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 |
Other Amortization | 3.25 | 2.95 | 3 | 1.64 | 1.08 | 1.06 |
Loss (Gain) From Sale of Assets | 1.73 | 0.82 | 0.77 | 1.66 | 0.54 | -0.09 |
Loss (Gain) on Equity Investments | 13.3 | 13.54 | -7.96 | -5.87 | -24.29 | -10.59 |
Stock-Based Compensation | 5.61 | -0.43 | 8.71 | 8.01 | 4.78 | 9.31 |
Other Operating Activities | -13.47 | 0.84 | 67.08 | 27.56 | 13.77 | 5.39 |
Change in Accounts Receivable | 25.73 | 9.47 | -41.28 | 38.59 | -17 | -33.4 |
Change in Inventory | -3.5 | -10.24 | 0.24 | -2.52 | -5.35 | -11.24 |
Change in Accounts Payable | -40.02 | -11.33 | -32.25 | 9.59 | 12.75 | 31.23 |
Change in Unearned Revenue | -11.98 | 3.66 | 4.8 | -1.97 | -1.94 | 1.84 |
Change in Other Net Operating Assets | 16.06 | 3.76 | 9.11 | 6.95 | -1.77 | 12.24 |
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 |
Cash Acquisitions | - | - | -3.86 | -51.67 | -2.21 | -11.4 |
Sale (Purchase) of Intangibles | -4.12 | -4.27 | -4.2 | -0.68 | -3.77 | -1.23 |
Investment in Securities | - | - | - | -0.39 | - | -1.96 |
Other Investing Activities | 11.61 | 8.86 | -0.05 | 0.25 | 16.6 | 10.74 |
Investing Cash Flow | -217.22 | -264.83 | -298.3 | -244.88 | -97.47 | -99.27 |
Long-Term Debt Issued | - | 757.42 | 234.47 | 340.03 | 83.4 | 135.05 |
Long-Term Debt Repaid | - | -631.02 | -130.34 | -315.6 | -58.64 | -198.32 |
Net Debt Issued (Repaid) | 121.59 | 126.4 | 104.13 | 24.43 | 24.76 | -63.27 |
Issuance of Common Stock | - | - | - | - | - | 0.52 |
Repurchase of Common Stock | -50.96 | -41.72 | -6.78 | -5.99 | -36.16 | -22.02 |
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 | -3.57 |
Financing Cash Flow | 8.03 | 21.56 | 45.98 | -7.75 | -19.49 | -92.76 |
Foreign Exchange Rate Adjustments | 9.6 | 1.43 | 0.35 | -5.99 | 0.3 | 0 |
Net Cash Flow | 42.89 | 22.25 | -10.74 | 19.47 | 52.54 | -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% |
Free Cash Flow Margin | 0.46% | -1.32% | -5.36% | 7.80% | 7.50% | 8.04% |
Free Cash Flow Per Share | 0.18 | -0.53 | -1.89 | 2.28 | 1.70 | 1.55 |
Cash Interest Paid | 64.71 | 67.15 | 64.48 | 33.5 | 24.08 | 17.03 |
Cash Income Tax Paid | 6.74 | 7.48 | 1.06 | 1.37 | - | - |
Levered Free Cash Flow | 36.09 | -35.26 | -100.96 | 19.91 | 43.51 | 17 |
Unlevered Free Cash Flow | 71.66 | -1.38 | -66.87 | 41.37 | 57.77 | 27.87 |
Change in Working Capital | -13.7 | -4.69 | -59.39 | 50.63 | -13.31 | 0.67 |