Total Energy Services Inc. (TSX:TOT)
Canada flag Canada · Delayed Price · Currency is CAD
9.40
+0.01 (0.11%)
Mar 31, 2025, 4:00 PM EST

Total Energy Services Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
60.841.6338.01-0.36-30.45
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Depreciation & Amortization
90.3380.8178.8183.0787.06
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Loss (Gain) From Sale of Assets
-1.67-3.53-3.16-4.36-4.38
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Asset Writedown & Restructuring Costs
----26.3
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Stock-Based Compensation
2.542.191.140.80.87
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Other Operating Activities
10.4442.22161.05-5.96
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Change in Accounts Receivable
-11.4416.98-64.1-17.6441.13
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Change in Inventory
-5.91-6.57-1.695.1110.09
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Change in Accounts Payable
13.84-5.3340.4214.34-43.4
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Change in Unearned Revenue
7.9-24.5747.629.912.48
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Change in Other Net Operating Assets
-0.912.11-9.64-2.332.39
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Operating Cash Flow
165.92145.95143.489.5886.12
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Operating Cash Flow Growth
13.69%1.77%60.09%4.01%17.89%
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Capital Expenditures
-91.09-75.24-56.74-28.98-16.9
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Sale of Property, Plant & Equipment
2.3211.526.2910.515.94
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Cash Acquisitions
-47.35----
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Other Investing Activities
3.25-3.118.184.22-2.57
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Investing Cash Flow
-132.88-66.83-42.26-14.25-13.54
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Long-Term Debt Issued
65---29.8
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Long-Term Debt Repaid
-54.01-32.9-75.5-48.36-82.86
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Net Debt Issued (Repaid)
10.99-32.9-75.5-48.36-53.06
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Issuance of Common Stock
0.060.040.160.04-
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Repurchase of Common Stock
-21.47-13.59-12.64-10-0.43
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Common Dividends Paid
-13.74-12.14-5--2.71
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Other Financing Activities
-18.4-6.65-7.47-6.64-13.26
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Financing Cash Flow
-42.56-65.24-100.44-64.95-69.46
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Net Cash Flow
-9.5213.870.710.373.12
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Free Cash Flow
74.8370.786.6760.5969.22
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Free Cash Flow Growth
5.84%-18.42%43.03%-12.46%191.54%
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Free Cash Flow Margin
8.25%7.92%11.41%14.04%18.93%
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Free Cash Flow Per Share
1.891.722.021.361.53
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Cash Interest Paid
18.26.657.476.6413.14
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Cash Income Tax Paid
14.52-0.12-0.460.06-1.66
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Levered Free Cash Flow
42.751.5875.5250.3449.62
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Unlevered Free Cash Flow
47.7962.4780.0354.5955.99
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Change in Net Working Capital
4.2-1.82-25.32-14.33-8.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.