Trican Well Service Ltd. (TSX:TCW)
Canada · Delayed Price · Currency is CAD 7.34
-0.01 (-0.14%)
Jun 10, 2026, 4:00 PM EST
Trican Well Service 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 | 110.6 | 112.19 | 109.48 | 121.01 | 79.22 | 12.06 |
Depreciation & Amortization | 96.24 | 88.05 | 77.54 | 77.2 | 80.22 | 87.81 |
Stock-Based Compensation | - | - | 0.07 | 0.59 | 1.22 | 2.16 |
Other Adjustments | 40.88 | 39.34 | 34.22 | 39.54 | 29.12 | -0.96 |
Change in Receivables | 61.75 | 3.69 | -29.49 | -5.69 | -47.65 | -51.03 |
Changes in Inventories | 1.23 | -7.31 | 1.28 | 3.14 | -5.65 | 2.56 |
Changes in Accounts Payable | 2.56 | -23.26 | 23.03 | 15.76 | 21.13 | 19.3 |
Changes in Other Operating Activities | 1.34 | -0.21 | 2.72 | -0.71 | -3.89 | 0.74 |
Operating Cash Flow | 264.43 | 167.58 | 154.84 | 248.46 | 152.23 | 74.1 |
Operating Cash Flow Growth | 40.83% | 8.22% | -37.68% | 63.21% | 105.45% | 4.71% |
Capital Expenditures | -68.89 | -62.89 | -75.07 | -79.29 | -103.62 | -53.88 |
Sale of Property, Plant & Equipment | 3.62 | 4.51 | 11.41 | 7.47 | 20.03 | 10.16 |
Payments for Business Acquisitions | -54.66 | -54.66 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | - | 7.76 |
Other Investing Activities | -13.49 | -13.07 | -12.26 | -3.27 | -2.2 | -3.39 |
Investing Cash Flow | -133.42 | -126.1 | -75.92 | -75.09 | -85.8 | -39.35 |
Short-Term Debt Issued | 31.67 | 92.9 | - | -29.86 | 30 | - |
Short-Term Debt Repaid | -17.35 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 14.33 | 92.9 | - | -29.86 | 30 | - |
Long-Term Debt Repaid | -39.66 | -39.66 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -39.66 | -39.66 | - | - | - | - |
Issuance of Common Stock | -3.23 | -6.56 | -5.77 | 3.6 | 4.44 | 2.22 |
Repurchase of Common Stock | -54.45 | -54.66 | -95.03 | -78.46 | -68.99 | -26.75 |
Net Common Stock Issued (Repurchased) | -57.68 | -61.22 | -100.8 | -74.86 | -64.55 | -24.53 |
Common Dividends Paid | -43.81 | -41.6 | -35.58 | -34.34 | - | - |
Other Financing Activities | -5.98 | -5.72 | -5.01 | -3.67 | -3.28 | -3.31 |
Financing Cash Flow | -133.72 | -55.29 | -141.39 | -142.73 | -37.83 | -27.84 |
Net Cash Flow | -2.71 | -13.82 | -62.47 | 30.64 | 28.6 | 6.9 |
Free Cash Flow | 195.54 | 104.69 | 79.78 | 169.17 | 48.61 | 20.21 |
Free Cash Flow Growth | 86.78% | 31.23% | -52.84% | 248.00% | 140.50% | -65.14% |
FCF Margin | 16.75% | 9.55% | 8.13% | 17.39% | 5.61% | 3.59% |
Free Cash Flow Per Share | 0.97 | 0.53 | 0.39 | 0.76 | 0.20 | 0.08 |
Levered Free Cash Flow | 117.74 | 159.82 | 138.99 | 107.26 | 97.42 | 73.75 |
Unlevered Free Cash Flow | 147.21 | 110.13 | 141.24 | 139.14 | 69.11 | 70.65 |