Calfrac Well Services Ltd.
CFW.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$10 | CA$191 | CA$12 | -CA$83 |
| Dep. & Amort. | CA$136 | CA$117 | CA$122 | CA$128 |
| Deferred Tax | -CA$18 | CA$0 | -CA$16 | -CA$27 |
| Stock-Based Comp. | -CA$1 | CA$6 | CA$3 | CA$2 |
| Change in WC | -CA$43 | -CA$41 | -CA$75 | -CA$50 |
| Other Non-Cash | CA$42 | CA$9 | CA$62 | CA$14 |
| Operating Cash Flow | CA$127 | CA$282 | CA$108 | -CA$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$186 | -CA$169 | -CA$80 | -CA$63 |
| Net Acquisitions | CA$0 | CA$0 | CA$5 | CA$2 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$16 | CA$24 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$170 | -CA$145 | -CA$74 | -CA$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$43 | -CA$85 | -CA$36 | CA$46 |
| Stock Issued | CA$1 | CA$12 | CA$3 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$11 | CA$0 | CA$0 |
| Financing Cash Flow | CA$44 | -CA$84 | -CA$34 | CA$46 |
| Forex Effect | CA$4 | -CA$26 | CA$20 | -CA$0 |
| Net Chg. in Cash | CA$6 | CA$27 | CA$20 | -CA$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$45 | CA$18 | -CA$1 | CA$30 |
| End Cash | CA$51 | CA$45 | CA$18 | -CA$1 |
| Free Cash Flow | -CA$59 | CA$113 | CA$28 | -CA$79 |