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Energy - Oil & Gas Equipment & Services - NYSE - CA
$ 15.83
2.09 %
$ 470 M
Market Cap
14.61
P/E
CASH FLOW STATEMENT
218 M OPERATING CASH FLOW
-19.52%
-275 M INVESTING CASH FLOW
-12.17%
46 M FINANCING CASH FLOW
693.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis North American Construction Group Ltd.
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80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 44.1 M
Depreciation & Amortization 167 M
Capital Expenditures -284 M
Stock-Based Compensation 8.71 M
Change in Working Capital -64.5 M
Others 57.2 M
Free Cash Flow -66.7 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000
OPERATING CASH FLOW
Net Income 44.1 63.1 67.4 51.4 49.2 37.1 15.3 5.3 (0.4) (7.5) (0.7) (18.0) (28.3) (21.2) (34.6) 28.2 (139.5) 39.8 21.1 (21.9) (42.3) (15.7) 25.7 3.0 (7.2) 22.0
Depreciation & Amortization 166.7 131.3 119.3 108.0 89.6 102.3 58.8 45.7 42.5 42.0 46.6 39.8 41.4 54.6 43.0 44.4 39.2 38.5 35.1 25.8 24.1 26.2 0 0 0 0
Deferred Income Tax 19.2 16.0 15.4 8.3 11.3 2.8 6.1 1.2 49 K (0.1) 61 K (3.7) (6.6) (6.5) (9.3) 9.9 9.2 17.3 0.4 0 (5.0) (10.9) 0 0 0 0
Stock Based Compensation 8.7 15.8 4.8 11.6 1.9 9.4 11.5 3.7 4.8 (0.3) 70 K 5.5 1.8 (3.1) 8.2 5.3 2.3 0 0 0 0 0 0 0 0 0
Other Operating Activities 43.4 (6.9) (24.4) (14.8) (1.9) (2.3) 3.5 1.0 (1.2) 3.3 2.7 54.2 1.4 12 K 8.3 (5.3) 200.5 (21.0) 8.8 34.5 23.6 (14.6) (25.7) (3.0) 7.2 (22.0)
Change in Working Capital (64.5) 51.0 (13.3) 0.7 (2.8) 8.5 14.2 (7.0) (5.8) 39.7 (7.5) 25.5 43.9 39.5 (16.0) (39.6) 46.2 (8.6) (48.2) (4.5) (5.3) 17.3 0 0 0 0
Cash From Operations 217.6 270.4 169.2 165.2 147.3 157.9 109.4 49.7 39.8 77.1 41.2 103.2 91.1 63.3 (0.5) 42.9 157.8 97.6 10.1 33.9 (4.8) 18.0 25.7 3.0 (7.2) 22.0
INVESTING CASH FLOW
Capital Expenditures (284.3) (203.5) (115.3) (113.8) (117.6) (157.4) (81.5) (53.9) (27.4) (33.3) (36.1) (34.2) (37.7) (65.3) (41.2) (55.4) (94.1) (61.3) (110.0) (29.0) (25.7) (7.7) (22.9) (8.7) (18.5) (15.6)
Other Items 9.7 (41.4) 17.8 14.5 4.0 (3.2) (147.2) 20.3 16.9 38.0 16.6 189.9 (8.6) 1.1 (23.5) (4.3) 8.8 12.6 2.0 6.8 0.6 (361.4) 0 0 0 0
Cash From Investing Activities (274.7) (244.9) (97.5) (99.3) (113.6) (160.7) (228.6) (33.6) (10.5) 4.8 (19.5) 155.7 (46.3) (64.2) (64.6) (59.6) (85.3) (48.6) (108.0) (22.2) (25.1) (369.1) (22.9) (8.7) (18.5) (15.6)
FINANCING CASH FLOW
Common Stock Repurchased (6.8) (6.0) (36.2) (22.0) (19.0) (10.4) (14.6) (19.7) (12.9) (8.6) (5.6) (11.7) 0 0 0 0 0 (0.6) (28.1) (0.9) 0 0 0 0 0 0
Total Debt Repaid 104.1 24.4 24.8 (63.3) 28.3 0 147.0 2.6 (33.5) (38.0) (29.5) (232.8) (44.4) 1.9 61.0 22.2 (6.2) (24.3) (60.3) 12.9 11.6 259.4 0 0 0 0
Dividends Paid (10.6) (10.0) (7.8) (4.4) (4.4) (2.5) (2.0) (2.2) (1.8) (3.3) (2.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (40.7) (16.2) (0.3) (3.0) (0.4) (0.3) 0.2 (7.1) 0.2 (3.0) (1.0) (1.9) (1.3) (0.4) (98.1) (1.1) 0.7 (0.8) (19.9) (7.5) (0.4) 40.7 0 0 0 0
Cash From Financing Activities 46.0 (7.7) (19.5) (92.8) 4.7 (11.2) 130.6 (21.6) (48.0) (50.5) (34.5) (246.4) (45.7) 1.6 (37.1) 20.9 (5.5) (24.0) 63.0 13.1 11.2 392.6 0 0 0 0
CHANGE IN CASH
Net Change In Cash (10.7) 19.5 52.5 (26.8) 38.4 (14.0) 11.3 (5.5) (18.7) 31.4 (12.8) 12.6 (0.8) 0.7 (102.3) 4.1 67.0 25.0 (34.9) 24.8 (18.7) 41.4 2.8 (5.7) (25.8) 6.4
FREE CASH FLOW
Free Cash Flow (66.7) 66.9 53.9 51.4 29.7 0.5 27.9 (4.1) 12.5 43.8 5.1 69.0 53.4 (2.0) (41.7) (12.5) 63.6 36.3 (100.0) 4.9 (30.5) 10.3 2.8 (5.7) (25.8) 6.4