STEP Energy Services Ltd. (SNVVF)
OTCMKTS
· Delayed Price · Currency is USD
2.834
0.00 (0.00%)
Jun 18, 2025, 8:00 PM EDT
STEP 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -15.44 | 1.76 | 50.42 | 94.78 | -28.13 | -119.36 | Upgrade
|
| Depreciation & Amortization | 94.41 | 94.18 | 84.68 | 87.97 | 73.38 | 88.94 | Upgrade
|
| Other Amortization | 0.59 | 0.83 | 1.07 | 0.97 | 2.95 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.51 | -7.14 | -1.48 | -3.21 | -0.97 | -3.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.66 | 36.66 | - | -38.39 | - | 72.35 | Upgrade
|
| Stock-Based Compensation | 6.78 | 6.33 | 1.09 | 20.82 | 6.72 | 3.61 | Upgrade
|
| Other Operating Activities | -8.31 | -1.06 | 1.76 | 25.15 | -2.04 | -18.85 | Upgrade
|
| Change in Other Net Operating Assets | 12.98 | 14.5 | 34.07 | -65.5 | 6.94 | 22.44 | Upgrade
|
| Operating Cash Flow | 120.15 | 146.06 | 171.61 | 122.6 | 58.85 | 46.8 | Upgrade
|
| Operating Cash Flow Growth | -11.66% | -14.89% | 39.97% | 108.34% | 25.73% | -33.08% | Upgrade
|
| Capital Expenditures | -78.9 | -93.26 | -105.18 | -82.98 | -37.24 | -17.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.25 | 8.75 | 2.3 | 6.39 | 1.1 | 6.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.08 | -1.08 | - | - | - | - | Upgrade
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| Other Investing Activities | -9.16 | -6.98 | -6.11 | 10.15 | 5.43 | -5.41 | Upgrade
|
| Investing Cash Flow | -79.89 | -92.57 | -108.99 | -66.44 | -30.71 | -16.55 | Upgrade
|
| Long-Term Debt Repaid | - | -43.02 | -63.72 | -57.78 | -25.67 | -36.5 | Upgrade
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| Net Debt Issued (Repaid) | -39.29 | -43.02 | -63.72 | -57.78 | -25.67 | -36.5 | Upgrade
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| Repurchase of Common Stock | -6.41 | -7.96 | -0.19 | - | - | - | Upgrade
|
| Financing Cash Flow | -45.7 | -50.98 | -63.9 | -57.78 | -25.67 | -36.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.07 | 0.28 | 0.7 | -0.04 | 0.25 | Upgrade
|
| Net Cash Flow | -5.41 | 2.58 | -1 | -0.91 | 2.43 | -6 | Upgrade
|
| Free Cash Flow | 41.26 | 52.8 | 66.43 | 39.62 | 21.6 | 28.98 | Upgrade
|
| Free Cash Flow Growth | 56.91% | -20.52% | 67.68% | 83.38% | -25.44% | 38.78% | Upgrade
|
| Free Cash Flow Margin | 4.38% | 5.53% | 7.02% | 4.01% | 4.03% | 7.85% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.71 | 0.88 | 0.55 | 0.32 | 0.43 | Upgrade
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| Cash Interest Paid | 9.32 | 10.76 | 10.19 | 9.77 | 12.8 | 14.84 | Upgrade
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| Cash Income Tax Paid | 27.66 | 23.39 | 17.02 | 0.32 | -1.86 | -8.05 | Upgrade
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| Levered Free Cash Flow | 27.44 | 49.83 | 47.88 | 35.87 | 40.81 | 46.49 | Upgrade
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| Unlevered Free Cash Flow | 33.3 | 56.04 | 53.77 | 42.88 | 47.07 | 54.03 | Upgrade
|
| Change in Net Working Capital | 15.48 | -8.35 | -24.55 | 39.25 | -14.93 | -25.16 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.