Jamieson Wellness Inc. (TSX:JWEL)
Canada flag Canada · Delayed Price · Currency is CAD
33.50
+1.71 (5.38%)
May 9, 2025, 4:00 PM EDT

Jamieson Wellness Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-51.9147.8852.8152.0841.6
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Depreciation & Amortization
-18.5320.3217.2514.2712.21
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Stock-Based Compensation
-7.135.654.765.484.57
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Other Operating Activities
-15.18-10.022.79-0.12.42
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Change in Accounts Receivable
--63.53-3.7-51.35--
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Change in Inventory
-27.8-14.27-15.36--
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Change in Accounts Payable
-3.92-832.75--
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Change in Income Taxes
-2.11-5.124.49--
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Change in Other Net Operating Assets
--1.47-1.042.46-27.33-20.2
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Operating Cash Flow
-61.5831.7150.5944.4140.6
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Operating Cash Flow Growth
-94.17%-37.31%13.93%9.38%147.60%
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Capital Expenditures
--9.18-8.84-13.93-21.5-11.25
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Cash Acquisitions
---25.82-241.96--
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Sale (Purchase) of Intangibles
--0.98-0.47-0.64-0.79-1.92
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Investing Cash Flow
--10.16-35.13-256.53-22.28-13.17
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Long-Term Debt Issued
-102.4206.02339.3972.8960.29
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Total Debt Issued
-102.4206.02339.3972.8960.29
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Long-Term Debt Repaid
--124.67-285.56-91.85-76.03-78.37
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Net Debt Issued (Repaid)
--22.27-79.54247.54-3.14-18.08
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Issuance of Common Stock
-11.259.144.198.7410.26
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Repurchase of Common Stock
--0.95-29---
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Common Dividends Paid
--33.46-30.26-26.32-22.11-18.64
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Dividends Paid
--33.46-30.26-26.32-22.11-18.64
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Other Financing Activities
--57.09---
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Financing Cash Flow
--45.4314.04225.41-16.51-26.46
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Foreign Exchange Rate Adjustments
-1.94----
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Net Cash Flow
-7.9210.6219.475.610.97
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Free Cash Flow
-52.422.8836.6622.9129.35
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Free Cash Flow Growth
-129.03%-37.59%60.02%-21.94%298.22%
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Free Cash Flow Margin
-7.14%3.38%6.70%5.08%7.27%
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Free Cash Flow Per Share
-1.220.540.870.550.71
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Cash Interest Paid
-20.0723.3512.385.34.5
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Cash Income Tax Paid
-18.4222.9111.5522.599.3
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Levered Free Cash Flow
-42.0221.739.0412.8629.74
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Unlevered Free Cash Flow
-60.1438.9646.816.3933.51
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Change in Net Working Capital
-32.7614.943.0521.3531.2314.73
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.