STEP Energy Services Ltd. (TSX: STEP)
Canada
· Delayed Price · Currency is CAD 3.520
+0.020 (0.57%)
Oct 25, 2024, 4:00 PM EDT
STEP 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 67.32 | 50.42 | 94.78 | -28.13 | -119.36 | -143.88 | Upgrade
|
| Depreciation & Amortization | 89.77 | 84.68 | 87.97 | 73.38 | 88.94 | 106.55 | Upgrade
|
| Other Amortization | 1.08 | 1.07 | 0.97 | 2.95 | 1.45 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4 | -1.48 | -3.21 | -0.97 | -3.78 | 12.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -38.39 | - | 72.35 | 113.55 | Upgrade
|
| Stock-Based Compensation | 7.73 | 1.09 | 20.82 | 6.72 | 3.61 | 7 | Upgrade
|
| Other Operating Activities | 0.2 | 1.76 | 25.15 | -2.04 | -18.85 | -37.53 | Upgrade
|
| Change in Other Net Operating Assets | 6.88 | 34.07 | -65.5 | 6.94 | 22.44 | 10.3 | Upgrade
|
| Operating Cash Flow | 168.97 | 171.61 | 122.6 | 58.85 | 46.8 | 69.94 | Upgrade
|
| Operating Cash Flow Growth | -9.41% | 39.97% | 108.34% | 25.73% | -33.08% | -36.93% | Upgrade
|
| Capital Expenditures | -121.77 | -105.18 | -82.98 | -37.24 | -17.83 | -49.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.78 | 2.3 | 6.39 | 1.1 | 6.69 | 3.62 | Upgrade
|
| Other Investing Activities | 5.79 | -6.11 | 10.15 | 5.43 | -5.41 | 1.26 | Upgrade
|
| Investing Cash Flow | -111.2 | -108.99 | -66.44 | -30.71 | -16.55 | -44.18 | Upgrade
|
| Long-Term Debt Repaid | - | -63.72 | -57.78 | -25.67 | -36.5 | -18.93 | Upgrade
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| Net Debt Issued (Repaid) | -52.57 | -63.72 | -57.78 | -25.67 | -36.5 | -18.93 | Upgrade
|
| Repurchase of Common Stock | -8.14 | -0.19 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.34 | Upgrade
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| Financing Cash Flow | -60.7 | -63.9 | -57.78 | -25.67 | -36.5 | -19.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | 0.28 | 0.7 | -0.04 | 0.25 | 0.41 | Upgrade
|
| Net Cash Flow | -2.75 | -1 | -0.91 | 2.43 | -6 | 6.9 | Upgrade
|
| Free Cash Flow | 47.2 | 66.43 | 39.62 | 21.6 | 28.98 | 20.88 | Upgrade
|
| Free Cash Flow Growth | -49.39% | 67.68% | 83.38% | -25.44% | 38.78% | - | Upgrade
|
| Free Cash Flow Margin | 4.71% | 7.02% | 4.01% | 4.03% | 7.85% | 3.12% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.88 | 0.55 | 0.32 | 0.43 | 0.31 | Upgrade
|
| Cash Interest Paid | 9.54 | 10.19 | 9.77 | 12.8 | 14.84 | 15.45 | Upgrade
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| Cash Income Tax Paid | 19.41 | 17.02 | 0.32 | -1.86 | -8.05 | 3.35 | Upgrade
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| Levered Free Cash Flow | 45.01 | 46.08 | 35.87 | 40.81 | 46.49 | 35.15 | Upgrade
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| Unlevered Free Cash Flow | 50.84 | 51.97 | 42.88 | 47.07 | 54.03 | 43.6 | Upgrade
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| Change in Net Working Capital | -16.04 | -22.75 | 39.25 | -14.93 | -25.16 | -0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.