Also trades as: CJT.TO (TSX) · $vol 7M
CGJTF OTC
Cargojet Inc.
1W: +1.6%
1M: +9.7%
3M: +6.2%
YTD: +4.1%
1Y: -4.3%
3Y: +0.4%
5Y: -58.0%
$64.11
+3.26 (+5.36%)
Weekly Expected Move ±4.8%
$58
$61
$64
$67
$70
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$234M
-28.7% ▼
5Y CAGR: -4.3%
Capital Expenditures
$336M
-34.3% ▼
5Y CAGR: +18.0%
Free Cash Flow
-$101M
-229.0% ▼
Dividends Paid
$16M
+40.1% ▲
Buybacks
$87M
+32.2% ▲
Net Change in Cash
$5M
+117.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $167M | $191M | $37M | $108M | $80M |
| Depreciation & Amort. | $124M | $154M | $221M | $189M | $187M |
| Stock-Based Comp. | -$15M | -$4M | $2M | $7M | $0 |
| Change in Working Capital | -$28M | -$11M | -$25M | $40M | -$45M |
| Other Non-Cash Items | -$51M | -$74M | -$56M | -$46M | -$2M |
| Operating Cash Flow | $245M | $282M | $193M | $329M | $234M |
| — Investing Activities — | |||||
| Capital Expenditures | -$278M | -$611M | -$267M | -$250M | -$336M |
| Acquisitions (Net) | -$9M | $700K | $0 | $0 | $9M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $7M | -$5M | $139M | $107M | -$23M |
| Investing Cash Flow | -$280M | -$615M | -$128M | -$143M | -$349M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$190M | $280M | $16M | -$62M | $259M |
| Stock Repurchased | $0 | -$17M | -$36M | -$128M | -$87M |
| Dividends Paid | -$17M | -$19M | -$20M | -$27M | -$16M |
| Other Financing | -$3M | $0 | $0 | $0 | -$37M |
| Financing Cash Flow | $126M | $244M | -$40M | -$216M | $120M |
| Net Change in Cash | $91M | -$89M | $26M | -$30M | $5M |
| Cash End of Period | $95M | $6M | $32M | $2M | $7M |
| Free Cash Flow | -$33M | -$329M | -$74M | $79M | -$101M |