North American Construction Group Ltd. (NOA)

NOA Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	52.66	63.14	67.37	51.41	49.21	37.13
Depreciation & Amortization	138.88	131.32	119.27	108.02	88.78	102.29
Share-Based Compensation	20.85	15.83	4.78	11.61	1.84	4.36
Other Operating Activities	38.05	60.1	-22.22	-5.85	6.72	14.16
Operating Cash Flow	250.43	270.39	169.2	165.18	146.55	157.94
Operating Cash Flow Growth	41.62%	59.80%	2.43%	12.71%	-7.21%	44.41%
Capital Expenditures	-224.29	-193.07	-111.86	-96.65	-114.56	-152.99
Acquisitions	-43.01	-54.4	14.4	-9.69	1.73	-7.69
Other Investing Activities	6.61	2.6	-	7.07	-	-
Investing Cash Flow	-260.7	-244.88	-97.47	-99.27	-112.83	-160.68
Dividends Paid	-10.61	-10.03	-7.77	-4.42	-4.37	-2.54
Share Issuance / Repurchase	-5.99	-5.99	-36.16	-21.5	-18.46	-8.43
Debt Issued / Paid	108.16	24.43	24.76	-63.27	28.32	2.71
Other Financing Activities	-16.15	-16.15	-0.32	-3.57	-0.97	-2.97
Financing Cash Flow	75.42	-7.75	-19.49	-92.76	4.52	-11.23
Exchange Rate Effect	-0.72	1.71	0.3	0	0	0
Net Cash Flow	65.15	17.77	52.24	-26.85	38.24	-13.96
Free Cash Flow	26.14	77.32	57.34	68.53	31.99	4.96
Free Cash Flow Growth	-53.32%	34.85%	-16.33%	114.20%	545.28%	-
Free Cash Flow Margin	2.58%	8.08%	7.45%	10.48%	6.42%	0.69%
Free Cash Flow Per Share	0.98	2.89	2.17	2.41	1.10	0.20

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).