Ensign Energy Services Inc. (TSX:ESI)
Canada · Delayed Price · Currency is CAD 2.220
+0.040 (1.83%)
Aug 25, 2025, 4:00 PM EDT
Ensign 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -37.71 | -20.75 | 41.24 | 8.13 | -159.48 | -79.33 | Upgrade |
Depreciation & Amortization | 349.72 | 355.82 | 307.34 | 281.14 | 288.19 | 374.71 | Upgrade |
Other Amortization | 1.67 | 1.67 | 8.87 | 8.8 | 10.82 | 11.89 | Upgrade |
Loss (Gain) From Sale of Assets | 2.43 | -10.52 | -6.48 | -29.35 | -3.6 | 3.44 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 11.48 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1.35 | Upgrade |
Stock-Based Compensation | 1.41 | 1.33 | -8.14 | 17.77 | 6.38 | -2.12 | Upgrade |
Other Operating Activities | 81.03 | 108.64 | 122.04 | 85.47 | 48.38 | -120.61 | Upgrade |
Change in Other Net Operating Assets | 14.61 | 35.62 | 27.64 | -51.99 | -12.05 | 36.71 | Upgrade |
Operating Cash Flow | 413.15 | 471.79 | 492.52 | 319.96 | 178.64 | 246.97 | Upgrade |
Operating Cash Flow Growth | -6.41% | -4.21% | 53.93% | 79.11% | -27.67% | -38.99% | Upgrade |
Capital Expenditures | -164.75 | -178.67 | -175.84 | -174.39 | -183.18 | -50.24 | Upgrade |
Sale of Property, Plant & Equipment | 22.91 | 31.04 | 15.13 | 47.54 | 7.23 | 31.83 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -31.89 | Upgrade |
Other Investing Activities | -3.76 | 17.34 | 8.08 | 7.24 | 1.37 | 0.06 | Upgrade |
Investing Cash Flow | -145.59 | -130.29 | -152.63 | -119.61 | -174.59 | -50.24 | Upgrade |
Long-Term Debt Issued | - | 120.9 | 611.69 | 71.16 | 162.27 | 121.52 | Upgrade |
Long-Term Debt Repaid | - | -354.64 | -843.81 | -113.34 | -96.38 | -173.73 | Upgrade |
Net Debt Issued (Repaid) | -189.86 | -233.74 | -232.13 | -42.19 | 65.89 | -52.21 | Upgrade |
Issuance of Common Stock | 0.09 | 0.28 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -2.23 | -2.17 | -1.93 | -1.75 | -1.17 | -0.97 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -19.57 | Upgrade |
Other Financing Activities | -85.95 | -99.54 | -132.22 | -119.96 | -99.75 | -107.96 | Upgrade |
Financing Cash Flow | -277.94 | -335.17 | -366.28 | -163.9 | -35.03 | -180.71 | Upgrade |
Foreign Exchange Rate Adjustments | 0.13 | 1.28 | -2.99 | 0.12 | 0.08 | -0.23 | Upgrade |
Net Cash Flow | -10.25 | 7.61 | -29.38 | 36.58 | -30.89 | 15.79 | Upgrade |
Free Cash Flow | 248.41 | 293.13 | 316.68 | 145.57 | -4.54 | 196.73 | Upgrade |
Free Cash Flow Growth | -7.57% | -7.44% | 117.54% | - | - | -26.81% | Upgrade |
Free Cash Flow Margin | 14.87% | 17.40% | 17.67% | 9.23% | -0.46% | 21.00% | Upgrade |
Free Cash Flow Per Share | 1.35 | 1.59 | 1.71 | 0.82 | -0.03 | 1.22 | Upgrade |
Cash Interest Paid | 85.45 | 99.04 | 132.22 | 118.11 | 99.75 | 107.96 | Upgrade |
Levered Free Cash Flow | 192.02 | 228.74 | 198.63 | 60.54 | -26.82 | 206.22 | Upgrade |
Unlevered Free Cash Flow | 244.25 | 289.07 | 274.48 | 131.79 | 30.12 | 268.87 | Upgrade |
Change in Working Capital | 14.61 | 35.62 | 27.64 | -51.99 | -12.05 | 36.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.