Total Energy Services Inc. (TSX: TOT)
Canada
· Delayed Price · Currency is CAD 9.18
+0.03 (0.33%)
Aug 15, 2024, 4:00 PM EDT
Total Energy Services Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 42.34 | 41.63 | 38.01 | -0.36 | -30.45 | 10.53 | Upgrade
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| Depreciation & Amortization | 83.61 | 80.81 | 78.81 | 83.07 | 87.06 | 80.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.51 | -3.53 | -3.16 | -4.36 | -4.38 | -2.44 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 26.3 | 7.9 | Upgrade
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| Stock-Based Compensation | 2.85 | 2.19 | 1.14 | 0.8 | 0.87 | 1.5 | Upgrade
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| Other Operating Activities | 30.88 | 42.22 | 16 | 1.05 | -5.96 | 13.7 | Upgrade
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| Change in Accounts Receivable | 3.28 | 16.98 | -64.1 | -17.64 | 41.13 | 39.64 | Upgrade
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| Change in Inventory | -8.23 | -6.57 | -1.69 | 5.11 | 10.09 | -20.93 | Upgrade
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| Change in Accounts Payable | -11 | -5.33 | 40.42 | 14.34 | -43.4 | -34.55 | Upgrade
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| Change in Unearned Revenue | -5.67 | -24.57 | 47.62 | 9.91 | 2.48 | -33.43 | Upgrade
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| Change in Other Net Operating Assets | 4.58 | 2.11 | -9.64 | -2.33 | 2.39 | 10.6 | Upgrade
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| Operating Cash Flow | 139.13 | 145.95 | 143.4 | 89.58 | 86.12 | 73.06 | Upgrade
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| Operating Cash Flow Growth | -5.42% | 1.77% | 60.09% | 4.01% | 17.89% | -36.86% | Upgrade
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| Capital Expenditures | -83.13 | -75.24 | -56.74 | -28.98 | -16.9 | -49.31 | Upgrade
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| Sale of Property, Plant & Equipment | 11.56 | 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 | -1.91 | -3.11 | 8.18 | 4.22 | -2.57 | 1.81 | Upgrade
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| Investing Cash Flow | -120.83 | -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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| Total Debt Issued | 60 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -32.9 | -75.5 | -48.36 | -82.86 | -30.08 | Upgrade
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| Total Debt Repaid | -38.17 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 21.83 | -32.9 | -75.5 | -48.36 | -53.06 | -15.08 | Upgrade
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| Issuance of Common Stock | 0.11 | 0.04 | 0.16 | 0.04 | - | - | Upgrade
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| Repurchase of Common Stock | -14.97 | -13.59 | -12.64 | -10 | -0.43 | -5.35 | Upgrade
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| Common Dividends Paid | -13.2 | -12.14 | -5 | - | -2.71 | -10.95 | Upgrade
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| Other Financing Activities | -17.17 | -6.65 | -7.47 | -6.64 | -13.26 | -13.24 | Upgrade
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| Financing Cash Flow | -23.4 | -65.24 | -100.44 | -64.95 | -69.46 | -44.61 | Upgrade
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| Net Cash Flow | -5.1 | 13.87 | 0.7 | 10.37 | 3.12 | -10.77 | Upgrade
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| Free Cash Flow | 56 | 70.7 | 86.67 | 60.59 | 69.22 | 23.74 | Upgrade
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| Free Cash Flow Growth | -23.15% | -18.42% | 43.03% | -12.46% | 191.54% | -68.38% | Upgrade
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| Free Cash Flow Margin | 6.48% | 7.92% | 11.41% | 14.04% | 18.92% | 3.13% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 1.72 | 2.02 | 1.36 | 1.54 | 0.52 | Upgrade
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| Cash Interest Paid | 16.97 | 6.65 | 7.47 | 6.64 | 13.14 | 12 | Upgrade
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| Cash Income Tax Paid | 10.73 | -0.12 | -0.46 | 0.06 | -1.66 | -3.06 | Upgrade
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| Levered Free Cash Flow | 32.3 | 48.82 | 75.52 | 50.34 | 49.62 | 8.82 | Upgrade
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| Unlevered Free Cash Flow | 43.5 | 59.71 | 80.03 | 54.59 | 55.99 | 17 | Upgrade
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| Change in Net Working Capital | 9.84 | -1.82 | -25.32 | -14.33 | -8.3 | 33.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.