Calfrac Well Services Ltd (CFW-RT.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:CFW-RT -
0.085 CAD
-0.03 (-26.09%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.29M | 10.38M | 190.67M | 11.70M | -82.80M | |||
| Depreciation Amortization | 139.11M | 135.89M | 116.64M | 122.20M | 127.90M | |||
| Income Taxes - Deferred | -22.64M | -17.58M | -2.19M | -16.50M | -27.00M | |||
| Change In Working Capital | -8.38M | -71.41M | -56.29M | -108.10M | -75.30M | |||
| Interest Paid | 30.15M | 28.63M | 21.09M | 33.00M | 25.10M | |||
| Taxes Paid | N/A | 3.63M | 9.83M | 4.00M | 2.80M | |||
| Other non cash items | 78.25M | 69.91M | 32.80M | 98.20M | 41.80M | |||
| OPERATING CASH FLOW | 208.62M | 127.18M | 281.63M | 107.50M | -15.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -149.35M | -186.13M | -168.64M | -79.80M | -63.40M | |||
| Other Investing Activity | -89.00K | 16.48M | 23.87M | 5.50M | 2.10M | |||
| INVESTING CASH FLOW | -149.44M | -169.65M | -144.77M | -74.30M | -61.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -57.09M | 43.40M | -96.47M | -36.40M | 45.70M | |||
| Stock Issued/Repurchased | 330.00K | 542.00K | 12.34M | 2.90M | 200.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -56.76M | 43.94M | -84.13M | -33.50M | 45.90M | |||
| Exchange Rate Effect | -5.27M | 4.11M | -25.93M | 20.10M | -400.00K | |||
| CHANGE IN CASH | -2.84M | 5.59M | 26.80M | 19.80M | -31.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 208.62M | 127.18M | 281.63M | 107.50M | -15.30M | |||
| Capital Expenditure | -149.35M | -186.13M | -168.64M | -79.80M | -63.40M | |||
| FREE CASH FLOW | 59.27M | -58.95M | 113.00M | 27.70M | -78.70M | |||
All data in CAD