Calfrac Well Services Ltd. (TSX:CFW)

Calfrac Well Services Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	22.29	10.38	190.67	11.68	-82.81	-324.24
Depreciation & Amortization	139.11	135.89	116.64	122.23	127.93	172.02
Stock-Based Compensation	-7.67	-1.17	5.12	2.78	2.27	1.51
Other Adjustments	5.58	24.86	4.4	45.89	-12.6	170.67
Changes in Other Operating Activities	21.77	-42.77	-35.19	-75.03	-50.13	4.56
Operating Cash Flow	208.62	127.18	281.63	107.53	-15.34	24.52
Operating Cash Flow Growth	27.21%	-54.84%	161.91%	-	-	-81.43%
Capital Expenditures	-151.12	-186.13	-168.64	-79.81	-63.43	-46.19
Sale of Property, Plant & Equipment	5.63	14.73	22.55	3.58	0.94	1.7
Other Investing Activities	1.79	1.75	1.32	1.91	1.2	1.97
Investing Cash Flow	-149.44	-169.65	-144.77	-74.33	-61.29	-42.52
Short-Term Debt Issued	-	-	-	15	-	-
Short-Term Debt Repaid	-	-	-	-15	-	-
Long-Term Debt Issued	68.62	119.97	92.2	17.76	59.56	142.32
Long-Term Debt Repaid	-125.71	-76.56	-188.67	-54.17	-13.89	-132.79
Net Long-Term Debt Issued (Repaid)	-57.09	43.4	-96.47	-36.4	45.67	9.53
Issuance of Common Stock	0.33	0.54	12.34	2.87	0.18	-
Repurchase of Common Stock	-	-	-	-	-	-0.93
Net Common Stock Issued (Repurchased)	0.33	0.54	12.34	2.87	0.18	-0.93
Financing Cash Flow	-56.76	43.94	-84.13	-33.53	45.85	8.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-5.27	4.11	-25.94	20.07	-0.4	-3.34
Net Cash Flow	-2.84	5.59	26.8	19.74	-31.18	-12.73
Free Cash Flow	57.51	-58.95	113	27.72	-78.77	-21.67
Free Cash Flow Growth	-	-	307.61%	-	-	-
FCF Margin	3.89%	-3.76%	6.06%	1.85%	-8.95%	-3.07%
Free Cash Flow Per Share	-	-0.68	1.28	0.33	-	-0.40
Levered Free Cash Flow	-27.9	-37.39	0.12	-57.35	-10.86	-184.32
Unlevered Free Cash Flow	68.51	-31.74	139.48	70.38	-50.97	-747.04

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.