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

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.