PHX Energy Services Corp. (TSX:PHX)
Canada
· Delayed Price · Currency is CAD 8.06
+0.03 (0.37%)
May 13, 2025, 9:52 AM EDT
PHX 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 57.33 | 54.62 | 98.58 | 29.75 | 22.72 | -7.77 | Upgrade
|
| Depreciation & Amortization | 50.9 | 48.61 | 41.76 | 35.35 | 29.2 | 32.09 | Upgrade
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| Other Amortization | - | - | - | - | - | 0.93 | Upgrade
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| Loss (Gain) From Sale of Assets | -23.62 | -24.65 | -31.35 | -19.49 | -7.75 | -3.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.73 | Upgrade
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| Stock-Based Compensation | 0.47 | 0.48 | 0.49 | 0.45 | 0.38 | 0.24 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.12 | -0.01 | -0.28 | 1.64 | Upgrade
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| Other Operating Activities | 9.15 | 13.42 | -7.2 | 25.82 | 4.72 | 2.03 | Upgrade
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| Change in Accounts Receivable | -12.26 | -12.26 | 4.5 | -47.65 | -30.67 | 48.95 | Upgrade
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| Change in Inventory | 0.04 | 0.04 | -0.05 | -26.92 | -9.22 | 3.34 | Upgrade
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| Change in Accounts Payable | 16.63 | 16.63 | -6.88 | 27.48 | 41.56 | -16.39 | Upgrade
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| Change in Other Net Operating Assets | -1.99 | 0 | -3.25 | 13.55 | -5.13 | -4.13 | Upgrade
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| Operating Cash Flow | 96.65 | 96.9 | 96.72 | 37.08 | 45.45 | 67.91 | Upgrade
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| Operating Cash Flow Growth | -7.05% | 0.18% | 160.83% | -18.41% | -33.07% | 35.35% | Upgrade
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| Capital Expenditures | -78.33 | -83.28 | -64.93 | -73.53 | -35.28 | -25.86 | Upgrade
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| Sale of Property, Plant & Equipment | 35.36 | 36.74 | 43.69 | 27.46 | 12.34 | 7.41 | Upgrade
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| Sale (Purchase) of Intangibles | -5.87 | -2.23 | -0.69 | -1.26 | -1.85 | - | Upgrade
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| Investment in Securities | - | - | - | - | -3 | - | Upgrade
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| Other Investing Activities | -6 | -0.4 | 1.67 | -0.06 | 4.17 | -0.65 | Upgrade
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| Investing Cash Flow | -54.84 | -49.16 | -20.26 | -47.39 | -23.63 | -19.1 | Upgrade
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| Long-Term Debt Issued | - | 9.11 | - | 22.73 | - | - | Upgrade
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| Total Debt Issued | 18.38 | 9.11 | - | 22.73 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -11.4 | Upgrade
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| Long-Term Debt Repaid | - | -3.38 | -17.74 | -3.27 | -3.29 | -17.02 | Upgrade
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| Total Debt Repaid | -3.41 | -3.38 | -17.74 | -3.27 | -3.29 | -28.41 | Upgrade
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| Net Debt Issued (Repaid) | 14.97 | 5.73 | -17.74 | 19.46 | -3.29 | -28.41 | Upgrade
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| Issuance of Common Stock | 0.81 | 1.34 | 0.96 | 2.5 | 2.35 | 0.08 | Upgrade
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| Repurchase of Common Stock | -20.61 | -20.61 | -30.98 | -4.11 | -15.48 | -3.8 | Upgrade
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| Common Dividends Paid | -37.22 | -37.57 | -30.19 | -15.15 | -6.29 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1.52 | Upgrade
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| Financing Cash Flow | -42.05 | -51.11 | -77.95 | 2.71 | -22.72 | -33.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.83 | 1.11 | -0.33 | 1.02 | -0.02 | - | Upgrade
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| Net Cash Flow | 0.59 | -2.27 | -1.81 | -6.58 | -0.92 | 15.16 | Upgrade
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| Free Cash Flow | 18.32 | 13.62 | 31.79 | -36.44 | 10.17 | 42.05 | Upgrade
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| Free Cash Flow Growth | -34.56% | -57.16% | - | - | -75.81% | 160.14% | Upgrade
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| Free Cash Flow Margin | 2.67% | 2.07% | 4.84% | -6.80% | 2.99% | 17.07% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.29 | 0.60 | -0.72 | 0.20 | 0.80 | Upgrade
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| Cash Interest Paid | 3.6 | 3.45 | 4.31 | 2.87 | 2.32 | 0.39 | Upgrade
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| Cash Income Tax Paid | 11.27 | 5.97 | 14.86 | -0.23 | -0.11 | -0.42 | Upgrade
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| Levered Free Cash Flow | 5.96 | 11.18 | 32.96 | -36.12 | 10.08 | 42.9 | Upgrade
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| Unlevered Free Cash Flow | 8.7 | 13.78 | 35.87 | -34 | 11.72 | 44.86 | Upgrade
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| Change in Net Working Capital | 1.8 | -6.63 | 1.72 | 42.72 | 1.59 | -37.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.