Trican Well Service Ltd. (TSX:TCW)
Canada
· Delayed Price · Currency is CAD 6.90
+0.05 (0.73%)
At close: Mar 9, 2026
Trican Well Service 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 | 112.19 | 109.48 | 121.01 | 79.22 | 17.22 | Upgrade
|
| Depreciation & Amortization | 88.05 | 77.54 | 77.2 | 80.22 | 87.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.89 | -4.12 | -1.11 | -2.46 | -2.55 | Upgrade
|
| Stock-Based Compensation | - | 0.07 | 0.59 | 1.22 | 2.16 | Upgrade
|
| Other Operating Activities | -4.69 | -25.67 | 38.26 | 30.07 | -2.26 | Upgrade
|
| Change in Accounts Receivable | 3.69 | -29.49 | -5.69 | -47.65 | -51.03 | Upgrade
|
| Change in Inventory | -7.31 | 1.28 | 3.14 | -5.65 | 2.56 | Upgrade
|
| Change in Accounts Payable | -23.26 | 23.03 | 15.76 | 21.13 | 19.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | 2.72 | -0.71 | -3.89 | 0.74 | Upgrade
|
| Operating Cash Flow | 167.58 | 154.84 | 248.46 | 152.23 | 74.1 | Upgrade
|
| Operating Cash Flow Growth | 8.22% | -37.68% | 63.21% | 105.45% | 4.71% | Upgrade
|
| Capital Expenditures | -62.89 | -75.07 | -79.29 | -103.62 | -53.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.51 | 11.41 | 7.47 | 20.03 | 10.16 | Upgrade
|
| Cash Acquisitions | -54.66 | - | - | - | - | Upgrade
|
| Other Investing Activities | -13.07 | -12.26 | -3.27 | -2.2 | 4.37 | Upgrade
|
| Investing Cash Flow | -126.1 | -75.92 | -75.09 | -85.8 | -39.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 30 | - | Upgrade
|
| Long-Term Debt Issued | 92.9 | - | - | - | - | Upgrade
|
| Total Debt Issued | 92.9 | - | - | 30 | - | Upgrade
|
| Long-Term Debt Repaid | -45.38 | -5.01 | -33.53 | -3.28 | -3.31 | Upgrade
|
| Net Debt Issued (Repaid) | 47.52 | -5.01 | -33.53 | 26.72 | -3.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.44 | 2.22 | Upgrade
|
| Repurchase of Common Stock | -54.66 | -95.03 | -78.46 | -68.99 | -26.75 | Upgrade
|
| Common Dividends Paid | -41.6 | -35.58 | -34.34 | - | - | Upgrade
|
| Other Financing Activities | -6.56 | -5.77 | 3.6 | - | - | Upgrade
|
| Financing Cash Flow | -55.29 | -141.39 | -142.73 | -37.83 | -27.84 | Upgrade
|
| Net Cash Flow | -13.82 | -62.47 | 30.64 | 28.6 | 6.9 | Upgrade
|
| Free Cash Flow | 104.69 | 79.78 | 169.17 | 48.61 | 20.21 | Upgrade
|
| Free Cash Flow Growth | 31.23% | -52.84% | 248.00% | 140.50% | -65.14% | Upgrade
|
| Free Cash Flow Margin | 9.55% | 8.13% | 17.39% | 5.61% | 3.59% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.39 | 0.76 | 0.20 | 0.08 | Upgrade
|
| Cash Interest Paid | 4.2 | 2.29 | 2.39 | 2.48 | 1.43 | Upgrade
|
| Cash Income Tax Paid | 40.72 | 61.72 | - | -0.97 | -2.74 | Upgrade
|
| Levered Free Cash Flow | 53.99 | 65.75 | 150.22 | 16.59 | 10.42 | Upgrade
|
| Unlevered Free Cash Flow | 56.73 | 67.31 | 151.83 | 18.2 | 11.66 | Upgrade
|
| Change in Working Capital | -27.09 | -2.46 | 12.51 | -36.05 | -28.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.