Stella-Jones Inc.
STLJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $319 | $326 | $241 | $227 |
| Dep. & Amort. | $130 | $109 | $89 | $74 |
| Deferred Tax | $96 | $22 | $85 | $76 |
| Stock-Based Comp. | $0 | $0 | $7 | $4 |
| Change in WC | -$57 | -$345 | -$105 | -$23 |
| Other Non-Cash | -$80 | -$5 | -$55 | $18 |
| Operating Cash Flow | $408 | $107 | $255 | $251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$132 | -$152 | -$108 | -$64 |
| Net Acquisitions | -$4 | -$93 | -$46 | -$129 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$13 | -$15 | -$18 |
| Investing Cash Flow | -$137 | -$258 | -$154 | -$193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68 | $344 | $128 | $96 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$90 | -$142 | -$180 | -$108 |
| Dividends Paid | -$63 | -$53 | -$49 | -$47 |
| Other Fin. Act. | $0 | $2 | $0 | $1 |
| Financing Cash Flow | -$221 | $151 | -$101 | -$58 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $50 | $0 | $0 | $0 |
| Free Cash Flow | $265 | -$58 | $147 | $187 |