North American Construction Group Ltd.
NOA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $63 | $67 | $51 |
| Dep. & Amort. | $167 | $131 | $119 | $108 |
| Deferred Tax | $19 | $16 | $15 | $8 |
| Stock-Based Comp. | $9 | $16 | $5 | $12 |
| Change in WC | -$65 | $51 | -$13 | $1 |
| Other Non-Cash | $43 | -$7 | -$24 | -$15 |
| Operating Cash Flow | $218 | $270 | $169 | $165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$280 | -$203 | -$115 | -$114 |
| Net Acquisitions | -$4 | -$52 | -$2 | -$13 |
| Inv. Purchases | $0 | $0 | -$17 | $16 |
| Inv. Sales/Matur. | $4 | $3 | $17 | $7 |
| Other Inv. Act. | $5 | $7 | $20 | $5 |
| Investing Cash Flow | -$275 | -$245 | -$97 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $104 | $24 | $25 | -$63 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$6 | -$36 | -$22 |
| Dividends Paid | -$11 | -$10 | -$8 | -$4 |
| Other Fin. Act. | -$41 | -$16 | -$0 | -$3 |
| Financing Cash Flow | $46 | -$8 | -$19 | -$93 |
| Forex Effect | $0 | $2 | $0 | $0 |
| Net Chg. in Cash | -$11 | $19 | $53 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $69 | $17 | $43 |
| End Cash | $78 | $89 | $69 | $17 |
| Free Cash Flow | -$67 | $67 | $54 | $51 |