Stella-Jones Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	304	337	319	326	241	227
Depreciation & Amortization	148	145	130	109	89	74
Stock-Based Compensation	9	-	-	-	-	-
Other Adjustments	169	141	188	184	127	87
Change in Receivables	34	34	56	-7	-43	-19
Changes in Inventories	112	85	-82	-353	-75	-21
Changes in Accounts Payable	-9	-31	-40	9	22	24
Changes in Income Taxes Payable	-	-4	-	-2	-	-
Changes in Unearned Revenue	15	-	-	-	-	-
Changes in Other Operating Activities	-158	-150	-163	-159	-106	-121
Operating Cash Flow	620	557	408	107	255	251
Operating Cash Flow Growth	36.56%	36.52%	281.31%	-58.04%	1.59%	41.01%
Capital Expenditures	-95	-103	-132	-155	-97	-48
Purchases of Intangible Assets	-8	-9	-11	-10	-11	-16
Purchases of Investments	-4	-	-	-	-	-
Payments for Business Acquisitions	-262	-262	-4	-93	-46	-129
Other Investing Activities	37	28	10	-	-	-
Investing Cash Flow	-330	-337	-137	-258	-154	-193
Short-Term Debt Issued	55	142	-471	362	139	112
Short-Term Debt Repaid	-	-	-	-	-	-123
Net Short-Term Debt Issued (Repaid)	55	142	-471	362	139	-11
Long-Term Debt Issued	-	-	568	33	63	247
Long-Term Debt Repaid	-183	-210	-165	-51	-74	-140
Net Long-Term Debt Issued (Repaid)	-183	-210	403	-18	-11	107
Repurchase of Common Stock	-90	-90	-90	-142	-180	-108
Net Common Stock Issued (Repurchased)	-90	-90	-90	-142	-180	-108
Common Dividends Paid	-68	-68	-63	-53	-49	-47
Other Financing Activities	1	-	-	2	-	1
Financing Cash Flow	-286	-226	-221	151	-101	-58
Net Cash Flow	4	-6	50	0	0	0
Free Cash Flow	525	454	276	-48	158	203
Free Cash Flow Growth	15.64%	64.49%	-	-	-22.17%	49.27%
FCF Margin	14.96%	13.00%	7.96%	-1.45%	5.15%	7.38%
Free Cash Flow Per Share	9.52	8.20	4.89	-0.83	2.57	3.12
Levered Free Cash Flow	189	211	-36	119	202	231
Unlevered Free Cash Flow	364.41	295.59	111.17	-167.52	104.31	154.48

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.