CALFRAC WELL SERVICES LTD (CFW.CA) Stock Cash Flow

TSX:CFW • CA1295844056

Current stock price

5.8 CAD
-0.19 (-3.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CFW.CA Net Income ChartCFW.CA Net Income over time chart
41.93M10.38M190.67M11.70M-82.80M
Depreciation Amortization
CFW.CA Depreciation Amortization ChartCFW.CA Depreciation Amortization over time chart
124.79M135.89M116.64M122.20M127.90M
Income Taxes - Deferred
CFW.CA Income Taxes - Deferred ChartCFW.CA Income Taxes - Deferred over time chart
-2.24M-17.58M-2.19M-16.50M-27.00M
Change In Working Capital
CFW.CA Change In Working Capital ChartCFW.CA Change In Working Capital over time chart
1.82M-71.41M-56.29M-108.10M-75.30M
Interest Paid
CFW.CA Interest Paid ChartCFW.CA Interest Paid over time chart
33.77M28.63M21.09M33.00M25.10M
Taxes Paid
CFW.CA Taxes Paid ChartCFW.CA Taxes Paid over time chart
17.18M3.63M9.83M4.00M2.80M
Other non cash items
CFW.CA Other non cash items ChartCFW.CA Other non cash items over time chart
33.30M69.91M32.80M98.20M41.80M
OPERATING CASH FLOW
CFW.CA OPERATING CASH FLOW ChartCFW.CA OPERATING CASH FLOW over time chart
199.59M127.18M281.63M107.50M-15.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CFW.CA Capital Expenditure ChartCFW.CA Capital Expenditure over time chart
-129.03M-186.13M-168.64M-79.80M-63.40M
Other Investing Activity
CFW.CA Other Investing Activity ChartCFW.CA Other Investing Activity over time chart
4.41M16.48M23.87M5.50M2.10M
INVESTING CASH FLOW
CFW.CA INVESTING CASH FLOW ChartCFW.CA INVESTING CASH FLOW over time chart
-124.63M-169.65M-144.77M-74.30M-61.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CFW.CA Debt Issued/Reduced ChartCFW.CA Debt Issued/Reduced over time chart
-121.79M43.40M-96.47M-36.40M45.70M
Stock Issued/Repurchased
CFW.CA Stock Issued/Repurchased ChartCFW.CA Stock Issued/Repurchased over time chart
34.80M542.00K12.34M2.90M200.00K
Dividend Paid
CFW.CA Dividend Paid ChartCFW.CA Dividend Paid over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
CFW.CA FINANCING CASH FLOW ChartCFW.CA FINANCING CASH FLOW over time chart
-87.00M43.94M-84.13M-33.50M45.90M
 
Exchange Rate Effect
CFW.CA Exchange Rate Effect ChartCFW.CA Exchange Rate Effect over time chart
-32.08M4.11M-25.93M20.10M-400.00K
CHANGE IN CASH
CFW.CA CHANGE IN CASH ChartCFW.CA CHANGE IN CASH over time chart
-44.11M5.59M26.80M19.80M-31.10M
 
FREE CASH FLOW
Operating Cash Flow
CFW.CA Operating Cash Flow ChartCFW.CA Operating Cash Flow over time chart
199.59M127.18M281.63M107.50M-15.30M
Capital Expenditure
CFW.CA Capital Expenditure ChartCFW.CA Capital Expenditure over time chart
-129.03M-186.13M-168.64M-79.80M-63.40M
FREE CASH FLOW
CFW.CA FREE CASH FLOW ChartCFW.CA FREE CASH FLOW over time chart
70.56M-58.95M113.00M27.70M-78.70M

All data in CAD

Charts

CFW.CA Operating and Free Cash Flow chartCFW.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M