Stella-Jones Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1993
Net Income	326	241	227	210	163.08	Upgrade
Depreciation & Amortization	109	89	74	76	70.52	Upgrade
Share-Based Compensation	13	7	4	5	3	Upgrade
Other Operating Activities	-341	-82	-54	-113	-146.68	Upgrade
Operating Cash Flow	107	255	251	178	89.92	Upgrade
Operating Cash Flow Growth	-58.04%	1.59%	41.01%	97.96%	-29.79%	Upgrade
Capital Expenditures	-165	-108	-64	-55	-67.72	Upgrade
Acquisitions	-93	-46	-129	1	1	Upgrade
Other Investing Activities	-	-	-	-	0.99	Upgrade
Investing Cash Flow	-258	-154	-193	-54	-65.73	Upgrade
Dividends Paid	-53	-49	-47	-40	-38.47	Upgrade
Common Stock Issued	0	0	372	1	1.39	Upgrade
Share Repurchases	-142	-180	-108	-60	-70.65	Upgrade
Other Financing Activities	62	-232	-491	-145	-57.75	Upgrade
Financing Cash Flow	151	-101	-58	-124	-24.19	Upgrade
Free Cash Flow	-58	147	187	123	22.19	Upgrade
Free Cash Flow Growth	-	-21.39%	52.03%	454.20%	-69.37%	Upgrade
Free Cash Flow Margin	-1.75%	4.80%	6.80%	4.82%	1.02%	Upgrade
Free Cash Flow Per Share	-1.00	2.39	2.88	1.83	0.32	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.