Wajax Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	57.47	42.79	80.99	72.41	53.25
Depreciation & Amortization	62.58	62.17	58.57	55.48	55.39
Stock-Based Compensation	9	6.83	9.45	5.44	6.86
Other Adjustments	39.1	54.46	52.32	37.84	32.64
Changes in Other Operating Activities	25.82	-91.11	-290.33	-102.03	42
Operating Cash Flow	193.96	75.15	-89.01	69.13	190.15
Operating Cash Flow Growth	158.11%	-	-	-63.64%	60.05%
Capital Expenditures	-9.02	-8.87	-8.97	-9.22	-5.94
Sale of Property, Plant & Equipment	1.4	0.53	1.1	0.91	17.58
Purchases of Intangible Assets	-	-0.27	-0.88	-0.79	-1.4
Payments for Business Acquisitions	-	-	-21	-9.13	-75.41
Other Investing Activities	7.9	8.77	5.24	3.89	2.59
Investing Cash Flow	0.28	0.16	-24.5	-14.35	-62.58
Long-Term Debt Repaid	-57	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-57	-	-	-	-
Repurchase of Common Stock	-2.16	-3.1	-4.03	-1.31	-0.28
Net Common Stock Issued (Repurchased)	-2.16	-3.1	-4.03	-1.31	-0.28
Common Dividends Paid	-30.49	-29.95	-26.66	-21.41	-21.06
Other Financing Activities	-103.62	-33.5	148.03	-47.28	-102.85
Financing Cash Flow	-193.27	-66.55	117.34	-70	-124.2
Net Cash Flow	0.96	8.75	3.83	-15.22	3.36
Free Cash Flow	184.94	66.27	-97.98	59.91	184.21
Free Cash Flow Growth	179.06%	-	-	-67.48%	64.03%
FCF Margin	8.62%	3.16%	-4.55%	3.05%	11.25%
Free Cash Flow Per Share	8.32	2.99	-4.40	2.70	8.36
Levered Free Cash Flow	79.84	4.98	-159.74	16.64	144.7
Unlevered Free Cash Flow	158.3	33	-139.72	29.65	158.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.