Stella-Jones Inc. (TSX:SJ)
Canada · Delayed Price · Currency is CAD 67.85
-1.14 (-1.65%)
Sep 1, 2026, 1:00 PM 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 | 145 | 136 | 123 | 103 | 85 | 71 |
Other Amortization | 9 | 9 | 7 | 6 | 4 | 3 |
Stock-Based Compensation | -3 | - | - | - | - | - |
Other Operating Activities | - | -20 | 16 | 17 | 30 | -27 |
Change in Accounts Receivable | 20 | 34 | 56 | -7 | -43 | -19 |
Change in Inventory | 123 | 85 | -82 | -353 | -75 | -21 |
Change in Accounts Payable | -5 | -31 | -40 | 9 | 22 | 24 |
Change in Income Taxes | -4 | -4 | - | -2 | - | - |
Change in Other Net Operating Assets | 6 | 11 | 9 | 8 | -9 | -7 |
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 | -152 | -93 | -46 |
Sale of Property, Plant & Equipment | 4 | 9 | - | - | - | - |
Cash Acquisitions | -215 | -262 | -4 | -93 | -46 | -129 |
Sale (Purchase) of Intangibles | -8 | -9 | -11 | -10 | -11 | -16 |
Sale (Purchase) of Real Estate | - | - | - | -3 | -4 | -2 |
Other Investing Activities | 4 | 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 | - | - | - | - | - | 125 |
Long-Term Debt Issued | - | 142 | 568 | 395 | 202 | 247 |
Total Debt Issued | 64 | 142 | 568 | 395 | 202 | 372 |
Short-Term Debt Repaid | - | - | - | - | - | -123 |
Long-Term Debt Repaid | - | -210 | -636 | -51 | -74 | -153 |
Total Debt Repaid | -133 | -210 | -636 | -51 | -74 | -276 |
Net Debt Issued (Repaid) | -69 | -68 | -68 | 344 | 128 | 96 |
Repurchase of Common Stock | -70 | -90 | -90 | -142 | -180 | -108 |
Common Dividends Paid | -71 | -68 | -63 | -53 | -49 | -47 |
Other Financing Activities | - | - | - | 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 | 73 | -6 | 50 | - | - | - |
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 | -45 | 162 | 205 |
Free Cash Flow Growth | 32.88% | 64.49% | - | - | -20.98% | 50.73% |
Free Cash Flow Margin | 14.01% | 13.00% | 7.96% | -1.36% | 5.29% | 7.46% |
Free Cash Flow Per Share | 8.98 | 8.20 | 4.89 | -0.78 | 2.64 | 3.15 |
Levered Free Cash Flow | 339 | 368.63 | 118.75 | -117.25 | 46.88 | 138.38 |
Unlevered Free Cash Flow | 380.25 | 411.75 | 173.75 | -74.75 | 67.5 | 152.75 |
Additional Metrics
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 |
Cash Interest Paid | 67 | 69 | 85 | 68 | 32 | 23 |
Cash Income Tax Paid | 87 | 92 | 87 | 99 | 65 | 91 |
Change in Working Capital | 154 | 95 | -57 | -345 | -105 | -23 |