Stella-Jones Inc. (STLJF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Stella-Jones Inc.

    PNK: STLJF · Real-Time Price · USD
    56.35
    0.82 (1.48%)
    At close: Jun 06, 2025, 2:49 PM

    Stella-Jones Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 319M 326M 241M 227M
    Depreciation & Amortization
    		 130M 109M 89M 74M
    Stock-Based Compensation
    		 n/a n/a 7M 4M
    Other Working Capital
    		 -31M 8M -9M -7M
    Other Non-Cash Items
    		 -80M -5M -55M 18M
    Deferred Income Tax
    		 96M 22M 85M 76M
    Change in Working Capital
    		 -57M -345M -105M -23M
    Operating Cash Flow
    		 408M 107M 255M 251M
    Capital Expenditures
    		 -143M -165M -108M -64M
    Cash Acquisitions
    		 -4M -93M -46M -129M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1M -13M -15M -18M
    Investing Cash Flow
    		 -137M -258M -154M -193M
    Debt Repayment
    		 -68M 344M 128M 96M
    Common Stock Repurchased
    		 -90M -142M -180M -108M
    Dividend Paid
    		 -63M -53M -49M -47M
    Other Financial Acitivies
    		 n/a 2M n/a 1M
    Financial Cash Flow
    		 -221M 151M -101M -58M
    Net Cash Flow
    		 50M n/a n/a n/a
    Free Cash Flow
    		 265M -58M 147M 187M

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