Stella-Jones Inc. (TSX:SJ)

Stella-Jones Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	337	319	326	241	227
Depreciation & Amortization	136	123	103	85	71
Other Amortization	9	7	6	4	3
Other Operating Activities	-20	16	17	30	-27
Change in Accounts Receivable	34	56	-7	-43	-19
Change in Inventory	85	-82	-353	-75	-21
Change in Accounts Payable	-31	-40	9	22	24
Change in Income Taxes	-4	-	-2	-	-
Change in Other Net Operating Assets	11	9	8	-9	-7
Operating Cash Flow	557	408	107	255	251
Operating Cash Flow Growth	36.52%	281.31%	-58.04%	1.59%	41.01%
Capital Expenditures	-103	-132	-152	-93	-46
Sale of Property, Plant & Equipment	9	-	-	-	-
Cash Acquisitions	-262	-4	-93	-46	-129
Sale (Purchase) of Intangibles	-9	-11	-10	-11	-16
Sale (Purchase) of Real Estate	-	-	-3	-4	-2
Other Investing Activities	28	10	-	-	-
Investing Cash Flow	-337	-137	-258	-154	-193
Short-Term Debt Issued	-	-	-	-	125
Long-Term Debt Issued	142	568	395	202	247
Total Debt Issued	142	568	395	202	372
Short-Term Debt Repaid	-	-	-	-	-123
Long-Term Debt Repaid	-210	-636	-51	-74	-153
Total Debt Repaid	-210	-636	-51	-74	-276
Net Debt Issued (Repaid)	-68	-68	344	128	96
Repurchase of Common Stock	-90	-90	-142	-180	-108
Common Dividends Paid	-68	-63	-53	-49	-47
Other Financing Activities	-	-	2	-	1
Financing Cash Flow	-226	-221	151	-101	-58
Net Cash Flow	-6	50	-	-	-
Free Cash Flow	454	276	-45	162	205
Free Cash Flow Growth	64.49%	-	-	-20.98%	50.73%
Free Cash Flow Margin	13.00%	7.96%	-1.36%	5.29%	7.46%
Free Cash Flow Per Share	8.20	4.89	-0.78	2.64	3.15
Cash Interest Paid	69	85	68	32	23
Cash Income Tax Paid	92	87	99	65	91
Levered Free Cash Flow	368.63	115.63	-117.25	46.88	138.38
Unlevered Free Cash Flow	411.75	170.63	-74.75	67.5	152.75
Change in Working Capital	95	-57	-345	-105	-23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.