North American Construction Group Ltd. (NOA)
NYSE: NOA · Real-Time Price · USD
12.76
+0.66 (5.45%)
Mar 13, 2026, 4:00 PM EDT - Market closed

NOA Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
33.8344.0163.1467.3751.41
Depreciation & Amortization
217.23185.01131.32119.27108.02
Stock-Based Compensation
-0.438.7115.834.7811.61
Other Adjustments
18.1462.8917.17-8.91-6.52
Changes in Other Operating Activities
-4.69-59.3950.63-13.310.67
Operating Cash Flow
264.09241.22278.09169.2165.18
Operating Cash Flow Growth
9.48%-13.26%64.35%2.43%12.71%
Capital Expenditures
-281.1-303.76-202.81-111.5-112.56
Sale of Property, Plant & Equipment
11.6713.5710.423.417.14
Purchases of Intangible Assets
-4.27-4.2-0.68-3.77-1.23
Payments for Business Acquisitions
--3.86-51.67-2.21-11.4
Other Investing Activities
8.86-0.05-0.1416.68.78
Investing Cash Flow
-264.83-298.3-244.88-97.47-99.27
Long-Term Debt Issued
757.42234.47340.0383.4135.05
Long-Term Debt Repaid
-631.02-130.34-315.6-58.64-164.37
Net Long-Term Debt Issued (Repaid)
126.4104.1324.4324.76-29.32
Issuance of Common Stock
----0.52
Repurchase of Common Stock
-41.72-6.78-5.99-36.16-22.02
Net Common Stock Issued (Repurchased)
-41.72-6.78-5.99-36.16-21.5
Common Dividends Paid
-13.39-10.64-10.03-7.77-4.42
Other Financing Activities
-49.73-40.73-16.15-0.32-37.52
Financing Cash Flow
21.5645.98-7.75-19.49-92.76
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.430.35-5.990.30
Net Cash Flow
20.82-11.0925.4652.24-26.85
Free Cash Flow
-17.01-62.5475.2857.752.62
Free Cash Flow Growth
--30.46%9.66%78.48%
FCF Margin
-1.32%-5.36%7.80%7.50%8.04%
Free Cash Flow Per Share
-0.53-1.892.28-1.55
Levered Free Cash Flow
91.68-3066.7186.5918.21
Unlevered Free Cash Flow
-3.14-65.6649.951.2342.82
Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q