Jamieson Wellness Inc. (TSX:JWEL)
Canada · Delayed Price · Currency is CAD 35.41
+0.20 (0.57%)
May 29, 2026, 4:00 PM EST
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 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 | 76.58 | 64.46 | 51.13 | 46.04 | 52.81 | 52.08 |
Depreciation & Amortization | 19.93 | 19.66 | 18.53 | 20.32 | 17.25 | 14.27 |
Stock-Based Compensation | 8.41 | 8.22 | 7.13 | 5.65 | 4.76 | 5.48 |
Other Adjustments | 3.42 | 8.06 | 15.96 | -8.18 | 2.79 | -0.1 |
Change in Receivables | 66.14 | - | - | - | - | - |
Changes in Inventories | -43.47 | - | - | - | - | - |
Changes in Accounts Payable | -35.86 | - | - | - | - | - |
Changes in Income Taxes Payable | -4.11 | - | - | - | - | - |
Changes in Other Operating Activities | -64.36 | -17.9 | -31.17 | -32.13 | -27.01 | -27.33 |
Operating Cash Flow | 45.13 | 82.51 | 61.58 | 31.71 | 50.59 | 44.41 |
Operating Cash Flow Growth | -55.06% | 33.99% | 94.17% | -37.31% | 13.93% | 9.38% |
Capital Expenditures | -13.29 | -12.71 | -9.18 | -8.84 | -13.93 | -21.5 |
Purchases of Intangible Assets | -0.92 | -0.85 | -0.98 | -0.47 | -0.64 | -0.79 |
Payments for Business Acquisitions | - | - | - | -25.82 | -241.96 | - |
Other Investing Activities | -16.49 | -8.69 | - | - | - | - |
Investing Cash Flow | -30.71 | -22.25 | -10.16 | -35.13 | -256.53 | -22.28 |
Long-Term Debt Issued | 362.64 | 321.5 | 102.4 | 206.02 | 339.39 | 72.89 |
Long-Term Debt Repaid | -211.5 | -215.18 | -119.11 | -281.02 | -88.51 | -72.82 |
Net Long-Term Debt Issued (Repaid) | 151.14 | 106.31 | -16.72 | -75 | 250.88 | 0.07 |
Issuance of Common Stock | 13.39 | 13.13 | 11.25 | 9.14 | 4.19 | 8.74 |
Repurchase of Common Stock | -34.76 | -37.87 | -0.95 | -29 | - | - |
Net Common Stock Issued (Repurchased) | -21.37 | -24.74 | 10.3 | -19.86 | 4.19 | 8.74 |
Issuance of Preferred Stock | - | - | - | 84.58 | - | - |
Repurchase of Preferred Stock | -101.57 | -101.57 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -101.57 | -101.57 | - | 84.58 | - | - |
Common Dividends Paid | -37.88 | -37.18 | -33.46 | -30.26 | -26.32 | -22.11 |
Other Financing Activities | -5.63 | -5.61 | -5.56 | 54.58 | -3.34 | -3.21 |
Financing Cash Flow | -15.31 | -62.78 | -45.43 | 14.04 | 225.41 | -16.51 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.37 | -1.04 | 1.94 | - | - | - |
Net Cash Flow | -1.25 | -3.56 | 7.92 | 10.62 | 19.47 | 5.61 |
Free Cash Flow | 31.84 | 69.8 | 52.4 | 22.88 | 36.66 | 22.91 |
Free Cash Flow Growth | -54.39% | 33.22% | 129.03% | -37.59% | 60.02% | -21.94% |
FCF Margin | 3.76% | 8.49% | 7.14% | 3.38% | 6.70% | 5.08% |
Free Cash Flow Per Share | 0.74 | 1.63 | 1.22 | 0.54 | 0.87 | 0.55 |
Levered Free Cash Flow | 83.67 | 157.8 | 13.38 | -47.76 | 279.99 | 17.6 |
Unlevered Free Cash Flow | 21.04 | 139.77 | 119.04 | 103.09 | 80.37 | 61.31 |