Trican Well Service Ltd. (FRA:TWZ)
Germany · Delayed Price · Currency is EUR 4.240
+0.180 (4.43%)
At close: Jan 27, 2026
Trican Well Service 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 | 107.85 | 109.48 | 121.01 | 79.22 | 17.22 | -229.02 |
Depreciation & Amortization | 79.06 | 77.54 | 77.2 | 80.22 | 87.81 | 111.38 |
Loss (Gain) From Sale of Assets | -1.07 | -4.12 | -1.11 | -2.46 | -2.55 | -1.73 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 163.4 |
Stock-Based Compensation | - | 0.07 | 0.59 | 1.22 | 2.16 | 2.14 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 9.08 |
Other Operating Activities | -0.5 | -25.67 | 38.26 | 30.07 | -2.26 | -29.24 |
Change in Accounts Receivable | -41.07 | -29.49 | -5.69 | -47.65 | -51.03 | 60.15 |
Change in Inventory | 0.9 | 1.28 | 3.14 | -5.65 | 2.56 | 7.98 |
Change in Accounts Payable | 16.04 | 23.03 | 15.76 | 21.13 | 19.3 | -27.91 |
Change in Other Net Operating Assets | -0.05 | 2.72 | -0.71 | -3.89 | 0.74 | 4.62 |
Operating Cash Flow | 161.15 | 154.84 | 248.46 | 152.23 | 74.1 | 70.77 |
Operating Cash Flow Growth | 4.23% | -37.68% | 63.21% | 105.45% | 4.71% | 147.20% |
Capital Expenditures | -66.33 | -75.07 | -79.29 | -103.62 | -53.88 | -12.79 |
Sale of Property, Plant & Equipment | 4.37 | 11.41 | 7.47 | 20.03 | 10.16 | 11.8 |
Cash Acquisitions | -54.66 | - | - | - | - | - |
Other Investing Activities | -22.5 | -12.26 | -3.27 | -2.2 | 4.37 | 14.26 |
Investing Cash Flow | -139.12 | -75.92 | -75.09 | -85.8 | -39.35 | 13.26 |
Short-Term Debt Issued | - | - | - | 30 | - | - |
Total Debt Issued | 131 | - | - | 30 | - | - |
Long-Term Debt Repaid | - | -5.01 | -33.53 | -3.28 | -3.31 | -51.21 |
Net Debt Issued (Repaid) | 85.89 | -5.01 | -33.53 | 26.72 | -3.31 | -51.21 |
Issuance of Common Stock | - | - | - | 4.44 | 2.22 | 1.09 |
Repurchase of Common Stock | -61.21 | -95.03 | -78.46 | -68.99 | -26.75 | -18.56 |
Common Dividends Paid | -38.49 | -35.58 | -34.34 | - | - | - |
Other Financing Activities | -2.72 | -5.77 | 3.6 | - | - | - |
Financing Cash Flow | -16.53 | -141.39 | -142.73 | -37.83 | -27.84 | -68.67 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.05 |
Net Cash Flow | 5.5 | -62.47 | 30.64 | 28.6 | 6.9 | 15.41 |
Free Cash Flow | 94.83 | 79.78 | 169.17 | 48.61 | 20.21 | 57.98 |
Free Cash Flow Growth | 18.67% | -52.84% | 248.00% | 140.50% | -65.14% | - |
Free Cash Flow Margin | 9.04% | 8.13% | 17.39% | 5.61% | 3.59% | 14.60% |
Free Cash Flow Per Share | 0.50 | 0.39 | 0.76 | 0.20 | 0.08 | 0.22 |
Cash Interest Paid | 2.44 | 2.29 | 2.39 | 2.48 | 1.43 | 2.86 |
Cash Income Tax Paid | 34.04 | 61.72 | - | -0.97 | -2.74 | -0.35 |
Levered Free Cash Flow | 38.31 | 65.75 | 150.22 | 16.59 | 10.42 | 130.41 |
Unlevered Free Cash Flow | 39.85 | 67.31 | 151.83 | 18.2 | 11.66 | 132.48 |
Change in Working Capital | -24.19 | -2.46 | 12.51 | -36.05 | -28.43 | 44.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.