Stella-Jones Inc.
SJ.TOTSXBasic Materials● Active
$80.12
$-1.56(-1.91%)
Market Cap$4.4B
P/E Ratio—
52W High$101.31
52W Low$69.94
Stella-Jones Inc. (SJ.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SJ.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.34B | $0.32B | $0.33B | $0.24B | $0.23B |
| Depreciation & Amort. | $0.14B | $0.13B | $0.11B | $0.09B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | $0.10B | ($0.06B) | ($0.34B) | ($0.10B) | ($0.02B) |
| Net Cash from Operations | $0.56B | $0.41B | $0.11B | $0.26B | $0.25B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.14B) | ($0.17B) | ($0.11B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.34B) | ($0.14B) | ($0.26B) | ($0.15B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.09B) | ($0.14B) | ($0.18B) | ($0.11B) |
| Dividends Paid | ($0.07B) | ($0.06B) | ($0.05B) | ($0.05B) | ($0.05B) |
| Debt Issued / Repaid | ($0.00B) | ($0.01B) | $0.34B | $0.13B | $0.10B |
| Net Cash from Financing | ($0.23B) | ($0.22B) | $0.15B | ($0.10B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.45B | $0.27B | ($0.06B) | $0.15B | $0.19B |
| FCF Margin %(computed) | 13.00% | 7.64% | -1.75% | 4.80% | 6.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Stella-Jones Inc. data
About Stella-Jones Inc. (SJ.TO) Cash Flow Statement
Stella-Jones Inc. generated operating cash flow of $0.56B and free cash flow of $0.45B for 2025 — a FCF margin of 13.00%. Capital expenditure was ($0.10B).
Frequently asked questions
SJ.TO · 4 questionsStella-Jones Inc. generated free cash flow of $0.45B for 2025, up 71.3% year-over-year.
SJ.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10