Cargojet Inc (CJT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 207,100 | 189,200 | 178,500 | 142,200 | 116,400 |
| Income taxes - deferred | 14,400 | 29,300 | 14,400 | 29,400 | 33,400 |
| Accounts receivable | -21,000 | 16,100 | -28,900 | -20,600 | -32,900 |
| Other Working Capital | -45,500 | 40,200 | -39,200 | -11,100 | -27,500 |
| Other Operating Activity | 79,600 | 53,800 | 68,000 | 142,600 | 155,600 |
| Operating Cash Flow | $234,600 | $328,600 | $192,800 | $282,500 | $245,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349,600 | -144,900 | -139,700 | -610,500 | -277,300 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -9,400 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 6,300 |
| Other Investing Activity | 0 | 2,200 | 12,200 | -4,600 | 0 |
| Investing Cash Flow | $-349,600 | $-142,700 | $-127,500 | $-615,100 | $-280,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 271,000 | 84,200 | 145,500 | 308,400 | 0 |
| Debt Repayment | -151,700 | -146,000 | -129,000 | -28,500 | -189,700 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 349,800 |
| Common Stock Repurchased | -86,600 | -127,700 | -35,500 | -16,700 | N/A |
| Dividend Paid | -16,000 | -26,700 | -19,700 | -18,900 | -17,100 |
| Other Financing Activity | 103,500 | 0 | -900 | -300 | -16,600 |
| Financing Cash Flow | $120,200 | $-216,200 | $-39,600 | $244,000 | $126,400 |
| Beginning Cash Position | 1,500 | 31,800 | 6,100 | 94,700 | 3,700 |
| End Cash Position | 6,700 | 1,500 | 31,800 | 6,100 | 94,700 |
| Net Cash Flow | $5,200 | $-30,300 | $25,700 | $-88,600 | $91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,600 | 328,600 | 192,800 | 282,500 | 245,000 |
| Capital Expenditure | -358,700 | -250,000 | -266,700 | -611,200 | -277,600 |
| Free Cash Flow | -124,100 | 78,600 | -73,900 | -328,700 | -32,600 |