Stella-Jones Inc. (TSX:SJ)
Canada · Delayed Price · Currency is CAD 75.60
-1.77 (-2.29%)
Aug 12, 2026, 10:29 AM EST
Stella-Jones Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 259 | 337 | 319 | 326 | 241 | 227 |
Depreciation & Amortization | 154 | 145 | 130 | 109 | 89 | 74 |
Stock-Based Compensation | -5 | - | - | - | - | - |
Other Adjustments | 180 | 141 | 188 | 184 | 127 | 87 |
Change in Receivables | 20 | 34 | 56 | -7 | -43 | -19 |
Changes in Inventories | 123 | 85 | -82 | -353 | -75 | -21 |
Changes in Accounts Payable | -5 | -31 | -40 | 9 | 22 | 24 |
Changes in Income Taxes Payable | - | -4 | - | -2 | - | - |
Changes in Unearned Revenue | 14 | - | - | - | - | - |
Changes in Other Operating Activities | -148 | -150 | -163 | -159 | -106 | -121 |
Operating Cash Flow | 588 | 557 | 408 | 107 | 255 | 251 |
Operating Cash Flow Growth | 17.36% | 36.52% | 281.31% | -58.04% | 1.59% | 41.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -95 | -103 | -132 | -155 | -97 | -48 |
Sale of Property, Plant & Equipment | 1 | - | - | - | - | - |
Purchases of Intangible Assets | -8 | -9 | -11 | -10 | -11 | -16 |
Purchases of Investments | -4 | - | - | - | - | - |
Cash Acquisitions | -215 | -262 | -4 | -93 | -46 | -129 |
Other Investing Activities | 5 | 28 | 10 | - | - | - |
Investing Cash Flow | -314 | -337 | -137 | -258 | -154 | -193 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 64 | 142 | -471 | 362 | 139 | 112 |
Short-Term Debt Repaid | - | - | - | - | - | -123 |
Net Short-Term Debt Issued (Repaid) | 64 | 142 | -471 | 362 | 139 | -11 |
Long-Term Debt Issued | - | - | 568 | 33 | 63 | 247 |
Long-Term Debt Repaid | -133 | -210 | -165 | -51 | -74 | -140 |
Net Long-Term Debt Issued (Repaid) | -133 | -210 | 403 | -18 | -11 | 107 |
Repurchase of Common Stock | -70 | -90 | -90 | -142 | -180 | -108 |
Net Common Stock Issued (Repurchased) | -70 | -90 | -90 | -142 | -180 | -108 |
Common Dividends Paid | -71 | -68 | -63 | -53 | -49 | -47 |
Other Financing Activities | 1 | - | - | 2 | - | 1 |
Financing Cash Flow | -210 | -226 | -221 | 151 | -101 | -58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 64 | -6 | 50 | 0 | 0 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 493 | 454 | 276 | -48 | 158 | 203 |
Free Cash Flow Growth | 32.88% | 64.49% | - | - | -22.17% | 49.27% |
FCF Margin | 14.01% | 13.00% | 7.96% | -1.45% | 5.15% | 7.38% |
Free Cash Flow Per Share | 8.98 | 8.20 | 4.89 | -0.83 | 2.57 | 3.12 |
Levered Free Cash Flow | 233 | 211 | -36 | 119 | 202 | 231 |
Unlevered Free Cash Flow | 353.95 | 295.59 | 111.17 | -167.52 | 104.31 | 154.48 |