Wajax Corporation (TSX:WJX)
Canada · Delayed Price · Currency is CAD 32.55
-0.26 (-0.79%)
Nov 6, 2026, 4:00 PM EST
Wajax 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 | Sep '26 Sep 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 | 60.94 | 57.47 | 42.79 | 80.99 | 72.41 | 53.25 |
Depreciation & Amortization | 49.23 | 48.55 | 47.18 | 43.07 | 39.74 | 39.38 |
Other Amortization | 12.95 | 14.03 | 14.99 | 15.51 | 15.74 | 16.01 |
Loss (Gain) From Sale of Assets | -0.54 | -0.42 | 0.08 | -0.23 | 0.15 | -2.97 |
Stock-Based Compensation | 11.7 | 9 | 6.83 | 9.45 | 5.44 | 6.86 |
Other Operating Activities | -24.61 | -7.64 | -29.25 | -40.76 | 0.63 | -5.82 |
Change in Accounts Receivable | -7.32 | 14.23 | 21.41 | -3.72 | -100.88 | 2.48 |
Change in Inventory | -12.94 | 130.22 | -42.82 | -162.59 | -74.35 | 21.52 |
Change in Accounts Payable | 28.68 | -67.19 | 9.6 | -29.94 | 115.9 | 50.35 |
Change in Unearned Revenue | 31.23 | -5.56 | 1.29 | 2.38 | -0.03 | 12.26 |
Change in Other Net Operating Assets | -5.47 | 1.26 | 3.04 | -3.16 | -5.61 | -3.18 |
Operating Cash Flow | 141.34 | 193.96 | 75.15 | -89.01 | 69.13 | 190.15 |
Operating Cash Flow Growth | -27.09% | 158.11% | - | - | -63.64% | 60.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -9.82 | -9.02 | -8.87 | -8.97 | -9.22 | -5.94 |
Sale of Property, Plant & Equipment | 1.41 | 1.4 | 0.53 | 1.1 | 0.91 | 17.58 |
Cash Acquisitions | - | -2.79 | 0.91 | -21 | -9.07 | -75.41 |
Sale (Purchase) of Intangibles | - | - | -0.27 | -0.88 | -0.79 | -1.4 |
Other Investing Activities | - | - | - | - | -0.06 | - |
Investing Cash Flow | 3.91 | 0.28 | 0.16 | -24.5 | -14.35 | -62.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | 10 | 183.61 | - | - |
Long-Term Debt Repaid | - | -156.25 | -39.23 | -35.45 | -47.01 | -101.89 |
Lease Payments | -47.71 | -44.15 | -39.23 | -35.45 | -31.96 | -28.9 |
Net Debt Issued (Repaid) | -106.73 | -156.25 | -29.23 | 148.16 | -47.01 | -101.89 |
Repurchase of Common Stock | -2.28 | -2.16 | -3.1 | -4.03 | -1.31 | -0.28 |
Common Dividends Paid | -30.51 | -30.49 | -29.95 | -26.66 | -21.41 | -21.06 |
Other Financing Activities | -4.22 | -4.37 | -4.27 | -0.13 | -0.28 | -0.97 |
Financing Cash Flow | -143.73 | -193.27 | -66.55 | 117.34 | -70 | -124.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.53 | 0.96 | 8.75 | 3.83 | -15.22 | 3.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 131.53 | 184.94 | 66.27 | -97.98 | 59.91 | 184.21 |
Free Cash Flow Growth | -29.12% | 179.06% | - | - | -67.48% | 64.03% |
Free Cash Flow Margin | 6.40% | 8.62% | 3.16% | -4.55% | 3.05% | 11.25% |
Free Cash Flow Per Share | 5.90 | 8.32 | 2.99 | -4.40 | 2.70 | 8.36 |
Levered Free Cash Flow | 144.15 | 202.92 | 73.1 | -87.11 | 62.41 | 154.84 |
Unlevered Free Cash Flow | 158.39 | 221.86 | 97.61 | -69.78 | 73.47 | 166.94 |
Free Cash Flow After Leases | 83.82 | 140.79 | 27.04 | -133.43 | 27.95 | 155.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 22.88 | 30.73 | 33.63 | 25.03 | 17.02 | 18.49 |
Cash Income Tax Paid | 21.96 | 13.24 | 25.32 | 49.19 | 10.61 | 18.22 |
Change in Working Capital | 34.19 | 72.97 | -7.48 | -197.02 | -64.98 | 83.43 |