Total Energy Services Inc. (TSX:TOT)
Canada
· Delayed Price · Currency is CAD 9.88
+0.19 (1.96%)
May 12, 2025, 4:00 PM EDT
Total Energy 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 | Mar '25 Mar 31, 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 | 64.29 | 60.8 | 41.63 | 38.01 | -0.36 | -30.45 | Upgrade
|
| Depreciation & Amortization | 92.62 | 90.33 | 80.81 | 78.81 | 83.07 | 87.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.55 | -1.67 | -3.53 | -3.16 | -4.36 | -4.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 26.3 | Upgrade
|
| Stock-Based Compensation | 1.94 | 2.54 | 2.19 | 1.14 | 0.8 | 0.87 | Upgrade
|
| Other Operating Activities | 18.25 | 10.44 | 42.22 | 16 | 1.05 | -5.96 | Upgrade
|
| Change in Accounts Receivable | -18.11 | -11.44 | 16.98 | -64.1 | -17.64 | 41.13 | Upgrade
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| Change in Inventory | 2.66 | -5.91 | -6.57 | -1.69 | 5.11 | 10.09 | Upgrade
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| Change in Accounts Payable | 18.68 | 13.84 | -5.33 | 40.42 | 14.34 | -43.4 | Upgrade
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| Change in Unearned Revenue | 14.31 | 7.9 | -24.57 | 47.62 | 9.91 | 2.48 | Upgrade
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| Change in Other Net Operating Assets | -6.23 | -0.91 | 2.11 | -9.64 | -2.33 | 2.39 | Upgrade
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| Operating Cash Flow | 185.83 | 165.92 | 145.95 | 143.4 | 89.58 | 86.12 | Upgrade
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| Operating Cash Flow Growth | 20.79% | 13.69% | 1.77% | 60.09% | 4.01% | 17.89% | Upgrade
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| Capital Expenditures | -95.91 | -91.09 | -75.24 | -56.74 | -28.98 | -16.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.18 | 2.32 | 11.52 | 6.29 | 10.51 | 5.94 | Upgrade
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| Cash Acquisitions | - | -47.35 | - | - | - | - | Upgrade
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| Other Investing Activities | 9.56 | 3.25 | -3.11 | 8.18 | 4.22 | -2.57 | Upgrade
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| Investing Cash Flow | -82.18 | -132.88 | -66.83 | -42.26 | -14.25 | -13.54 | Upgrade
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| Long-Term Debt Issued | - | 65 | - | - | - | 29.8 | Upgrade
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| Long-Term Debt Repaid | - | -54.01 | -32.9 | -75.5 | -48.36 | -82.86 | Upgrade
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| Net Debt Issued (Repaid) | -39.3 | 10.99 | -32.9 | -75.5 | -48.36 | -53.06 | Upgrade
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| Issuance of Common Stock | 0.06 | 0.06 | 0.04 | 0.16 | 0.04 | - | Upgrade
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| Repurchase of Common Stock | -22.77 | -21.47 | -13.59 | -12.64 | -10 | -0.43 | Upgrade
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| Common Dividends Paid | -13.97 | -13.74 | -12.14 | -5 | - | -2.71 | Upgrade
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| Other Financing Activities | -7.64 | -18.4 | -6.65 | -7.47 | -6.64 | -13.26 | Upgrade
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| Financing Cash Flow | -83.62 | -42.56 | -65.24 | -100.44 | -64.95 | -69.46 | Upgrade
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| Net Cash Flow | 20.04 | -9.52 | 13.87 | 0.7 | 10.37 | 3.12 | Upgrade
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| Free Cash Flow | 89.92 | 74.83 | 70.7 | 86.67 | 60.59 | 69.22 | Upgrade
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| Free Cash Flow Growth | 13.40% | 5.84% | -18.42% | 43.03% | -12.46% | 191.54% | Upgrade
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| Free Cash Flow Margin | 9.43% | 8.25% | 7.92% | 11.41% | 14.04% | 18.93% | Upgrade
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| Free Cash Flow Per Share | 2.30 | 1.89 | 1.72 | 2.02 | 1.36 | 1.53 | Upgrade
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| Cash Interest Paid | 18.2 | 18.2 | 6.65 | 7.47 | 6.64 | 13.14 | Upgrade
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| Cash Income Tax Paid | 14.52 | 14.52 | -0.12 | -0.46 | 0.06 | -1.66 | Upgrade
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| Levered Free Cash Flow | 69.19 | 42.7 | 51.58 | 75.52 | 50.34 | 49.62 | Upgrade
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| Unlevered Free Cash Flow | 74.06 | 47.79 | 62.47 | 80.03 | 54.59 | 55.99 | Upgrade
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| Change in Net Working Capital | -22.69 | 4.2 | -1.82 | -25.32 | -14.33 | -8.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.