North American Construction Group Ltd. (TSX:NOA)
Canada · Delayed Price · Currency is CAD 18.92
+0.13 (0.69%)
Jun 12, 2026, 4:00 PM EST
TSX:NOA Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 33.23 | 33.83 | 44.01 | 63.14 | 67.37 | 51.41 |
Depreciation & Amortization | 212.53 | 217.23 | 185.01 | 131.32 | 119.27 | 108.02 |
Stock-Based Compensation | 5.61 | -0.43 | 8.71 | 15.83 | 4.78 | 11.61 |
Other Adjustments | 4.81 | 18.14 | 62.89 | 17.17 | -8.91 | -6.52 |
Change in Receivables | -19.29 | - | - | - | - | - |
Changes in Inventories | 1.9 | - | - | - | - | - |
Changes in Accounts Payable | -1.25 | - | - | - | - | - |
Changes in Accrued Expenses | -4.97 | - | - | - | - | - |
Changes in Unearned Revenue | -10.69 | - | - | - | - | - |
Changes in Other Operating Activities | -12.95 | -4.69 | -59.39 | 50.63 | -13.31 | 0.67 |
Operating Cash Flow | 242.48 | 264.09 | 241.22 | 278.09 | 169.2 | 165.18 |
Operating Cash Flow Growth | -11.40% | 9.48% | -13.26% | 64.35% | 2.43% | 12.71% |
Capital Expenditures | -236.7 | -281.1 | -303.76 | -202.81 | -111.5 | -112.56 |
Sale of Property, Plant & Equipment | 12 | 11.67 | 13.57 | 10.42 | 3.4 | 17.14 |
Purchases of Intangible Assets | -4.12 | -4.27 | -4.2 | -0.68 | -3.77 | -1.23 |
Payments for Business Acquisitions | - | - | -3.86 | -51.67 | -2.21 | -11.4 |
Other Investing Activities | 11.61 | 8.86 | -0.05 | -0.14 | 16.6 | 8.78 |
Investing Cash Flow | -217.22 | -264.83 | -298.3 | -244.88 | -97.47 | -99.27 |
Long-Term Debt Issued | 804.98 | 757.42 | 234.47 | 340.03 | 83.4 | 135.05 |
Long-Term Debt Repaid | -683.39 | -631.02 | -130.34 | -315.6 | -58.64 | -164.37 |
Net Long-Term Debt Issued (Repaid) | 121.59 | 126.4 | 104.13 | 24.43 | 24.76 | -29.32 |
Issuance of Common Stock | - | - | - | - | - | 0.52 |
Repurchase of Common Stock | -50.96 | -41.72 | -6.78 | -5.99 | -36.16 | -22.02 |
Net Common Stock Issued (Repurchased) | -50.96 | -41.72 | -6.78 | -5.99 | -36.16 | -21.5 |
Common Dividends Paid | -13.64 | -13.39 | -10.64 | -10.03 | -7.77 | -4.42 |
Other Financing Activities | -48.96 | -49.73 | -40.73 | -16.15 | -0.32 | -37.52 |
Financing Cash Flow | 8.03 | 21.56 | 45.98 | -7.75 | -19.49 | -92.76 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9.6 | 1.43 | 0.35 | -5.99 | 0.3 | 0 |
Net Cash Flow | 23.53 | 20.82 | -11.09 | 25.46 | 52.24 | -26.85 |
Free Cash Flow | 5.78 | -17.01 | -62.54 | 75.28 | 57.7 | 52.62 |
Free Cash Flow Growth | - | - | - | 30.46% | 9.66% | 78.48% |
FCF Margin | 0.46% | -1.32% | -5.36% | 7.80% | 7.50% | 8.04% |
Free Cash Flow Per Share | 0.19 | -0.53 | -1.89 | 2.28 | 1.84 | 1.55 |
Levered Free Cash Flow | 102.7 | 91.68 | -30 | 66.71 | 86.59 | 18.21 |
Unlevered Free Cash Flow | 7.65 | -3.14 | -65.66 | 49.9 | 51.23 | 42.82 |