CES Energy Solutions Corp.
CESDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $191,106 | $154,642 | $95,218 | $49,884 |
| Dep. & Amort. | $85,681 | $72,845 | $74,484 | $67,978 |
| Deferred Tax | $9,115 | $19,294 | $24,599 | -$1,835 |
| Stock-Based Comp. | $11,714 | $9,732 | $6,339 | $7,169 |
| Change in WC | $11,655 | $50,128 | -$197,758 | -$191,659 |
| Other Non-Cash | -$4,607 | -$4,862 | -$5,620 | -$5,942 |
| Operating Cash Flow | $304,664 | $301,779 | -$2,738 | -$74,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88,642 | -$72,175 | -$53,173 | -$27,423 |
| Net Acquisitions | -$10,210 | -$1,518 | -$9,560 | $17,912 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,634 | $1,860 | $15,942 | -$3,249 |
| Investing Cash Flow | -$95,218 | -$71,833 | -$46,791 | -$12,760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79,506 | -$134,298 | $71,101 | $89,161 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$103,061 | -$70,941 | -$5,242 | -$16,169 |
| Dividends Paid | -$26,879 | -$22,526 | -$16,330 | -$4,078 |
| Other Fin. Act. | $0 | -$2,181 | $0 | $0 |
| Financing Cash Flow | -$209,446 | -$229,946 | $49,529 | $68,914 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$18,251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $18,251 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $211,554 | $227,881 | -$55,911 | -$101,828 |