North American Construction Group Ltd. (NOA)
NYSE: NOA · Real-Time Price · USD
19.74
+0.13 (0.66%)
Nov 21, 2024, 4:00 PM EST - Market closed
NOA 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 | 56.92 | 63.14 | 67.37 | 51.41 | 49.21 | 36.88 | Upgrade
|
| Depreciation & Amortization | 163.91 | 131.32 | 119.27 | 108.02 | 88.78 | 102.29 | Upgrade
|
| Other Amortization | 3.06 | 1.64 | 1.08 | 1.06 | 1.09 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.11 | 1.66 | 0.54 | -0.09 | 0.66 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.2 | -6.49 | -24.29 | -10.59 | 0.88 | 1.6 | Upgrade
|
| Stock-Based Compensation | -5.23 | 8.01 | 4.78 | 9.31 | 1.84 | 4.36 | Upgrade
|
| Other Operating Activities | 86.76 | 20.06 | 13.77 | 5.39 | 7.48 | 3.36 | Upgrade
|
| Change in Accounts Receivable | -12.15 | 38.59 | -17 | -33.4 | 41.25 | -4.96 | Upgrade
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| Change in Inventory | -6.45 | -2.52 | -5.35 | -11.24 | 2.48 | -12.58 | Upgrade
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| Change in Accounts Payable | -2.28 | 9.59 | 12.75 | 31.23 | -47.4 | 28.6 | Upgrade
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| Change in Unearned Revenue | 0.23 | -1.35 | -1.94 | 1.84 | 1.49 | -3.86 | Upgrade
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| Change in Other Net Operating Assets | -6.76 | 6.75 | -1.77 | 12.24 | -1.21 | 1.31 | Upgrade
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| Operating Cash Flow | 279.93 | 270.39 | 169.2 | 165.18 | 146.55 | 157.94 | Upgrade
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| Operating Cash Flow Growth | 49.20% | 59.80% | 2.43% | 12.71% | -7.21% | 44.41% | Upgrade
|
| Capital Expenditures | -292.37 | -202.81 | -111.5 | -112.56 | -117.07 | -157.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.69 | 10.42 | 3.4 | 17.14 | 2.78 | 4.46 | Upgrade
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| Cash Acquisitions | -51.67 | -51.67 | -2.21 | -11.4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.51 | -0.68 | -3.77 | -1.23 | -0.27 | -0.42 | Upgrade
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| Investment in Securities | - | -0.39 | - | -1.96 | -1.81 | -10.63 | Upgrade
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| Other Investing Activities | -4.81 | 0.25 | 16.6 | 10.74 | 3.54 | 2.94 | Upgrade
|
| Investing Cash Flow | -336.68 | -244.88 | -97.47 | -99.27 | -112.83 | -160.68 | Upgrade
|
| Long-Term Debt Issued | - | 340.03 | 83.4 | 135.05 | 145.23 | 227.75 | Upgrade
|
| Long-Term Debt Repaid | - | -315.6 | -58.64 | -198.32 | -116.91 | -225.04 | Upgrade
|
| Net Debt Issued (Repaid) | 140.53 | 24.43 | 24.76 | -63.27 | 28.32 | 2.71 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.52 | 0.54 | 1.95 | Upgrade
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| Repurchase of Common Stock | -2.48 | -5.99 | -36.16 | -22.02 | -19 | -10.39 | Upgrade
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| Common Dividends Paid | -10.63 | -10.03 | -7.77 | -4.42 | -4.37 | -2.54 | Upgrade
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| Other Financing Activities | -37.12 | -16.15 | -0.32 | -3.57 | -0.97 | -2.97 | Upgrade
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| Financing Cash Flow | 90.3 | -7.75 | -19.49 | -92.76 | 4.52 | -11.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.68 | 1.71 | 0.3 | 0 | - | - | Upgrade
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| Net Cash Flow | 37.23 | 19.47 | 52.54 | -26.85 | 38.24 | -13.96 | Upgrade
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| Free Cash Flow | -12.44 | 67.58 | 57.7 | 52.62 | 29.48 | 0.92 | Upgrade
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| Free Cash Flow Growth | - | 17.12% | 9.66% | 78.48% | 3111.44% | - | Upgrade
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| Free Cash Flow Margin | -1.05% | 7.06% | 7.50% | 8.04% | 5.91% | 0.13% | Upgrade
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| Free Cash Flow Per Share | -0.38 | 2.05 | 1.70 | 1.55 | 0.91 | 0.03 | Upgrade
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| Cash Interest Paid | 45.73 | 33.5 | 24.08 | 17.03 | 18.52 | 20.04 | Upgrade
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| Cash Income Tax Paid | 15.6 | 1.37 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -71.37 | 19.53 | 43.51 | 17 | -19.49 | -4.5 | Upgrade
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| Unlevered Free Cash Flow | -37.59 | 40.99 | 57.77 | 27.87 | -8.81 | 8.12 | Upgrade
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| Change in Net Working Capital | 18.59 | -36.47 | -4.12 | 4.08 | 7.04 | -17.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.