North American Construction Group Ltd.
NOA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,085 | $63,141 | $67,372 | $51,408 |
| Dep. & Amort. | $166,683 | $131,319 | $119,268 | $108,016 |
| Deferred Tax | $19,230 | $15,981 | $15,446 | $8,285 |
| Stock-Based Comp. | $8,706 | $15,828 | $4,780 | $11,606 |
| Change in WC | -$64,543 | $51,050 | -$13,310 | $671 |
| Other Non-Cash | $43,446 | -$6,928 | -$24,355 | -$14,806 |
| Operating Cash Flow | $217,607 | $270,391 | $169,201 | $165,180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$280,144 | -$202,809 | -$115,264 | -$113,791 |
| Net Acquisitions | -$3,863 | -$52,058 | -$2,205 | -$13,354 |
| Inv. Purchases | $0 | $0 | -$16,600 | $15,913 |
| Inv. Sales/Matur. | $4,015 | $2,597 | $16,600 | $7,071 |
| Other Inv. Act. | $5,309 | $7,391 | $20,000 | $4,892 |
| Investing Cash Flow | -$274,683 | -$244,879 | -$97,469 | -$99,269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $104,130 | $24,429 | $24,760 | -$63,269 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,777 | -$5,991 | -$36,162 | -$22,019 |
| Dividends Paid | -$10,644 | -$10,034 | -$7,773 | -$4,423 |
| Other Fin. Act. | -$40,725 | -$16,151 | -$318 | -$3,048 |
| Financing Cash Flow | $45,984 | -$7,747 | -$19,493 | -$92,759 |
| Forex Effect | $353 | $1,705 | $304 | $2 |
| Net Chg. in Cash | -$10,739 | $19,470 | $52,543 | -$26,846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,614 | $69,144 | $16,601 | $43,447 |
| End Cash | $77,875 | $88,614 | $69,144 | $16,601 |
| Free Cash Flow | -$66,736 | $66,899 | $53,937 | $51,389 |