Wajax Corporation (TSX:WJX)
Canada · Delayed Price · Currency is CAD 29.54
+0.33 (1.13%)
Jun 15, 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.
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 | 62.18 | 57.47 | 42.79 | 80.99 | 72.41 | 53.25 |
Depreciation & Amortization | 62.42 | 62.58 | 62.17 | 58.57 | 55.48 | 55.39 |
Stock-Based Compensation | 10.22 | 9 | 6.83 | 9.45 | 5.44 | 6.86 |
Other Adjustments | 32.62 | 39.1 | 54.46 | 52.32 | 37.84 | 32.64 |
Changes in Other Operating Activities | 47.82 | 25.82 | -91.11 | -290.33 | -102.03 | 42 |
Operating Cash Flow | 214.06 | 193.96 | 75.15 | -89.01 | 69.13 | 190.15 |
Operating Cash Flow Growth | 107.85% | 158.11% | - | - | -63.64% | 60.05% |
Capital Expenditures | -8.3 | -9.02 | -8.87 | -8.97 | -9.22 | -5.94 |
Sale of Property, Plant & Equipment | 1.19 | 1.4 | 0.53 | 1.1 | 0.91 | 17.58 |
Purchases of Intangible Assets | -0.48 | - | -0.27 | -0.88 | -0.79 | -1.4 |
Proceeds from Sale of Intangible Assets | 0.96 | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | -21 | -9.13 | -75.41 |
Other Investing Activities | 11.29 | 7.9 | 8.77 | 5.24 | 3.89 | 2.59 |
Investing Cash Flow | 4.18 | 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 | -2.24 | -2.16 | -3.1 | -4.03 | -1.31 | -0.28 |
Net Common Stock Issued (Repurchased) | -2.24 | -2.16 | -3.1 | -4.03 | -1.31 | -0.28 |
Common Dividends Paid | -30.49 | -30.49 | -29.95 | -26.66 | -21.41 | -21.06 |
Other Financing Activities | -182.52 | -103.62 | -33.5 | 148.03 | -47.28 | -102.85 |
Financing Cash Flow | -215.25 | -193.27 | -66.55 | 117.34 | -70 | -124.2 |
Net Cash Flow | 2.99 | 0.96 | 8.75 | 3.83 | -15.22 | 3.36 |
Free Cash Flow | 205.76 | 184.94 | 66.27 | -97.98 | 59.91 | 184.21 |
Free Cash Flow Growth | 11.26% | 179.06% | - | - | -67.48% | 64.03% |
FCF Margin | 9.83% | 8.62% | 3.16% | -4.55% | 3.05% | 11.25% |
Free Cash Flow Per Share | 9.23 | 8.32 | 2.99 | -4.40 | 2.70 | 8.36 |
Levered Free Cash Flow | 164.13 | 79.84 | 4.98 | -159.74 | 16.64 | 144.7 |
Unlevered Free Cash Flow | 182.64 | 158.3 | 33 | -139.72 | 29.65 | 158.62 |