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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56,200 | 49,100 | 48,400 | 48,200 | 41,500 |
| Income taxes - deferred | 900 | 5,300 | 1,900 | 6,100 | 6,500 |
| Accounts receivable | 55,400 | -8,000 | 8,200 | 3,000 | 2,200 |
| Other Working Capital | 54,300 | -42,100 | -4,000 | 10,800 | 22,300 |
| Other Operating Activity | -54,700 | 23,700 | 10,300 | 35,500 | 23,700 |
| Operating Cash Flow | $112,100 | $28,000 | $64,800 | $103,600 | $96,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,200 | -100,500 | -110,700 | -136,900 | -48,400 |
| Other Investing Activity | -35,700 | 0 | 0 | 0 | 2,200 |
| Investing Cash Flow | $-98,900 | $-100,500 | $-110,700 | $-136,900 | $-46,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -111,000 | -42,300 | -7,500 | -39,100 | -4,900 |
| Common Stock Repurchased | 0 | -40,200 | -31,600 | -5,800 | -38,000 |
| Dividend Paid | -5,300 | -5,400 | 0 | -11,200 | -5,000 |
| Other Financing Activity | 101,800 | 158,000 | 90,900 | 84,200 | 0 |
| Financing Cash Flow | $-14,500 | $70,100 | $51,800 | $28,100 | $-47,900 |
| Beginning Cash Position | 5,000 | 7,400 | 1,500 | 6,700 | 4,600 |
| End Cash Position | 3,700 | 5,000 | 7,400 | 1,500 | 6,700 |
| Net Cash Flow | $-1,300 | $-2,400 | $5,900 | $-5,200 | $2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,100 | 28,000 | 64,800 | 103,600 | 96,200 |
| Capital Expenditure | -67,500 | -100,500 | -111,900 | -136,900 | -52,200 |
| Free Cash Flow | 44,600 | -72,500 | -47,100 | -33,300 | 44,000 |