Calfrac Well Services Ltd. (TSX:CFW)
Canada
· Delayed Price · Currency is CAD 3.440
-0.080 (-2.27%)
Aug 15, 2025, 4:00 PM EDT
Calfrac Well Services Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9.86 | 10.38 | 190.67 | 11.68 | -82.81 | -324.24 | Upgrade
|
| Depreciation & Amortization | 144.23 | 135.89 | 116.64 | 122.23 | 127.93 | 172.02 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.26 | 0.85 | -4.67 | 5.33 | 0.4 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.69 | 12.69 | -41.56 | 10.73 | 0.71 | 227.72 | Upgrade
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| Stock-Based Compensation | -6.4 | -1.17 | 5.12 | 2.78 | 2.27 | 1.51 | Upgrade
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| Other Operating Activities | -12.84 | -14.85 | 22.89 | -10.86 | -13.71 | -57.07 | Upgrade
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| Change in Accounts Receivable | -38.5 | -31.36 | -9.57 | -81.15 | -50.35 | 77.16 | Upgrade
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| Change in Inventory | 4.69 | -34.25 | -17.65 | -47.83 | -18.72 | 16.46 | Upgrade
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| Change in Accounts Payable | 3.35 | 19.33 | 8.25 | 55.67 | 16.93 | -89.07 | Upgrade
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| Change in Income Taxes | 19.31 | 13.04 | -2.56 | 2.83 | -1.33 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | 1.86 | -9.54 | -13.67 | -4.55 | 3.35 | -0.07 | Upgrade
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| Operating Cash Flow | 186.31 | 127.18 | 281.63 | 107.53 | -15.34 | 24.52 | Upgrade
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| Operating Cash Flow Growth | -22.80% | -54.84% | 161.91% | - | - | -81.43% | Upgrade
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| Capital Expenditures | -147.12 | -186.13 | -168.64 | -79.81 | -63.43 | -46.19 | Upgrade
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| Sale of Property, Plant & Equipment | 5.89 | 14.73 | 22.55 | 3.58 | 0.94 | 1.7 | Upgrade
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| Other Investing Activities | -3.02 | 1.75 | 1.32 | 1.91 | 1.2 | 1.97 | Upgrade
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| Investing Cash Flow | -144.25 | -169.65 | -144.77 | -74.33 | -61.29 | -42.52 | Upgrade
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| Short-Term Debt Issued | - | - | - | 15 | - | - | Upgrade
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| Long-Term Debt Issued | - | 119.97 | 92.2 | 17.76 | 59.56 | 142.32 | Upgrade
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| Total Debt Issued | 64.98 | 119.97 | 92.2 | 32.76 | 59.56 | 142.32 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -15 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -76.56 | -188.67 | -54.17 | -13.89 | -132.79 | Upgrade
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| Total Debt Repaid | -86.69 | -76.56 | -188.67 | -69.17 | -13.89 | -132.79 | Upgrade
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| Net Debt Issued (Repaid) | -21.72 | 43.4 | -96.47 | -36.4 | 45.67 | 9.53 | Upgrade
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| Issuance of Common Stock | 0.33 | 0.54 | 12.34 | 2.87 | 0.18 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.93 | Upgrade
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| Financing Cash Flow | -21.39 | 43.94 | -84.13 | -33.53 | 45.85 | 8.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.66 | 4.11 | -25.94 | 20.07 | -0.4 | -3.34 | Upgrade
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| Net Cash Flow | 13.02 | 5.59 | 26.8 | 19.74 | -31.18 | -12.73 | Upgrade
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| Free Cash Flow | 39.19 | -58.95 | 113 | 27.72 | -78.77 | -21.67 | Upgrade
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| Free Cash Flow Growth | 29.50% | - | 307.61% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.48% | -3.76% | 6.06% | 1.85% | -8.95% | -3.07% | Upgrade
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| Free Cash Flow Per Share | 0.46 | -0.69 | 1.28 | 0.33 | -2.10 | -5.13 | Upgrade
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| Cash Interest Paid | 32.15 | 28.63 | 21.1 | 33.05 | 25.13 | 23 | Upgrade
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| Cash Income Tax Paid | 3.63 | 3.63 | 9.83 | 3.95 | 2.82 | 0.78 | Upgrade
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| Levered Free Cash Flow | 30.72 | -72.83 | 50.05 | 33.36 | -51 | 32.99 | Upgrade
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| Unlevered Free Cash Flow | 52.78 | -50.07 | 71.71 | 63.87 | -27.41 | 90.03 | Upgrade
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| Change in Working Capital | -9.29 | -42.77 | -35.19 | -75.03 | -50.13 | 4.56 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.