NORTH AMERICAN CONSTRUCTION (NOA) Stock Cash Flow

NYSE:NOA • CA6568111067

Current stock price

13.65 USD
-0.62 (-4.34%)
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13.65 USD
0 (0%)
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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
NOA Net Income ChartNOA Net Income over time chart
33.83M44.09M63.14M67.37M51.41M
Depreciation Amortization
NOA Depreciation Amortization ChartNOA Depreciation Amortization over time chart
217.23M185.00M131.32M119.27M108.02M
Income Taxes - Deferred
NOA Income Taxes - Deferred ChartNOA Income Taxes - Deferred over time chart
14.68M19.23M15.98M15.45M8.29M
Change In Working Capital
NOA Change In Working Capital ChartNOA Change In Working Capital over time chart
-2.48M-52.05M70.38M-550.00K11.94M
Interest Paid
NOA Interest Paid ChartNOA Interest Paid over time chart
67.15M64.48M33.50M24.08M17.03M
Taxes Paid
NOA Taxes Paid ChartNOA Taxes Paid over time chart
10.34M21.10M1.37MN/AN/A
Other non cash items
NOA Other non cash items ChartNOA Other non cash items over time chart
827.00K45.03M-10.43M-32.34M-14.47M
OPERATING CASH FLOW
NOA OPERATING CASH FLOW ChartNOA OPERATING CASH FLOW over time chart
264.09M241.22M270.39M169.20M165.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NOA Capital Expenditure ChartNOA Capital Expenditure over time chart
-285.36M-307.95M-203.49M-115.26M-113.79M
Other Investing Activity
NOA Other Investing Activity ChartNOA Other Investing Activity over time chart
20.53M9.66M-41.39M17.80M14.52M
INVESTING CASH FLOW
NOA INVESTING CASH FLOW ChartNOA INVESTING CASH FLOW over time chart
-264.83M-298.30M-244.88M-97.47M-99.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NOA Debt Issued/Reduced ChartNOA Debt Issued/Reduced over time chart
126.40M104.13M24.43M24.76M-63.27M
Stock Issued/Repurchased
NOA Stock Issued/Repurchased ChartNOA Stock Issued/Repurchased over time chart
-41.72M-6.78M-5.99M-36.16M-21.50M
Dividend Paid
NOA Dividend Paid ChartNOA Dividend Paid over time chart
-13.39M-10.64M-10.03M-7.77M-4.42M
Other Financing Activity
NOA Other Financing Activity ChartNOA Other Financing Activity over time chart
-49.73M-40.73M-16.15M-318.00K-3.57M
FINANCING CASH FLOW
NOA FINANCING CASH FLOW ChartNOA FINANCING CASH FLOW over time chart
21.56M45.98M-7.75M-19.49M-92.76M
 
Exchange Rate Effect
NOA Exchange Rate Effect ChartNOA Exchange Rate Effect over time chart
1.43M353.00K1.71M304.00K2.00K
CHANGE IN CASH
NOA CHANGE IN CASH ChartNOA CHANGE IN CASH over time chart
22.25M-10.74M19.47M52.54M-26.85M
 
FREE CASH FLOW
Operating Cash Flow
NOA Operating Cash Flow ChartNOA Operating Cash Flow over time chart
264.09M241.22M270.39M169.20M165.18M
Capital Expenditure
NOA Capital Expenditure ChartNOA Capital Expenditure over time chart
-285.36M-307.95M-203.49M-115.26M-113.79M
FREE CASH FLOW
NOA FREE CASH FLOW ChartNOA FREE CASH FLOW over time chart
-21.27M-66.74M66.90M53.94M51.39M

All data in CAD

Charts

NOA Operating and Free Cash Flow chartNOA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M