Ensign Energy Services Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-46.19	-20.75	41.24	8.13	-159.48	-79.33
Depreciation & Amortization	346.05	355.82	307.34	281.14	288.19	374.71
Other Amortization	1.67	1.67	8.87	8.8	10.82	11.89
Loss (Gain) From Sale of Assets	4.37	-10.52	-6.48	-29.35	-3.6	3.44
Asset Writedown & Restructuring Costs	-	-	-	-	-	11.48
Loss (Gain) on Equity Investments	-	-	-	-	-	1.35
Stock-Based Compensation	-0.29	1.33	-8.14	17.77	6.38	-2.12
Other Operating Activities	64.25	108.64	122.04	85.47	48.38	-120.61
Change in Other Net Operating Assets	40.7	35.62	27.64	-51.99	-12.05	36.71
Operating Cash Flow	410.56	471.79	492.52	319.96	178.64	246.97
Operating Cash Flow Growth	-6.50%	-4.21%	53.93%	79.11%	-27.67%	-38.99%
Capital Expenditures	-191.78	-178.67	-175.84	-174.39	-183.18	-50.24
Sale of Property, Plant & Equipment	21.03	31.04	15.13	47.54	7.23	31.83
Cash Acquisitions	-	-	-	-	-	-31.89
Other Investing Activities	17.07	17.34	8.08	7.24	1.37	0.06
Investing Cash Flow	-153.68	-130.29	-152.63	-119.61	-174.59	-50.24
Long-Term Debt Issued	-	120.9	611.69	71.16	162.27	121.52
Long-Term Debt Repaid	-	-354.64	-843.81	-113.34	-96.38	-173.73
Net Debt Issued (Repaid)	-186.02	-233.74	-232.13	-42.19	65.89	-52.21
Issuance of Common Stock	0.11	0.28	-	-	-	-
Repurchase of Common Stock	-2.29	-2.17	-1.93	-1.75	-1.17	-0.97
Common Dividends Paid	-	-	-	-	-	-19.57
Other Financing Activities	-76.69	-99.54	-132.22	-119.96	-99.75	-107.96
Financing Cash Flow	-264.89	-335.17	-366.28	-163.9	-35.03	-180.71
Foreign Exchange Rate Adjustments	0.23	1.28	-2.99	0.12	0.08	-0.23
Net Cash Flow	-7.78	7.61	-29.38	36.58	-30.89	15.79
Free Cash Flow	218.77	293.13	316.68	145.57	-4.54	196.73
Free Cash Flow Growth	-18.05%	-7.44%	117.54%	-	-	-26.81%
Free Cash Flow Margin	13.29%	17.40%	17.67%	9.23%	-0.46%	21.00%
Free Cash Flow Per Share	1.19	1.59	1.71	0.82	-0.03	1.22
Cash Interest Paid	75.94	99.04	132.22	118.11	99.75	107.96
Levered Free Cash Flow	200.71	228.74	198.63	60.54	-26.82	206.22
Unlevered Free Cash Flow	249.57	289.07	274.48	131.79	30.12	268.87
Change in Working Capital	40.7	35.62	27.64	-51.99	-12.05	36.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.