Calfrac Well Services Ltd. (TSX:CFW)
Canada
· Delayed Price · Currency is CAD 5.60
-0.18 (-3.11%)
Apr 28, 2026, 4:00 PM EST
Calfrac Well Services Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 30.27 | 10.38 | 190.67 | 11.68 | -82.81 | Upgrade
|
| Depreciation & Amortization | 124.79 | 135.89 | 116.64 | 122.23 | 127.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.24 | 0.86 | -4.67 | 5.33 | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 12.69 | -41.56 | 10.73 | 0.71 | Upgrade
|
| Stock-Based Compensation | -0.86 | -1.17 | 5.12 | 2.78 | 2.27 | Upgrade
|
| Other Operating Activities | 6.66 | -16.74 | 22.89 | -10.86 | -13.71 | Upgrade
|
| Change in Accounts Receivable | 8.76 | -7.92 | -9.57 | -81.15 | -50.35 | Upgrade
|
| Change in Inventory | 38.72 | -22.49 | -17.65 | -47.83 | -18.72 | Upgrade
|
| Change in Accounts Payable | -37.35 | 10.16 | 8.25 | 55.67 | 16.93 | Upgrade
|
| Change in Income Taxes | 9.08 | 10.49 | -2.56 | 2.83 | -1.33 | Upgrade
|
| Change in Other Net Operating Assets | 16.37 | -3.65 | -13.67 | -4.55 | 3.35 | Upgrade
|
| Operating Cash Flow | 199.6 | 127.18 | 281.63 | 107.53 | -15.34 | Upgrade
|
| Operating Cash Flow Growth | 56.93% | -54.84% | 161.91% | - | - | Upgrade
|
| Capital Expenditures | -129.04 | -183.84 | -168.64 | -79.81 | -63.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.36 | 14.71 | 22.55 | 3.58 | 0.94 | Upgrade
|
| Other Investing Activities | -6.96 | -0.52 | 1.32 | 1.91 | 1.2 | Upgrade
|
| Investing Cash Flow | -124.63 | -169.65 | -144.77 | -74.33 | -61.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 15 | - | Upgrade
|
| Long-Term Debt Issued | 198.5 | 119.97 | 92.2 | 17.76 | 59.56 | Upgrade
|
| Total Debt Issued | 198.5 | 119.97 | 92.2 | 32.76 | 59.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -15 | - | Upgrade
|
| Long-Term Debt Repaid | -320.29 | -76.56 | -188.67 | -54.17 | -13.89 | Upgrade
|
| Total Debt Repaid | -320.29 | -76.56 | -188.67 | -69.17 | -13.89 | Upgrade
|
| Net Debt Issued (Repaid) | -121.79 | 43.4 | -96.47 | -36.4 | 45.67 | Upgrade
|
| Issuance of Common Stock | 34.8 | 0.54 | 12.34 | 2.87 | 0.18 | Upgrade
|
| Financing Cash Flow | -87 | 43.94 | -84.13 | -33.53 | 45.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -32.08 | 4.11 | -25.94 | 20.07 | -0.4 | Upgrade
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| Net Cash Flow | -44.11 | 5.59 | 26.8 | 19.74 | -31.18 | Upgrade
|
| Free Cash Flow | 70.56 | -56.66 | 113 | 27.72 | -78.77 | Upgrade
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| Free Cash Flow Growth | - | - | 307.61% | - | - | Upgrade
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| Free Cash Flow Margin | 5.08% | -3.61% | 6.06% | 1.85% | -8.95% | Upgrade
|
| Free Cash Flow Per Share | 0.80 | -0.65 | 1.28 | 0.33 | -2.10 | Upgrade
|
| Cash Interest Paid | 33.77 | 29.34 | 21.1 | 33.05 | 25.13 | Upgrade
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| Cash Income Tax Paid | 17.18 | 3.6 | 9.83 | 3.95 | 2.82 | Upgrade
|
| Levered Free Cash Flow | 81.37 | -70.93 | 50.05 | 33.36 | -51 | Upgrade
|
| Unlevered Free Cash Flow | 101.68 | -48.16 | 71.71 | 63.87 | -27.41 | Upgrade
|
| Change in Working Capital | 35.58 | -13.41 | -35.19 | -75.03 | -50.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.