Stella-Jones Inc. (TSX:SJ)

Stella-Jones Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	323	326	241	227	210	163
Depreciation & Amortization	127	109	89	74	76	71
Other Adjustments	200	184	127	87	116	71
Change in Receivables	23	-7	-43	-19	-32	6
Changes in Inventories	-204	-353	-75	-21	-123	-162
Changes in Accounts Payable	-42	9	22	24	1	12
Changes in Income Taxes Payable	-	-2	-	-	-	-
Changes in Other Operating Activities	-142	-159	-106	-121	-70	-71
Operating Cash Flow	283	107	255	251	178	90
Operating Cash Flow Growth	197.90%	-58.04%	1.59%	41.01%	97.78%	-29.72%
Capital Expenditures	-143	-155	-97	-48	-42	-66
Sale of Property, Plant & Equipment	-	-	-	-	-	1
Purchases of Intangible Assets	-10	-10	-11	-16	-13	-2
Payments for Business Acquisitions	-12	-93	-46	-129	-	-
Other Investing Activities	10	-	-	-	-	1
Investing Cash Flow	-155	-258	-154	-193	-54	-66
Short-Term Debt Issued	-6	362	139	112	20	126
Short-Term Debt Repaid	-	-	-	-123	-	-
Net Short-Term Debt Issued (Repaid)	-6	362	139	-11	20	126
Long-Term Debt Issued	201	33	63	247	-	1
Long-Term Debt Repaid	-163	-51	-74	-140	-43	-41
Net Long-Term Debt Issued (Repaid)	38	-18	-11	107	-43	-40
Issuance of Common Stock	-	-	-	-	-	1
Repurchase of Common Stock	-102	-142	-180	-108	-60	-71
Net Common Stock Issued (Repurchased)	-102	-142	-180	-108	-60	-70
Common Dividends Paid	-60	-53	-49	-47	-40	-38
Other Financing Activities	2	2	-	1	-1	-2
Financing Cash Flow	-128	151	-101	-58	-124	-24
Free Cash Flow	140	-48	158	203	136	24
Free Cash Flow Growth	-	-	-22.17%	49.27%	466.67%	-68.63%
FCF Margin	4.09%	-1.45%	5.15%	7.38%	5.33%	1.10%
Free Cash Flow Per Share	-	-0.83	2.57	3.12	2.02	0.35
Levered Free Cash Flow	-49	119	202	231	29	33
Unlevered Free Cash Flow	-6.52	-167.52	104.31	154.48	79.36	-35.06

Updated Feb 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.