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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SJ.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Stella-Jones Inc.
关于Stella-Jones Inc.（SJ.TO）现金流量表
Stella-Jones Inc. 2025财年经营活动现金流$0.56B，自由现金流$0.45B（FCF利润率13.00%），资本支出($0.10B)。
常见问题
SJ.TO · 4 问Stella-Jones Inc. 2025财年自由现金流$0.45B，同比up71.3%。
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