Total Energy Services Inc. (TSX: TOT)
Canada
· Delayed Price · Currency is CAD 11.86
+0.31 (2.68%)
Nov 21, 2024, 2:38 PM EST
Total 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 | Sep '24 Sep 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 | 42.84 | 41.63 | 38.01 | -0.36 | -30.45 | 10.53 | Upgrade
|
| Depreciation & Amortization | 86.58 | 80.81 | 78.81 | 83.07 | 87.06 | 80.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.52 | -3.53 | -3.16 | -4.36 | -4.38 | -2.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 26.3 | 7.9 | Upgrade
|
| Stock-Based Compensation | 2.67 | 2.19 | 1.14 | 0.8 | 0.87 | 1.5 | Upgrade
|
| Other Operating Activities | 33.91 | 42.22 | 16 | 1.05 | -5.96 | 13.7 | Upgrade
|
| Change in Accounts Receivable | 15.68 | 16.98 | -64.1 | -17.64 | 41.13 | 39.64 | Upgrade
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| Change in Inventory | -14.9 | -6.57 | -1.69 | 5.11 | 10.09 | -20.93 | Upgrade
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| Change in Accounts Payable | 6.09 | -5.33 | 40.42 | 14.34 | -43.4 | -34.55 | Upgrade
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| Change in Unearned Revenue | -0.11 | -24.57 | 47.62 | 9.91 | 2.48 | -33.43 | Upgrade
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| Change in Other Net Operating Assets | 7.29 | 2.11 | -9.64 | -2.33 | 2.39 | 10.6 | Upgrade
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| Operating Cash Flow | 177.54 | 145.95 | 143.4 | 89.58 | 86.12 | 73.06 | Upgrade
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| Operating Cash Flow Growth | 18.21% | 1.77% | 60.09% | 4.01% | 17.89% | -36.86% | Upgrade
|
| Capital Expenditures | -80.65 | -75.24 | -56.74 | -28.98 | -16.9 | -49.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.81 | 11.52 | 6.29 | 10.51 | 5.94 | 8.42 | Upgrade
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| Cash Acquisitions | -47.35 | - | - | - | - | -0.13 | Upgrade
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| Other Investing Activities | -2.34 | -3.11 | 8.18 | 4.22 | -2.57 | 1.81 | Upgrade
|
| Investing Cash Flow | -123.53 | -66.83 | -42.26 | -14.25 | -13.54 | -39.21 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 29.8 | 15 | Upgrade
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| Long-Term Debt Repaid | - | -32.9 | -75.5 | -48.36 | -82.86 | -30.08 | Upgrade
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| Net Debt Issued (Repaid) | 26.63 | -32.9 | -75.5 | -48.36 | -53.06 | -15.08 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.04 | 0.16 | 0.04 | - | - | Upgrade
|
| Repurchase of Common Stock | -17.85 | -13.59 | -12.64 | -10 | -0.43 | -5.35 | Upgrade
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| Common Dividends Paid | -13.49 | -12.14 | -5 | - | -2.71 | -10.95 | Upgrade
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| Other Financing Activities | -17.38 | -6.65 | -7.47 | -6.64 | -13.26 | -13.24 | Upgrade
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| Financing Cash Flow | -22.02 | -65.24 | -100.44 | -64.95 | -69.46 | -44.61 | Upgrade
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| Net Cash Flow | 31.99 | 13.87 | 0.7 | 10.37 | 3.12 | -10.77 | Upgrade
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| Free Cash Flow | 96.89 | 70.7 | 86.67 | 60.59 | 69.22 | 23.74 | Upgrade
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| Free Cash Flow Growth | 27.75% | -18.42% | 43.03% | -12.46% | 191.54% | -68.38% | Upgrade
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| Free Cash Flow Margin | 11.09% | 7.92% | 11.41% | 14.04% | 18.92% | 3.13% | Upgrade
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| Free Cash Flow Per Share | 2.41 | 1.72 | 2.02 | 1.36 | 1.54 | 0.52 | Upgrade
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| Cash Interest Paid | 17.18 | 6.65 | 7.47 | 6.64 | 13.14 | 12 | Upgrade
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| Cash Income Tax Paid | 12.76 | -0.12 | -0.46 | 0.06 | -1.66 | -3.06 | Upgrade
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| Levered Free Cash Flow | 70.25 | 48.82 | 75.52 | 50.34 | 49.62 | 8.82 | Upgrade
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| Unlevered Free Cash Flow | 81.85 | 59.71 | 80.03 | 54.59 | 55.99 | 17 | Upgrade
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| Change in Net Working Capital | -21.67 | -1.82 | -25.32 | -14.33 | -8.3 | 33.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.