Jamieson Wellness Inc. (TSX:JWEL)
Canada · Delayed Price · Currency is CAD 45.67
-0.07 (-0.15%)
Aug 20, 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.
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 | 78.57 | 62.44 | 51.91 | 47.88 | 52.81 | 52.08 |
Depreciation & Amortization | 20.34 | 19.66 | 18.53 | 20.32 | 17.25 | 14.27 |
Stock-Based Compensation | 8.61 | 8.22 | 7.13 | 5.65 | 4.76 | 5.48 |
Other Operating Activities | 7.99 | 10.09 | 15.18 | -10.02 | 2.79 | -0.1 |
Change in Accounts Receivable | 2.67 | 21.44 | -63.53 | -3.7 | -51.35 | - |
Change in Inventory | -62.21 | -48.43 | 27.8 | -14.27 | -15.36 | - |
Change in Accounts Payable | -15.98 | 11.38 | 3.92 | -8 | 32.75 | - |
Change in Income Taxes | -0.79 | -1.8 | 2.11 | -5.12 | 4.49 | - |
Change in Other Net Operating Assets | -3.67 | -0.5 | -1.47 | -1.04 | 2.46 | -27.33 |
Operating Cash Flow | 35.54 | 82.51 | 61.58 | 31.71 | 50.59 | 44.41 |
Operating Cash Flow Growth | -66.14% | 33.99% | 94.17% | -37.31% | 13.93% | 9.38% |
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 | -12.4 | -12.71 | -9.18 | -8.84 | -13.93 | -21.5 |
Cash Acquisitions | -7.8 | -8.69 | - | -25.82 | -241.96 | - |
Sale (Purchase) of Intangibles | -1.01 | -0.85 | -0.98 | -0.47 | -0.64 | -0.79 |
Investing Cash Flow | -21.2 | -22.25 | -10.16 | -35.13 | -256.53 | -22.28 |
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 | - | 321.5 | 102.4 | 206.02 | 339.39 | 72.89 |
Long-Term Debt Repaid | - | -220.79 | -124.67 | -285.56 | -91.85 | -76.03 |
Net Debt Issued (Repaid) | 17.72 | 100.7 | -22.27 | -79.54 | 247.54 | -3.14 |
Issuance of Common Stock | 10.48 | 13.13 | 11.25 | 9.14 | 4.19 | 8.74 |
Repurchase of Common Stock | -31.64 | -37.87 | -0.95 | -29 | - | - |
Common Dividends Paid | -38.59 | -37.18 | -33.46 | -30.26 | -26.32 | -22.11 |
Dividends Paid | -38.59 | -37.18 | -33.46 | -30.26 | -26.32 | -22.11 |
Other Financing Activities | - | - | - | 57.09 | - | - |
Financing Cash Flow | -42.02 | -62.78 | -45.43 | 14.04 | 225.41 | -16.51 |
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 |
Foreign Exchange Rate Adjustments | 1.47 | -1.04 | 1.94 | - | - | - |
Net Cash Flow | -26.22 | -3.56 | 7.92 | 10.62 | 19.47 | 5.61 |
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 | 23.14 | 69.8 | 52.4 | 22.88 | 36.66 | 22.91 |
Free Cash Flow Growth | -75.47% | 33.22% | 129.03% | -37.59% | 60.02% | -21.94% |
Free Cash Flow Margin | 2.63% | 8.49% | 7.14% | 3.38% | 6.70% | 5.08% |
Free Cash Flow Per Share | 0.54 | 1.63 | 1.22 | 0.54 | 0.87 | 0.55 |
Levered Free Cash Flow | -1.42 | 56.39 | 41.37 | 21.7 | 39.04 | 12.86 |
Unlevered Free Cash Flow | 13.07 | 72.54 | 59.5 | 38.96 | 46.8 | 16.39 |
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 | 28.62 | 20.74 | 20.07 | 23.35 | 12.38 | 5.3 |
Cash Income Tax Paid | 19.99 | 21.81 | 18.42 | 22.91 | 11.55 | 22.59 |
Change in Working Capital | -79.98 | -17.9 | -31.17 | -32.13 | -27.01 | -27.33 |