Total Energy Services Inc.
TOTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $42 | $38 | -$0 |
| Dep. & Amort. | $90 | $81 | $79 | $83 |
| Deferred Tax | $13 | $29 | $7 | -$3 |
| Stock-Based Comp. | $3 | $2 | $1 | $1 |
| Change in WC | $3 | -$17 | $13 | $9 |
| Other Non-Cash | -$4 | $10 | $6 | $0 |
| Operating Cash Flow | $166 | $146 | $143 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$75 | -$57 | -$29 |
| Net Acquisitions | -$47 | $0 | $6 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $8 | $8 | $4 |
| Investing Cash Flow | -$133 | -$67 | -$42 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$33 | -$75 | -$48 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | -$14 | -$13 | -$10 |
| Dividends Paid | -$14 | -$12 | -$5 | $0 |
| Other Fin. Act. | -$18 | -$7 | -$7 | -$7 |
| Financing Cash Flow | -$43 | -$65 | -$100 | -$65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $14 | $1 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $34 | $33 | $23 |
| End Cash | $38 | $48 | $34 | $33 |
| Free Cash Flow | $75 | $71 | $87 | $61 |