Calfrac Well Services Ltd. (TSX: CFW)
Canada
· Delayed Price · Currency is CAD 4.030
+0.060 (1.51%)
Nov 21, 2024, 4:00 PM EST
Calfrac Well Services Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28.01 | 190.67 | 11.68 | -82.81 | -324.24 | -156.2 | Upgrade
|
| Depreciation & Amortization | 121.3 | 116.64 | 122.23 | 127.93 | 172.02 | 251.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.84 | -4.67 | 5.33 | 0.4 | 0.02 | 1.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.66 | -41.56 | 10.73 | 0.71 | 227.72 | 11.71 | Upgrade
|
| Stock-Based Compensation | 7.88 | 5.12 | 2.78 | 2.27 | 1.51 | 4.63 | Upgrade
|
| Other Operating Activities | 27.16 | 22.89 | -10.86 | -13.71 | -57.07 | -44.36 | Upgrade
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| Change in Accounts Receivable | -9.57 | -9.57 | -81.15 | -50.35 | 77.16 | 132.78 | Upgrade
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| Change in Inventory | -17.65 | -17.65 | -47.83 | -18.72 | 16.46 | 18.76 | Upgrade
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| Change in Accounts Payable | 8.25 | 8.25 | 55.67 | 16.93 | -89.07 | -87.86 | Upgrade
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| Change in Income Taxes | -2.56 | -2.56 | 2.83 | -1.33 | 0.08 | -1.03 | Upgrade
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| Change in Other Net Operating Assets | -21.76 | -13.67 | -4.55 | 3.35 | -0.07 | 0.04 | Upgrade
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| Operating Cash Flow | 164 | 281.63 | 107.53 | -15.34 | 24.52 | 132.02 | Upgrade
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| Operating Cash Flow Growth | -28.44% | 161.91% | - | - | -81.43% | -28.54% | Upgrade
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| Capital Expenditures | -190.53 | -168.64 | -79.81 | -63.43 | -46.19 | -147.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.38 | 22.55 | 3.58 | 0.94 | 1.7 | 7.22 | Upgrade
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| Other Investing Activities | 1.13 | 1.32 | 1.91 | 1.2 | 1.97 | 1.25 | Upgrade
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| Investing Cash Flow | -175.02 | -144.77 | -74.33 | -61.29 | -42.52 | -138.89 | Upgrade
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| Short-Term Debt Issued | - | - | 15 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 92.2 | 17.76 | 59.56 | 142.32 | 83.63 | Upgrade
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| Total Debt Issued | 138.68 | 92.2 | 32.76 | 59.56 | 142.32 | 83.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -188.67 | -54.17 | -13.89 | -132.79 | -79.81 | Upgrade
|
| Total Debt Repaid | -113.97 | -188.67 | -69.17 | -13.89 | -132.79 | -79.81 | Upgrade
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| Net Debt Issued (Repaid) | 24.72 | -96.47 | -36.4 | 45.67 | 9.53 | 3.83 | Upgrade
|
| Issuance of Common Stock | 11.65 | 12.34 | 2.87 | 0.18 | - | 0.2 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.93 | - | Upgrade
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| Financing Cash Flow | 36.37 | -84.13 | -33.53 | 45.85 | 8.6 | 4.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.05 | -25.94 | 20.07 | -0.4 | -3.34 | -6.49 | Upgrade
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| Net Cash Flow | 1.3 | 26.8 | 19.74 | -31.18 | -12.73 | -9.34 | Upgrade
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| Free Cash Flow | -26.53 | 113 | 27.72 | -78.77 | -21.67 | -15.35 | Upgrade
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| Free Cash Flow Growth | - | 307.61% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.65% | 6.06% | 1.85% | -8.95% | -3.07% | -0.95% | Upgrade
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| Free Cash Flow Per Share | -0.30 | 1.28 | 0.33 | -2.10 | -5.13 | -5.31 | Upgrade
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| Cash Interest Paid | 25.77 | 21.1 | 33.05 | 25.13 | 23 | 80.73 | Upgrade
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| Cash Income Tax Paid | 9.83 | 9.83 | 3.95 | 2.82 | 0.78 | 4.04 | Upgrade
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| Levered Free Cash Flow | -55.07 | 50.05 | 33.36 | -51 | 32.99 | 49.45 | Upgrade
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| Unlevered Free Cash Flow | -33.41 | 71.71 | 63.87 | -27.41 | 90.03 | 103.09 | Upgrade
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| Change in Net Working Capital | 25.42 | 11.75 | 34.36 | 40.52 | -80.56 | -58.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.