Total Energy Services Inc. (TSX:TOT)
Canada · Delayed Price · Currency is CAD 24.04
-0.83 (-3.34%)
Jun 10, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 79.62 | 74.35 | 60.73 | 41.59 | 38 | -0.43 |
Depreciation & Amortization | 93.21 | 92.46 | 90.33 | 80.81 | 78.81 | 83.07 |
Stock-Based Compensation | 10.57 | 4.07 | 2.54 | 2.19 | 1.14 | 0.8 |
Other Adjustments | 9.91 | 15.25 | 23.36 | 38.61 | 12.38 | -3.19 |
Change in Receivables | -14.2 | -16.95 | -11.44 | 16.98 | -64.1 | -17.64 |
Changes in Inventories | -32.94 | -22.93 | -5.91 | -6.57 | -1.69 | 5.11 |
Changes in Accounts Payable | 27.43 | 26.19 | 13.84 | -5.33 | 40.42 | 14.34 |
Changes in Income Taxes Payable | -11.98 | -14.15 | -14.52 | 0.12 | 0.46 | -0.06 |
Changes in Unearned Revenue | 46.87 | 42.43 | 7.9 | -24.57 | 47.62 | 9.91 |
Changes in Other Operating Activities | -3.3 | -0.63 | -0.91 | 2.11 | -9.64 | -2.33 |
Operating Cash Flow | 205.19 | 200.09 | 165.92 | 145.95 | 143.4 | 89.58 |
Operating Cash Flow Growth | 10.42% | 20.59% | 13.69% | 1.77% | 60.09% | 4.01% |
Capital Expenditures | -80 | -93.71 | -91.09 | -75.24 | -56.74 | -28.98 |
Sale of Property, Plant & Equipment | 27.65 | 24.43 | 2.32 | 11.52 | 6.29 | 10.51 |
Payments for Business Acquisitions | - | - | -47.35 | - | - | - |
Other Investing Activities | -9.6 | -2.52 | 3.25 | -3.11 | 8.18 | 4.22 |
Investing Cash Flow | -61.95 | -71.8 | -132.88 | -66.83 | -42.26 | -14.25 |
Long-Term Debt Issued | 30 | 30 | 65 | - | - | - |
Long-Term Debt Repaid | -95.42 | -85.95 | -47.05 | -26.99 | -70.53 | -42.55 |
Net Long-Term Debt Issued (Repaid) | -65.42 | -55.95 | 17.95 | -26.99 | -70.53 | -42.55 |
Issuance of Common Stock | 0.26 | 0.17 | 0.06 | 0.04 | 0.16 | 0.04 |
Repurchase of Common Stock | -25.02 | -24.16 | -21.47 | -13.59 | -12.64 | -10 |
Net Common Stock Issued (Repurchased) | -24.76 | -23.98 | -21.41 | -13.55 | -12.48 | -9.96 |
Common Dividends Paid | -14.85 | -14.65 | -13.74 | -12.14 | -5 | - |
Other Financing Activities | -11.91 | -12.49 | -25.36 | -12.56 | -12.44 | -12.44 |
Financing Cash Flow | -116.94 | -107.07 | -42.56 | -65.24 | -100.44 | -64.95 |
Net Cash Flow | 26.29 | 21.22 | -9.52 | 13.87 | 0.7 | 10.37 |
Free Cash Flow | 125.19 | 106.37 | 74.83 | 70.7 | 86.67 | 60.59 |
Free Cash Flow Growth | 17.69% | 42.15% | 5.84% | -18.42% | 43.03% | -12.46% |
FCF Margin | 11.10% | 9.99% | 8.25% | 7.92% | 11.41% | 14.04% |
Free Cash Flow Per Share | 3.33 | 2.80 | 1.89 | 1.72 | 2.02 | 1.36 |
Levered Free Cash Flow | 53.26 | 47.93 | 78.4 | -14.03 | 66.73 | 38.13 |
Unlevered Free Cash Flow | 112.71 | 100.64 | 65.74 | 21.11 | 140.79 | 80.89 |