Stella-Jones Inc. (STLJF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 93M | 52M | 80M | 110M | 77M | 56M | 110M | 100M | 60M | 36M | 65M | 94M | 46M | 22M | 34M | 115M | 56M |
Depreciation & Amortization | 36M | 34M | 32M | 32M | 32M | 31M | 27M | 26M | 25M | 26M | 21M | 21M | 21M | 20M | 18M | 19M | 17M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 13M | n/a | n/a | n/a | 7M | 22M | n/a | n/a | 4M | n/a | n/a | n/a |
Other Working Capital | -8M | -12M | -34M | -13M | 7M | 19M | -1M | -8M | -2M | 17M | -10M | -9M | 5M | -55M | 41M | -26M | 57M |
Other Non-Cash Items | -49M | -29M | -16M | 4M | 285M | 174M | 16M | 16M | -6M | -72M | -18M | -18M | -11M | 3M | 6M | 3M | 6M |
Deferred Income Tax | 30M | 6M | 27M | 2M | 1M | 24M | 39M | 36M | 21M | 78M | 1M | 33M | 15M | 4M | 12M | 40M | 20M |
Change in Working Capital | -126M | 44M | 63M | 29M | -193M | -111M | -19M | 17M | -232M | -98M | 102M | 98M | -207M | -38M | 191M | 37M | -213M |
Operating Cash Flow | -16M | 107M | 186M | 177M | -62M | -18M | 130M | 127M | -132M | -30M | 193M | 228M | -136M | -6M | 225M | 173M | -141M |
Capital Expenditures | -22M | -45M | -38M | -35M | -25M | -55M | -44M | -36M | -30M | -43M | -23M | -20M | -22M | -20M | -14M | -16M | -14M |
Cash Acquisitions | n/a | n/a | -4M | n/a | n/a | -8M | -52M | -20M | -13M | -38M | -8M | n/a | n/a | -129M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2M | -4M | -3M | -2M | 10M | -6M | -2M | -3M | -2M | -7M | -3M | -3M | -2M | -129M | 1M | -1M | -4M |
Investing Cash Flow | -22M | -45M | -42M | -35M | -15M | -63M | -96M | -56M | -43M | -81M | -31M | -20M | -22M | -149M | -13M | -17M | -14M |
Debt Repayment | 84M | 30M | -100M | -131M | 92M | 130M | 23M | -15M | 206M | 162M | -92M | -139M | 197M | 195M | -174M | -118M | 55M |
Common Stock Repurchased | -15M | -25M | -30M | -20M | -15M | -37M | -45M | -30M | -30M | -38M | -59M | -44M | -39M | -30M | -27M | -14M | -37M |
Dividend Paid | n/a | -16M | -15M | -32M | n/a | -13M | -13M | -27M | n/a | -12M | -12M | -25M | n/a | -12M | -11M | -24M | n/a |
Other Financial Acitivies | n/a | -1M | 1M | 41M | n/a | 1M | 1M | 1M | -1M | -1M | 1M | n/a | n/a | 2M | n/a | n/a | 137M |
Financial Cash Flow | 69M | -12M | -144M | -142M | 77M | 81M | -34M | -71M | 175M | 111M | -162M | -208M | 158M | 155M | -212M | -156M | 155M |
Net Cash Flow | 31M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -38M | 62M | 148M | 142M | -87M | -73M | 86M | 91M | -162M | -73M | 170M | 208M | -158M | -26M | 211M | 157M | -155M |