Total Energy Services Inc. (TSX:TOT)
Canada · Delayed Price · Currency is CAD 32.57
0.00 (0.00%)
Sep 3, 2026, 1:22 PM EST
Total Energy Services 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 | 88.97 | 74.22 | 60.8 | 41.63 | 38.01 | -0.36 |
Depreciation & Amortization | 94.24 | 92.46 | 90.33 | 80.81 | 78.81 | 83.07 |
Loss (Gain) From Sale of Assets | -15.24 | -9.37 | -1.67 | -3.53 | -3.16 | -4.36 |
Stock-Based Compensation | 10.65 | 4.07 | 2.54 | 2.19 | 1.14 | 0.8 |
Other Operating Activities | 12.04 | 10.6 | 10.44 | 42.22 | 16 | 1.05 |
Change in Accounts Receivable | -50.73 | -16.95 | -11.44 | 16.98 | -64.1 | -17.64 |
Change in Inventory | -23.05 | -22.93 | -5.91 | -6.57 | -1.69 | 5.11 |
Change in Accounts Payable | 45.55 | 26.19 | 13.84 | -5.33 | 40.42 | 14.34 |
Change in Unearned Revenue | 47.97 | 42.43 | 7.9 | -24.57 | 47.62 | 9.91 |
Change in Other Net Operating Assets | -15.76 | -0.63 | -0.91 | 2.11 | -9.64 | -2.33 |
Operating Cash Flow | 194.64 | 200.09 | 165.92 | 145.95 | 143.4 | 89.58 |
Operating Cash Flow Growth | 7.69% | 20.59% | 13.69% | 1.77% | 60.09% | 4.01% |
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 | -98.73 | -93.71 | -91.09 | -75.24 | -56.74 | -28.98 |
Sale of Property, Plant & Equipment | 32.48 | 24.43 | 2.32 | 11.52 | 6.29 | 10.51 |
Cash Acquisitions | - | - | -47.35 | - | - | - |
Other Investing Activities | 17.06 | -2.52 | 3.25 | -3.11 | 8.18 | 4.22 |
Investing Cash Flow | -49.19 | -71.8 | -132.88 | -66.83 | -42.26 | -14.25 |
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 |
Long-Term Debt Issued | - | 30 | 65 | - | - | - |
Long-Term Debt Repaid | - | -93.41 | -54.01 | -32.9 | -75.5 | -48.36 |
Net Debt Issued (Repaid) | -82.47 | -63.41 | 10.99 | -32.9 | -75.5 | -48.36 |
Issuance of Common Stock | 0.82 | 0.17 | 0.06 | 0.04 | 0.16 | 0.04 |
Repurchase of Common Stock | -28.88 | -24.16 | -21.47 | -13.59 | -12.64 | -10 |
Common Dividends Paid | -15.47 | -14.65 | -13.74 | -12.14 | -5 | - |
Other Financing Activities | -3.1 | -5.03 | -18.4 | -6.65 | -7.47 | -6.64 |
Financing Cash Flow | -129.09 | -107.07 | -42.56 | -65.24 | -100.44 | -64.95 |
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 | 16.36 | 21.22 | -9.52 | 13.87 | 0.7 | 10.37 |
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 | 95.91 | 106.37 | 74.83 | 70.7 | 86.67 | 60.59 |
Free Cash Flow Growth | 21.06% | 42.15% | 5.84% | -18.42% | 43.03% | -12.46% |
Free Cash Flow Margin | 7.95% | 9.99% | 8.25% | 7.92% | 11.41% | 14.04% |
Free Cash Flow Per Share | 2.57 | 2.80 | 1.89 | 1.72 | 2.02 | 1.36 |
Levered Free Cash Flow | 116.27 | 90.34 | 42.7 | 51.58 | 75.52 | 50.34 |
Unlevered Free Cash Flow | 117.88 | 93.43 | 47.79 | 62.47 | 80.03 | 54.59 |
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 | 5.03 | 5.03 | 18.2 | 6.65 | 7.47 | 6.64 |
Cash Income Tax Paid | 16.26 | 14.15 | 14.52 | -0.12 | -0.46 | 0.06 |
Change in Working Capital | 3.98 | 28.11 | 3.49 | -17.38 | 12.61 | 9.38 |