Trican Well Service Ltd. (TSX:TCW)
Canada · Delayed Price · Currency is CAD 6.51
+0.16 (2.44%)
Sep 3, 2026, 1:34 PM EST
Trican Well Service Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 88.78 | 112.19 | 109.48 | 121.01 | 79.22 | 17.22 |
Depreciation & Amortization | 102.33 | 88.05 | 77.54 | 77.2 | 80.22 | 87.81 |
Loss (Gain) From Sale of Assets | 1.64 | -0.89 | -4.12 | -1.11 | -2.46 | -2.55 |
Stock-Based Compensation | - | - | 0.07 | 0.59 | 1.22 | 2.16 |
Other Operating Activities | -15.12 | -4.69 | -25.67 | 38.26 | 30.07 | -2.26 |
Change in Accounts Receivable | 57.7 | 3.69 | -29.49 | -5.69 | -47.65 | -51.03 |
Change in Inventory | -0.6 | -7.31 | 1.28 | 3.14 | -5.65 | 2.56 |
Change in Accounts Payable | -1.43 | -23.26 | 23.03 | 15.76 | 21.13 | 19.3 |
Change in Other Net Operating Assets | 0.21 | -0.21 | 2.72 | -0.71 | -3.89 | 0.74 |
Operating Cash Flow | 233.51 | 167.58 | 154.84 | 248.46 | 152.23 | 74.1 |
Operating Cash Flow Growth | 7.61% | 8.22% | -37.68% | 63.21% | 105.45% | 4.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -73.48 | -62.89 | -75.07 | -79.29 | -103.62 | -53.88 |
Sale of Property, Plant & Equipment | 5.74 | 4.51 | 11.41 | 7.47 | 20.03 | 10.16 |
Cash Acquisitions | -54.66 | -54.66 | - | - | - | - |
Other Investing Activities | -6.91 | -13.07 | -12.26 | -3.27 | -2.2 | 4.37 |
Investing Cash Flow | -129.31 | -126.1 | -75.92 | -75.09 | -85.8 | -39.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 30 | - |
Long-Term Debt Issued | - | 92.9 | - | - | - | - |
Total Debt Issued | 92.9 | 92.9 | - | - | 30 | - |
Long-Term Debt Repaid | - | -45.38 | -5.01 | -33.53 | -3.28 | -3.31 |
Lease Payments | -6.28 | -5.72 | -5.01 | -3.67 | -3.28 | -3.31 |
Net Debt Issued (Repaid) | -45.95 | 47.52 | -5.01 | -33.53 | 26.72 | -3.31 |
Issuance of Common Stock | - | - | - | - | 4.44 | 2.22 |
Repurchase of Common Stock | -21.91 | -54.66 | -95.03 | -78.46 | -68.99 | -26.75 |
Common Dividends Paid | -46.39 | -41.6 | -35.58 | -34.34 | - | - |
Other Financing Activities | -10.93 | -6.56 | -5.77 | 3.6 | - | - |
Financing Cash Flow | -125.18 | -55.29 | -141.39 | -142.73 | -37.83 | -27.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -20.98 | -13.82 | -62.47 | 30.64 | 28.6 | 6.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 160.03 | 104.69 | 79.78 | 169.17 | 48.61 | 20.21 |
Free Cash Flow Growth | 3.66% | 31.23% | -52.84% | 248.00% | 140.50% | -65.14% |
Free Cash Flow Margin | 13.70% | 9.55% | 8.13% | 17.39% | 5.61% | 3.59% |
Free Cash Flow Per Share | 0.77 | 0.54 | 0.39 | 0.76 | 0.20 | 0.08 |
Levered Free Cash Flow | 119.13 | 53.99 | 65.75 | 150.22 | 16.59 | 10.42 |
Unlevered Free Cash Flow | 122.35 | 56.73 | 67.31 | 151.83 | 18.2 | 11.66 |
Free Cash Flow After Leases | 153.74 | 98.97 | 74.77 | 165.5 | 45.34 | 16.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 4.78 | 4.2 | 2.29 | 2.39 | 2.48 | 1.43 |
Cash Income Tax Paid | 43.28 | 40.72 | 61.72 | - | -0.97 | -2.74 |
Change in Working Capital | 55.88 | -27.09 | -2.46 | 12.51 | -36.05 | -28.43 |