Wajax Corporation (WJX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 62,578 | 62,170 | 58,571 | 55,483 | 55,394 |
| Income taxes - deferred | 20,236 | 15,520 | 28,654 | 24,104 | 19,920 |
| Accounts receivable | 14,232 | 21,408 | -3,716 | -100,883 | 2,481 |
| Other Working Capital | 72,965 | -12,672 | -200,565 | -64,975 | 83,426 |
| Other Operating Activity | 23,949 | -16,471 | 28,051 | 155,403 | 28,924 |
| Operating Cash Flow | $193,960 | $69,955 | $-89,005 | $69,132 | $190,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,623 | -8,346 | -7,866 | -8,311 | 11,637 |
| Net Acquisitions | -2,785 | 912 | -21,000 | -9,129 | -75,411 |
| Purchase Sale Intangibles | 0 | -271 | -876 | -792 | -1,400 |
| Other Investing Activity | 10,683 | 7,861 | 5,115 | 3,886 | 2,590 |
| Investing Cash Flow | $275 | $156 | $-24,627 | $-14,346 | $-62,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 15,188 | N/A | N/A | N/A |
| Debt Repayment | -44,148 | -39,230 | -35,450 | -47,005 | -101,887 |
| Common Stock Repurchased | -1,375 | -980 | -2,000 | -800 | N/A |
| Dividend Paid | -30,488 | -29,953 | -26,662 | -21,410 | -21,064 |
| Other Financing Activity | -60,262 | -6,388 | 181,577 | -789 | -1,247 |
| Financing Cash Flow | $-193,273 | $-61,363 | $117,465 | $-70,004 | $-124,198 |
| Beginning Cash Position | 7,351 | -1,397 | -5,230 | 9,988 | 6,625 |
| End Cash Position | 8,313 | 7,351 | -1,397 | -5,230 | 9,988 |
| Net Cash Flow | $962 | $8,748 | $3,833 | $-15,218 | $3,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,960 | 69,955 | -89,005 | 69,132 | 190,145 |
| Capital Expenditure | -9,022 | -9,145 | -9,846 | -10,016 | -7,339 |
| Free Cash Flow | 184,938 | 60,810 | -98,851 | 59,116 | 182,806 |