STELLA-JONES INC (SJ.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:SJ - CA85853F1053 - Common Stock
85.36 CAD
-0.35 (-0.41%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 339.00M | 319.00M | 326.00M | 241.00M | 227.00M | |||
| Depreciation Amortization | 140.00M | 130.00M | 109.00M | 89.00M | 74.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 12.00M | |||
| Change In Working Capital | -102.00M | -229.00M | -512.00M | -202.00M | -137.00M | |||
| Interest Paid | 75.00M | 85.00M | 68.00M | 32.00M | 23.00M | |||
| Taxes Paid | 112.00M | 87.00M | 99.00M | 65.00M | 91.00M | |||
| Other non cash items | 136.00M | 188.00M | 184.00M | 127.00M | 75.00M | |||
| OPERATING CASH FLOW | 513.00M | 408.00M | 107.00M | 255.00M | 251.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -124.00M | -143.00M | -165.00M | -108.00M | -64.00M | |||
| Other Investing Activity | N/A | 6.00M | -93.00M | -46.00M | -129.00M | |||
| INVESTING CASH FLOW | -149.00M | -137.00M | -258.00M | -154.00M | -193.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -148.00M | -68.00M | 344.00M | 128.00M | 96.00M | |||
| Stock Issued/Repurchased | -80.00M | -90.00M | -142.00M | -180.00M | -108.00M | |||
| Dividend Paid | N/A | -63.00M | -53.00M | -49.00M | -47.00M | |||
| Other Financing Activity | N/A | 0.00 | 2.00M | 0.00 | 1.00M | |||
| FINANCING CASH FLOW | -295.00M | -221.00M | 151.00M | -101.00M | -58.00M | |||
| CHANGE IN CASH | 69.00M | 50.00M | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 513.00M | 408.00M | 107.00M | 255.00M | 251.00M | |||
| Capital Expenditure | -124.00M | -143.00M | -165.00M | -108.00M | -64.00M | |||
| FREE CASH FLOW | 389.00M | 265.00M | -58.00M | 147.00M | 187.00M | |||
All data in CAD