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 | 335M | 319M | 323M | 353M | 343M | 326M | 306M | 261M | 255M | 241M | 227M | 196M | 217M | 227M | 239M | 284M | 238M |
Depreciation & Amortization | 134M | 130M | 127M | 122M | 116M | 109M | 104M | 98M | 93M | 89M | 83M | 80M | 78M | 74M | 74M | 75M | 75M |
Stock-Based Compensation | n/a | n/a | 13M | 13M | 13M | 13M | 7M | 29M | 29M | 29M | 26M | 4M | 4M | 4M | 5M | 5M | 5M |
Other Working Capital | -67M | -52M | -21M | 12M | 17M | 8M | 6M | -3M | -4M | 3M | -69M | -18M | -35M | 17M | 15M | 4M | 43M |
Other Non-Cash Items | -90M | 244M | 447M | 479M | 491M | 200M | -46M | -80M | -114M | -119M | -44M | -20M | 1M | 18M | 21M | 23M | 29M |
Deferred Income Tax | 65M | 36M | 54M | 66M | 100M | 120M | 174M | 136M | 133M | 127M | 53M | 64M | 71M | 76M | 83M | 99M | 84M |
Change in Working Capital | 10M | -57M | -212M | -294M | -306M | -345M | -332M | -211M | -130M | -105M | -45M | 44M | -17M | -23M | -51M | -194M | -202M |
Operating Cash Flow | 454M | 408M | 283M | 227M | 177M | 107M | 95M | 158M | 259M | 255M | 279M | 311M | 256M | 251M | 234M | 157M | 130M |
Capital Expenditures | -140M | -143M | -153M | -159M | -160M | -165M | -153M | -132M | -116M | -108M | -85M | -76M | -72M | -64M | -68M | -68M | -63M |
Cash Acquisitions | -4M | -4M | -12M | -60M | -80M | -93M | -123M | -79M | -59M | -46M | -137M | -129M | -129M | -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 | -11M | 1M | -1M | n/a | -1M | -13M | -14M | -15M | -15M | -15M | -137M | -133M | -131M | -133M | -9M | -14M | -12M |
Investing Cash Flow | -144M | -137M | -155M | -209M | -230M | -258M | -276M | -211M | -175M | -154M | -222M | -204M | -201M | -193M | -68M | -69M | -62M |
Debt Repayment | -117M | -109M | -9M | 114M | 230M | 344M | 376M | 261M | 137M | 128M | 161M | 79M | 100M | -42M | -135M | -71M | -67M |
Common Stock Repurchased | -90M | -90M | -102M | -117M | -127M | -142M | -143M | -157M | -171M | -180M | -172M | -140M | -110M | -108M | -123M | -111M | -97M |
Dividend Paid | -63M | -63M | -60M | -58M | -53M | -53M | -52M | -51M | -49M | -49M | -49M | -48M | -47M | -47M | -45M | -44M | -40M |
Other Financial Acitivies | 41M | 41M | 43M | 43M | 3M | 2M | n/a | n/a | -1M | n/a | 3M | 2M | 2M | 139M | 137M | 138M | 136M |
Financial Cash Flow | -229M | -221M | -128M | -18M | 53M | 151M | 181M | 53M | -84M | -101M | -57M | -107M | -55M | -58M | -166M | -88M | -68M |
Net Cash Flow | 81M | 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 | 314M | 265M | 130M | 68M | 17M | -58M | -58M | 26M | 143M | 147M | 194M | 235M | 184M | 187M | 166M | 89M | 67M |