Cargojet Inc.
CJT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$108,400 | CA$37,300 | CA$190,600 | CA$167,400 |
| Dep. & Amort. | CA$165,100 | CA$178,400 | CA$142,200 | CA$116,400 |
| Deferred Tax | CA$29,300 | CA$14,400 | CA$29,400 | CA$33,400 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$40,200 | -CA$39,200 | -CA$11,100 | -CA$27,500 |
| Other Non-Cash | -CA$14,400 | CA$1,900 | -CA$68,600 | -CA$44,700 |
| Operating Cash Flow | CA$328,600 | CA$192,800 | CA$282,500 | CA$245,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$250,000 | -CA$266,700 | -CA$611,200 | -CA$277,600 |
| Net Acquisitions | CA$105,100 | CA$127,000 | CA$700 | -CA$9,100 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$2,200 | CA$12,200 | -CA$4,600 | CA$6,300 |
| Investing Cash Flow | -CA$142,700 | -CA$127,500 | -CA$615,100 | -CA$280,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$30,400 | CA$59,200 | CA$308,400 | -CA$72,900 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$349,800 |
| Stock Repurch. | -CA$127,700 | -CA$35,500 | -CA$16,700 | -CA$13,800 |
| Dividends Paid | -CA$26,700 | -CA$19,700 | -CA$18,900 | -CA$17,100 |
| Other Fin. Act. | -CA$31,400 | -CA$43,600 | -CA$28,800 | -CA$119,600 |
| Financing Cash Flow | -CA$216,200 | -CA$39,600 | CA$244,000 | CA$126,400 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$30,300 | CA$25,700 | -CA$88,600 | CA$91,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$31,800 | CA$6,100 | CA$94,700 | CA$3,700 |
| End Cash | CA$1,500 | CA$31,800 | CA$6,100 | CA$94,700 |
| Free Cash Flow | CA$78,600 | -CA$73,900 | -CA$328,700 | -CA$32,600 |