Calfrac Well Services Ltd.
TSX:CFW.TO · Toronto Stock Exchange
-$0.24 today
Vol 0.01M · Avg 0.11M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $41.9M +303.9% | $10.4M -94.6% | $190.7M +1532.9% | $11.7M +114.1% | -$82.8M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $124.8M -8.2% | $135.9M +16.5% | $116.6M -4.6% | $122.2M -4.5% | $127.9M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$2.2M +87.3% | -$17.6M -703.9% | -$2.2M +86.7% | -$16.5M +39.1% | -$27.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | -$861.0K +26.6% | -$1.2M -120.4% | $5.8M +107.4% | $2.8M +22.2% | $2.3M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $35.6M +183.2% | -$42.8M -4.6% | -$40.9M +45.5% | -$75.0M -49.7% | -$50.1M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $17.8M +197.4% | -$18.3M -91.5% | -$9.6M +88.2% | -$81.1M -61.2% | -$50.3M | $592.6M | $1.3B | $626.2M |
| Inventory | $38.7M +213.1% | -$34.3M -94.1% | -$17.6M +63.1% | -$47.8M -155.5% | -$18.7M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$37.3M -293.2% | $19.3M +134.5% | $8.2M -85.2% | $55.7M +228.8% | $16.9M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $16.4M +271.6% | -$9.5M +56.5% | -$21.9M -1174.9% | -$1.7M -151.4% | $3.3M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$469.0K -101.1% | $42.4M +349.3% | $9.4M -84.9% | $62.4M +331.9% | $14.4M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $199.6M +56.9% | $127.2M -54.8% | $281.6M +161.9% | $107.5M +801.1% | -$15.3M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$129.0M +30.7% | -$186.1M -10.4% | -$168.6M -111.3% | -$79.8M -25.8% | -$63.4M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $12.7M -22.9% | $16.5M | $0 -100.0% | $5.5M +156.3% | $2.1M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$8.3M -150.3% | $16.5M -31.0% | $23.9M +335.1% | $5.5M +156.3% | $2.1M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$124.6M +26.5% | -$169.7M -17.2% | -$144.8M -94.8% | -$74.3M -21.3% | -$61.3M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$111.9M -357.8% | $43.4M +150.9% | -$85.3M -134.2% | -$36.4M -179.7% | $45.7M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $34.8M +6319.7% | $542.0K -95.6% | $12.3M +329.7% | $2.9M +1468.9% | $183.0K | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$9.9M | $0 +100.0% | -$11.2M | $0 | $0 | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$87.0M -298.0% | $43.9M +152.2% | -$84.1M -150.9% | -$33.5M -173.1% | $45.9M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$25.3M -716.6% | $4.1M +115.9% | -$25.9M -229.2% | $20.1M +5092.5% | -$402.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$37.4M -769.2% | $5.6M -79.2% | $26.8M +35.7% | $19.7M +163.3% | -$31.2M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $70.6M +219.7% | -$58.9M -152.2% | $113.0M +307.6% | $27.7M +135.2% | -$78.8M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
NG Energy International Corp.
GASX.V
$466.91M
Colonial Coal International Corp.
CAD.V
$459.25M
STEP Energy Services Ltd.
STEP.TO
$400.15M
Alvopetro Energy Ltd.
ALV.V
$321.43M
Rubellite Energy Inc.
TSX:RBY.TO
$311.69M
Journey Energy Inc.
TSX:JOY.TO
$304.34M
Petrus Resources Ltd.
TSX:PRQ.TO
$250.49M
Kolibri Global Energy Inc.
TSX:KEI.TO
$244.43M
Pine Cliff Energy Ltd.
TSX:PNE.TO
$208.10M
Source Energy Services Ltd.
TSX:SHLE.TO
$176.02M
SEC Filings
Recent regulatory filings
No filings found.
Does CFW.TO generate free cash flow?
Calfrac Well Services Ltd. (CFW.TO) generated $70.56M of free cash flow in fiscal 2025.
How much operating cash flow does CFW.TO produce?
Operating cash flow was $199.59M, before capital expenditures of $129.03M.
Explore More
Continue the stock analysis
Jump to another research area for this company.