Calfrac Well Services Ltd.
CFW.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$10,382 | CA$190,672 | CA$11,677 | -CA$82,812 |
| Dep. & Amort. | CA$135,886 | CA$116,641 | CA$122,226 | CA$127,925 |
| Deferred Tax | -CA$17,581 | CA$0 | -CA$16,466 | -CA$27,033 |
| Stock-Based Comp. | -CA$1,173 | CA$5,758 | CA$2,776 | CA$2,272 |
| Change in WC | -CA$42,774 | -CA$40,883 | -CA$75,034 | -CA$50,125 |
| Other Non-Cash | CA$42,444 | CA$9,446 | CA$62,353 | CA$14,436 |
| Operating Cash Flow | CA$127,184 | CA$281,634 | CA$107,532 | -CA$15,337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$186,132 | -CA$168,637 | -CA$79,810 | -CA$63,434 |
| Net Acquisitions | CA$0 | CA$0 | CA$5,485 | CA$2,140 |
| 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$16,479 | CA$23,867 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$169,653 | -CA$144,770 | -CA$74,325 | -CA$61,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$43,402 | -CA$85,251 | -CA$36,404 | CA$45,669 |
| Stock Issued | CA$542 | CA$12,336 | CA$2,871 | CA$183 |
| 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$11,217 | CA$0 | CA$0 |
| Financing Cash Flow | CA$43,944 | -CA$84,132 | -CA$33,533 | CA$45,852 |
| Forex Effect | CA$4,111 | -CA$25,935 | CA$20,070 | -CA$402 |
| Net Chg. in Cash | CA$5,586 | CA$26,797 | CA$19,744 | -CA$31,181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$45,190 | CA$18,393 | -CA$1,351 | CA$29,830 |
| End Cash | CA$50,776 | CA$45,190 | CA$18,393 | -CA$1,351 |
| Free Cash Flow | -CA$58,948 | CA$112,997 | CA$27,722 | -CA$78,771 |