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Stella-Jones Inc (STLJF)
OTHER OTC:STLJF
US Market

Stella-Jones (STLJF) Cash flow

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Stella-Jones Cash Flow

STLJF's free cash flow for Q3 2025 was C$179.00M. For the 2025 fiscal year, STLJF's free cash flow was decreased by C$323.00M and operating cash flow was C$198.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 408.00MC$ 107.00MC$ 255.00MC$ 251.00MC$ 178.00M
Investing Cash Flow
C$ -137.00MC$ -258.00MC$ -154.00MC$ -193.00MC$ -54.00M
Financing Cash Flow
C$ -221.00MC$ 151.00MC$ -101.00MC$ -58.00MC$ -124.00M
End Cash Position
C$ 50.00MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ 265.00MC$ -58.00MC$ 147.00MC$ 187.00MC$ 123.00M
Currency in CAD

Stella-Jones Cash Flow