Calfrac Well Services Ltd. (TSX:CFW)
Canada · Delayed Price · Currency is CAD 3.480
+0.020 (0.58%)
At close: Nov 26, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 20.21 | 10.38 | 190.67 | 11.68 | -82.81 | -324.24 | Upgrade |
Depreciation & Amortization | 139.11 | 135.89 | 116.64 | 122.23 | 127.93 | 172.02 | Upgrade |
Loss (Gain) From Sale of Assets | 2.16 | 0.85 | -4.67 | 5.33 | 0.4 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 12.69 | 12.69 | -41.56 | 10.73 | 0.71 | 227.72 | Upgrade |
Stock-Based Compensation | -7.67 | -1.17 | 5.12 | 2.78 | 2.27 | 1.51 | Upgrade |
Other Operating Activities | -10.92 | -14.85 | 22.89 | -10.86 | -13.71 | -57.07 | Upgrade |
Change in Accounts Receivable | 11.31 | -31.36 | -9.57 | -81.15 | -50.35 | 77.16 | Upgrade |
Change in Inventory | 26.26 | -34.25 | -17.65 | -47.83 | -18.72 | 16.46 | Upgrade |
Change in Accounts Payable | -41.51 | 19.33 | 8.25 | 55.67 | 16.93 | -89.07 | Upgrade |
Change in Income Taxes | 4.11 | 13.04 | -2.56 | 2.83 | -1.33 | 0.08 | Upgrade |
Change in Other Net Operating Assets | 4.35 | -9.54 | -13.67 | -4.55 | 3.35 | -0.07 | Upgrade |
Operating Cash Flow | 208.62 | 127.18 | 281.63 | 107.53 | -15.34 | 24.52 | Upgrade |
Operating Cash Flow Growth | 27.21% | -54.84% | 161.91% | - | - | -81.43% | Upgrade |
Capital Expenditures | -151.12 | -186.13 | -168.64 | -79.81 | -63.43 | -46.19 | Upgrade |
Sale of Property, Plant & Equipment | 5.63 | 14.73 | 22.55 | 3.58 | 0.94 | 1.7 | Upgrade |
Other Investing Activities | -3.95 | 1.75 | 1.32 | 1.91 | 1.2 | 1.97 | Upgrade |
Investing Cash Flow | -149.44 | -169.65 | -144.77 | -74.33 | -61.29 | -42.52 | Upgrade |
Short-Term Debt Issued | - | - | - | 15 | - | - | Upgrade |
Long-Term Debt Issued | - | 119.97 | 92.2 | 17.76 | 59.56 | 142.32 | Upgrade |
Total Debt Issued | 68.62 | 119.97 | 92.2 | 32.76 | 59.56 | 142.32 | Upgrade |
Short-Term Debt Repaid | - | - | - | -15 | - | - | Upgrade |
Long-Term Debt Repaid | - | -76.56 | -188.67 | -54.17 | -13.89 | -132.79 | Upgrade |
Total Debt Repaid | -125.71 | -76.56 | -188.67 | -69.17 | -13.89 | -132.79 | Upgrade |
Net Debt Issued (Repaid) | -57.09 | 43.4 | -96.47 | -36.4 | 45.67 | 9.53 | Upgrade |
Issuance of Common Stock | 0.33 | 0.54 | 12.34 | 2.87 | 0.18 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.93 | Upgrade |
Financing Cash Flow | -56.76 | 43.94 | -84.13 | -33.53 | 45.85 | 8.6 | Upgrade |
Foreign Exchange Rate Adjustments | -5.27 | 4.11 | -25.94 | 20.07 | -0.4 | -3.34 | Upgrade |
Net Cash Flow | -2.84 | 5.59 | 26.8 | 19.74 | -31.18 | -12.73 | Upgrade |
Free Cash Flow | 57.51 | -58.95 | 113 | 27.72 | -78.77 | -21.67 | Upgrade |
Free Cash Flow Growth | - | - | 307.61% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.89% | -3.76% | 6.06% | 1.85% | -8.95% | -3.07% | Upgrade |
Free Cash Flow Per Share | 0.67 | -0.69 | 1.28 | 0.33 | -2.10 | -5.13 | Upgrade |
Cash Interest Paid | 29.64 | 28.63 | 21.1 | 33.05 | 25.13 | 23 | Upgrade |
Cash Income Tax Paid | 3.63 | 3.63 | 9.83 | 3.95 | 2.82 | 0.78 | Upgrade |
Levered Free Cash Flow | 36.17 | -72.83 | 50.05 | 33.36 | -51 | 32.99 | Upgrade |
Unlevered Free Cash Flow | 57.4 | -50.07 | 71.71 | 63.87 | -27.41 | 90.03 | Upgrade |
Change in Working Capital | 4.51 | -42.77 | -35.19 | -75.03 | -50.13 | 4.56 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.