33.46 | -30.26 | -26.32 | -22.11 | -18.64 | Upgrade |
Other Financing Activities | - | - | 57.09 | - | - | - | Upgrade |
Financing Cash Flow | -61.08 | -45.43 | 14.04 | 225.41 | -16.51 | -26.46 | Upgrade |
Foreign Exchange Rate Adjustments | 0.76 | 1.94 | - | - | - | - | Upgrade |
Net Cash Flow | 6.63 | 7.92 | 10.62 | 19.47 | 5.61 | 0.97 | Upgrade |
Free Cash Flow | 76.56 | 52.4 | 22.88 | 36.66 | 22.91 | 29.35 | Upgrade |
Free Cash Flow Growth | 83.67% | 129.03% | -37.59% | 60.02% | -21.94% | 298.22% | Upgrade |
Free Cash Flow Margin | 9.70% | 7.14% | 3.38% | 6.70% | 5.08% | 7.27% | Upgrade |
Free Cash Flow Per Share | 1.78 | 1.22 | 0.54 | 0.87 | 0.55 | 0.71 | Upgrade |
Cash Interest Paid | 18.02 | 20.07 | 23.35 | 12.38 | 5.3 | 4.5 | Upgrade |
Cash Income Tax Paid | 20.03 | 18.42 | 22.91 | 11.55 | 22.59 | 9.3 | Upgrade |
Levered Free Cash Flow | 42.07 | 42.02 | 21.7 | 39.04 | 12.86 | 29.74 | Upgrade |
Unlevered Free Cash Flow | 59.16 | 60.14 | 38.96 | 46.8 | 16.39 | 33.51 | Upgrade |
Change in Working Capital | -10.3 | -31.17 | -32.13 | -27.01 | -27.33 | -20.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.