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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	331	319	326	241	227	210
Depreciation & Amortization	129	123	103	85	71	74
Other Amortization	7	7	6	4	3	2
Other Operating Activities	-34	16	17	30	-27	48
Change in Accounts Receivable	69	56	-7	-43	-19	-32
Change in Inventory	60	-82	-353	-75	-21	-123
Change in Accounts Payable	-72	-40	9	22	24	1
Change in Income Taxes	-	-	-2	-	-	-
Change in Other Net Operating Assets	11	9	8	-9	-7	-2
Operating Cash Flow	501	408	107	255	251	178
Operating Cash Flow Growth	120.70%	281.31%	-58.04%	1.59%	41.01%	97.78%
Capital Expenditures	-130	-132	-152	-93	-46	-42
Cash Acquisitions	-52	-4	-93	-46	-129	-
Sale (Purchase) of Intangibles	-11	-11	-10	-11	-16	-13
Sale (Purchase) of Real Estate	-	-	-3	-4	-2	-
Other Investing Activities	32	10	-	-	-	1
Investing Cash Flow	-161	-137	-258	-154	-193	-54
Short-Term Debt Issued	-	-	-	-	125	-
Long-Term Debt Issued	-	568	395	202	247	20
Total Debt Issued	478	568	395	202	372	20
Short-Term Debt Repaid	-	-	-	-	-123	-
Long-Term Debt Repaid	-	-636	-51	-74	-153	-43
Total Debt Repaid	-598	-636	-51	-74	-276	-43
Net Debt Issued (Repaid)	-120	-68	344	128	96	-23
Repurchase of Common Stock	-90	-90	-142	-180	-108	-60
Common Dividends Paid	-65	-63	-53	-49	-47	-40
Other Financing Activities	-	-	2	-	1	-1
Financing Cash Flow	-275	-221	151	-101	-58	-124
Net Cash Flow	65	50	-	-	-	-
Free Cash Flow	371	276	-45	162	205	136
Free Cash Flow Growth	363.75%	-	-	-20.98%	50.73%	466.67%
Free Cash Flow Margin	10.75%	7.96%	-1.36%	5.29%	7.46%	5.33%
Free Cash Flow Per Share	6.64	4.89	-0.78	2.64	3.15	2.02
Cash Interest Paid	77	85	68	32	23	26
Cash Income Tax Paid	101	87	99	65	91	42
Levered Free Cash Flow	305	118.75	-117.25	46.88	138.38	102.5
Unlevered Free Cash Flow	355	173.75	-74.75	67.5	152.75	118.13
Change in Working Capital	68	-57	-345	-105	-23	-156

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.