Wajax Corporation
WJX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$42,793 | CA$80,990 | CA$72,408 | CA$53,248 |
| Dep. & Amort. | CA$62,170 | CA$58,571 | CA$55,483 | CA$55,394 |
| Deferred Tax | CA$15,520 | CA$547 | CA$24,104 | CA$19,920 |
| Stock-Based Comp. | CA$6,833 | CA$9,448 | CA$5,435 | CA$6,863 |
| Change in WC | -CA$12,672 | -CA$200,565 | -CA$64,975 | CA$83,426 |
| Other Non-Cash | -CA$44,689 | -CA$37,996 | -CA$23,323 | -CA$28,706 |
| Operating Cash Flow | CA$69,955 | -CA$89,005 | CA$69,132 | CA$190,145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8,874 | -CA$8,970 | -CA$10,016 | -CA$7,339 |
| Net Acquisitions | CA$912 | -CA$21,000 | -CA$9,129 | -CA$75,411 |
| 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$8,118 | CA$5,343 | CA$4,799 | CA$20,166 |
| Investing Cash Flow | CA$156 | -CA$24,627 | -CA$14,346 | -CA$62,584 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$24,042 | CA$148,156 | -CA$47,005 | -CA$101,887 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$281 |
| Stock Repurch. | -CA$980 | -CA$2,000 | -CA$800 | -CA$281 |
| Dividends Paid | -CA$29,953 | -CA$26,662 | -CA$21,410 | -CA$21,064 |
| Other Fin. Act. | -CA$6,388 | -CA$2,029 | -CA$789 | -CA$1,247 |
| Financing Cash Flow | -CA$61,363 | CA$117,465 | -CA$70,004 | -CA$124,198 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$8,748 | CA$3,833 | -CA$15,218 | CA$3,363 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -CA$1,397 | -CA$5,230 | CA$9,988 | CA$6,625 |
| End Cash | CA$7,351 | -CA$1,397 | -CA$5,230 | CA$9,988 |
| Free Cash Flow | CA$60,810 | -CA$98,851 | CA$59,116 | CA$182,806 |