CES Energy Solutions Corp. (TSX:CEU)
Canada · Delayed Price · Currency is CAD 15.24
-0.08 (-0.52%)
Jun 18, 2026, 4:00 PM EST
CES Energy Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 210.88 | 204.72 | 191.11 | 154.64 | 95.22 | 49.88 |
Depreciation & Amortization | 107.33 | 104.26 | 85.68 | 72.85 | 74.48 | 67.98 |
Stock-Based Compensation | 9.22 | 9.33 | 11.71 | 9.73 | 6.34 | 7.17 |
Other Adjustments | -18.45 | 6.09 | 4.51 | 14.43 | 18.98 | -7.78 |
Changes in Other Operating Activities | -14.61 | -39.03 | 11.66 | 50.13 | -197.76 | -191.66 |
Operating Cash Flow | 294.37 | 285.37 | 304.66 | 301.78 | -2.74 | -74.41 |
Operating Cash Flow Growth | 5.73% | -6.33% | 0.96% | - | - | - |
Capital Expenditures | -81.7 | -86.17 | -88.64 | -72.18 | -52.39 | -25.89 |
Sale of Property, Plant & Equipment | 8.58 | 10.46 | 7.53 | 11.16 | 8.57 | 17.91 |
Purchases of Intangible Assets | -13.43 | -12.94 | -4.47 | -1.72 | -0.78 | -1.54 |
Payments for Business Acquisitions | -10.77 | -13.64 | -10.21 | -1.52 | -9.56 | - |
Other Investing Activities | -2.9 | -2.6 | 0.57 | -7.58 | 7.37 | -3.25 |
Investing Cash Flow | -100.21 | -104.88 | -95.22 | -71.83 | -46.79 | -12.76 |
Long-Term Debt Issued | 78.36 | 78.36 | 195.65 | 250 | - | - |
Long-Term Debt Repaid | -44.52 | -43.56 | -284.27 | -315.9 | -20.38 | -20.35 |
Net Long-Term Debt Issued (Repaid) | 33.85 | 34.8 | -88.62 | -65.9 | -20.38 | -20.35 |
Repurchase of Common Stock | -135.51 | -140.11 | -103.06 | -70.94 | -5.24 | -16.17 |
Net Common Stock Issued (Repurchased) | -135.51 | -140.11 | -103.06 | -70.94 | -5.24 | -16.17 |
Common Dividends Paid | -37.02 | -34.81 | -26.88 | -22.53 | -16.33 | -4.08 |
Other Financing Activities | -55.48 | -40.37 | 9.12 | -70.58 | 91.48 | 109.51 |
Financing Cash Flow | -194.16 | -180.49 | -209.45 | -229.95 | 49.53 | 68.91 |
Net Cash Flow | - | 0 | 0 | 0 | 0 | -18.25 |
Free Cash Flow | 212.67 | 199.21 | 216.02 | 229.6 | -55.13 | -100.29 |
Free Cash Flow Growth | 6.76% | -7.78% | -5.92% | - | - | - |
FCF Margin | 8.36% | 7.99% | 9.18% | 10.61% | -2.87% | -8.38% |
Free Cash Flow Per Share | 0.97 | 0.90 | 0.91 | 0.90 | -0.21 | -0.38 |
Levered Free Cash Flow | 255.75 | 218.59 | 111.18 | 139.54 | -100.83 | -120.03 |
Unlevered Free Cash Flow | 212.06 | 194.07 | 224.35 | 232.85 | -50.23 | -78.88 |