Stella-Jones Inc. (TSX:SJ)

Stella-Jones Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	335	319	326	241	227	210
Depreciation & Amortization	127	123	103	85	71	74
Other Amortization	7	7	6	4	3	2
Other Operating Activities	-25	16	17	30	-27	48
Change in Accounts Receivable	73	56	-7	-43	-19	-32
Change in Inventory	-6	-82	-353	-75	-21	-123
Change in Accounts Payable	-62	-40	9	22	24	1
Change in Income Taxes	-	-	-2	-	-	-
Change in Other Net Operating Assets	5	9	8	-9	-7	-2
Operating Cash Flow	454	408	107	255	251	178
Operating Cash Flow Growth	156.50%	281.31%	-58.04%	1.59%	41.01%	97.78%
Capital Expenditures	-129	-132	-152	-93	-46	-42
Cash Acquisitions	-4	-4	-93	-46	-129	-
Sale (Purchase) of Intangibles	-11	-11	-10	-11	-16	-13
Other Investing Activities	-	10	-	-	-	1
Investing Cash Flow	-144	-137	-258	-154	-193	-54
Short-Term Debt Issued	-	-	-	-	125	-
Long-Term Debt Issued	-	568	395	202	247	20
Total Debt Issued	496	568	395	202	372	20
Short-Term Debt Repaid	-	-	-	-	-123	-
Long-Term Debt Repaid	-	-636	-51	-74	-153	-43
Total Debt Repaid	-572	-636	-51	-74	-276	-43
Net Debt Issued (Repaid)	-76	-68	344	128	96	-23
Repurchase of Common Stock	-90	-90	-142	-180	-108	-60
Common Dividends Paid	-63	-63	-53	-49	-47	-40
Other Financing Activities	-	-	2	-	1	-1
Financing Cash Flow	-229	-221	151	-101	-58	-124
Net Cash Flow	81	50	-	-	-	-
Free Cash Flow	325	276	-45	162	205	136
Free Cash Flow Growth	983.33%	-	-	-20.98%	50.73%	466.67%
Free Cash Flow Margin	9.37%	7.96%	-1.36%	5.29%	7.46%	5.33%
Free Cash Flow Per Share	5.79	4.89	-0.78	2.64	3.15	2.02
Cash Interest Paid	88	85	68	32	23	26
Cash Income Tax Paid	83	87	99	65	91	42
Levered Free Cash Flow	169.38	118.75	-117.25	46.88	138.38	102.5
Unlevered Free Cash Flow	223.13	173.75	-74.75	67.5	152.75	118.13
Change in Net Working Capital	103	151	351	152	67	101

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.