Total Energy Services Inc. (TSX:TOT)
Canada
· Delayed Price · Currency is CAD 23.47
-0.04 (-0.17%)
Apr 28, 2026, 4:00 PM EST
Total Energy 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 | 74.22 | 60.8 | 41.63 | 38.01 | -0.36 | Upgrade
|
| Depreciation & Amortization | 92.46 | 90.33 | 80.81 | 78.81 | 83.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.37 | -1.67 | -3.53 | -3.16 | -4.36 | Upgrade
|
| Stock-Based Compensation | 4.07 | 2.54 | 2.19 | 1.14 | 0.8 | Upgrade
|
| Other Operating Activities | 10.6 | 10.44 | 42.22 | 16 | 1.05 | Upgrade
|
| Change in Accounts Receivable | -16.95 | -11.44 | 16.98 | -64.1 | -17.64 | Upgrade
|
| Change in Inventory | -22.93 | -5.91 | -6.57 | -1.69 | 5.11 | Upgrade
|
| Change in Accounts Payable | 26.19 | 13.84 | -5.33 | 40.42 | 14.34 | Upgrade
|
| Change in Unearned Revenue | 42.43 | 7.9 | -24.57 | 47.62 | 9.91 | Upgrade
|
| Change in Other Net Operating Assets | -0.63 | -0.91 | 2.11 | -9.64 | -2.33 | Upgrade
|
| Operating Cash Flow | 200.09 | 165.92 | 145.95 | 143.4 | 89.58 | Upgrade
|
| Operating Cash Flow Growth | 20.59% | 13.69% | 1.77% | 60.09% | 4.01% | Upgrade
|
| Capital Expenditures | -93.71 | -91.09 | -75.24 | -56.74 | -28.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.43 | 2.32 | 11.52 | 6.29 | 10.51 | Upgrade
|
| Cash Acquisitions | - | -47.35 | - | - | - | Upgrade
|
| Other Investing Activities | -2.52 | 3.25 | -3.11 | 8.18 | 4.22 | Upgrade
|
| Investing Cash Flow | -71.8 | -132.88 | -66.83 | -42.26 | -14.25 | Upgrade
|
| Long-Term Debt Issued | 30 | 65 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -93.41 | -54.01 | -32.9 | -75.5 | -48.36 | Upgrade
|
| Net Debt Issued (Repaid) | -63.41 | 10.99 | -32.9 | -75.5 | -48.36 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.06 | 0.04 | 0.16 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -24.16 | -21.47 | -13.59 | -12.64 | -10 | Upgrade
|
| Common Dividends Paid | -14.65 | -13.74 | -12.14 | -5 | - | Upgrade
|
| Other Financing Activities | -5.03 | -18.4 | -6.65 | -7.47 | -6.64 | Upgrade
|
| Financing Cash Flow | -107.07 | -42.56 | -65.24 | -100.44 | -64.95 | Upgrade
|
| Net Cash Flow | 21.22 | -9.52 | 13.87 | 0.7 | 10.37 | Upgrade
|
| Free Cash Flow | 106.37 | 74.83 | 70.7 | 86.67 | 60.59 | Upgrade
|
| Free Cash Flow Growth | 42.15% | 5.84% | -18.42% | 43.03% | -12.46% | Upgrade
|
| Free Cash Flow Margin | 9.99% | 8.25% | 7.92% | 11.41% | 14.04% | Upgrade
|
| Free Cash Flow Per Share | 2.80 | 1.89 | 1.72 | 2.02 | 1.36 | Upgrade
|
| Cash Interest Paid | 5.03 | 18.2 | 6.65 | 7.47 | 6.64 | Upgrade
|
| Cash Income Tax Paid | 14.15 | 14.52 | -0.12 | -0.46 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 90.34 | 42.7 | 51.58 | 75.52 | 50.34 | Upgrade
|
| Unlevered Free Cash Flow | 93.43 | 47.79 | 62.47 | 80.03 | 54.59 | Upgrade
|
| Change in Working Capital | 28.11 | 3.49 | -17.38 | 12.61 | 9.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.