Total Energy Services Inc.
TOTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,725 | $41,594 | $37,999 | -$428 |
| Dep. & Amort. | $90,330 | $80,814 | $78,813 | $83,065 |
| Deferred Tax | $12,634 | $29,128 | $7,134 | -$3,459 |
| Stock-Based Comp. | $2,539 | $2,186 | $1,142 | $804 |
| Change in WC | $3,485 | -$17,375 | $12,606 | $9,384 |
| Other Non-Cash | -$3,793 | $9,599 | $5,707 | $209 |
| Operating Cash Flow | $165,920 | $145,946 | $143,401 | $89,575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91,090 | -$75,242 | -$56,735 | -$28,983 |
| Net Acquisitions | -$47,350 | $0 | $6,292 | $10,507 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,563 | $8,409 | $8,181 | $4,223 |
| Investing Cash Flow | -$132,877 | -$66,833 | -$42,262 | -$14,253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,992 | -$32,903 | -$75,495 | -$48,355 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21,474 | -$13,587 | -$12,638 | -$10,000 |
| Dividends Paid | -$13,743 | -$12,142 | -$4,999 | $0 |
| Other Fin. Act. | -$18,334 | -$6,607 | -$7,311 | -$6,598 |
| Financing Cash Flow | -$42,559 | -$65,239 | -$100,443 | -$64,953 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,516 | $13,874 | $696 | $10,369 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,935 | $34,061 | $33,365 | $22,996 |
| End Cash | $38,419 | $47,935 | $34,061 | $33,365 |
| Free Cash Flow | $74,830 | $70,704 | $86,666 | $60,592 |