PHX ENERGY SERVICES CORP (PHX.CA) Stock Cash Flow
Canada - TSX:PHX - CA69338U1012 - Common Stock
7.48 CAD
+0.1 (+1.36%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.94M | 54.62M | 98.58M | 44.31M | 23.32M | |||
| Depreciation Amortization | 52.38M | 48.61M | 41.76M | 35.35M | 29.20M | |||
| Change In Working Capital | -37.51M | -5.01M | -24.84M | -34.14M | -5.66M | |||
| Interest Paid | 3.78M | 3.45M | 4.31M | 2.87M | 2.32M | |||
| Taxes Paid | 15.98M | 5.97M | 14.86M | -231.80K | -109.50K | |||
| Other non cash items | 16.00K | -1.32M | -18.78M | -8.44M | -1.40M | |||
| OPERATING CASH FLOW | 67.82M | 96.90M | 96.72M | 37.08M | 45.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.07M | -85.50M | -64.93M | -74.79M | -37.13M | |||
| Other Investing Activity | 35.01M | 36.34M | 44.67M | 27.40M | 13.50M | |||
| INVESTING CASH FLOW | -45.06M | -49.16M | -20.26M | -47.39M | -23.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.52M | 5.73M | -17.74M | 19.46M | -3.29M | |||
| Stock Issued/Repurchased | -17.68M | -19.27M | -30.01M | -1.61M | -13.13M | |||
| Dividend Paid | -36.83M | -37.57M | -30.19M | -15.15M | -6.29M | |||
| Other Financing Activity | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -25.99M | -51.11M | -77.95M | 2.71M | -22.72M | |||
| Exchange Rate Effect | 126.00K | 1.11M | -328.00K | 1.02M | -22.20K | |||
| CHANGE IN CASH | -3.10M | -2.27M | -1.81M | -6.58M | -917.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 67.82M | 96.90M | 96.72M | 37.08M | 45.45M | |||
| Capital Expenditure | -80.07M | -85.50M | -64.93M | -74.79M | -37.13M | |||
| FREE CASH FLOW | -12.25M | 11.39M | 31.79M | -37.70M | 8.32M | |||
All data in CAD