North American Construction Group Ltd. (TSX: NOA)

NOA Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	63.14	67.37	51.41	49.21	36.88
Depreciation & Amortization	131.32	119.27	108.02	89.59	102.29
Share-Based Compensation	15.83	4.78	11.61	1.94	9.44
Other Operating Activities	54.32	-22.22	-5.85	6.53	9.33
Operating Cash Flow	264.61	169.2	165.18	147.27	157.94
Operating Cash Flow Growth	56.39%	2.43%	12.16%	-6.76%	44.41%
Capital Expenditures	-203.49	-115.26	-113.79	-117.57	-157.45
Acquisitions	-41.25	-2.21	-13.35	-1.81	-10.63
Change in Investments	-5.33	-33.2	8.84	-5.35	-13.57
Other Investing Activities	5.19	53.2	19.03	11.16	20.97
Investing Cash Flow	-244.88	-97.47	-99.27	-113.57	-160.68
Dividends Paid	-10.03	-7.77	-4.42	-4.37	-2.54
Common Stock Issued	0	0	135.57	145.99	229.7
Share Repurchases	-5.99	-36.16	-22.02	-19	-10.39
Other Financing Activities	2.08	-47.88	-245.92	-155.95	-248.78
Financing Cash Flow	-1.97	-19.49	-92.76	4.67	-11.23
Net Cash Flow	19.47	52.54	-26.85	38.37	-13.96
Free Cash Flow	61.12	53.94	51.39	29.7	0.5
Free Cash Flow Growth	13.31%	4.96%	73.03%	5887.90%	-98.22%
Free Cash Flow Margin	6.38%	7.01%	7.86%	5.94%	0.07%
Free Cash Flow Per Share	1.85	1.59	1.51	0.92	0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.