North American Construction Group Ltd. (NOA)
NYSE: NOA · Real-Time Price · USD
14.53
+0.19 (1.32%)
Apr 28, 2026, 4:00 PM EDT - Market closed
NOA 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 | 33.83 | 44.01 | 63.14 | 67.37 | 51.41 | Upgrade
|
| Depreciation & Amortization | 217.23 | 185.01 | 131.32 | 119.27 | 108.02 | Upgrade
|
| Other Amortization | 2.95 | 3 | 1.64 | 1.08 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.82 | 0.77 | 1.66 | 0.54 | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.54 | -7.96 | -5.87 | -24.29 | -10.59 | Upgrade
|
| Stock-Based Compensation | -0.43 | 8.71 | 8.01 | 4.78 | 9.31 | Upgrade
|
| Other Operating Activities | 0.84 | 67.08 | 27.56 | 13.77 | 5.39 | Upgrade
|
| Change in Accounts Receivable | 9.47 | -41.28 | 38.59 | -17 | -33.4 | Upgrade
|
| Change in Inventory | -10.24 | 0.24 | -2.52 | -5.35 | -11.24 | Upgrade
|
| Change in Accounts Payable | -11.33 | -32.25 | 9.59 | 12.75 | 31.23 | Upgrade
|
| Change in Unearned Revenue | 3.66 | 4.8 | -1.97 | -1.94 | 1.84 | Upgrade
|
| Change in Other Net Operating Assets | 3.76 | 9.11 | 6.95 | -1.77 | 12.24 | Upgrade
|
| Operating Cash Flow | 264.09 | 241.22 | 278.09 | 169.2 | 165.18 | Upgrade
|
| Operating Cash Flow Growth | 9.48% | -13.26% | 64.35% | 2.43% | 12.71% | Upgrade
|
| Capital Expenditures | -281.1 | -303.76 | -202.81 | -111.5 | -112.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.67 | 13.57 | 10.42 | 3.4 | 17.14 | Upgrade
|
| Cash Acquisitions | - | -3.86 | -51.67 | -2.21 | -11.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.27 | -4.2 | -0.68 | -3.77 | -1.23 | Upgrade
|
| Investment in Securities | - | - | -0.39 | - | -1.96 | Upgrade
|
| Other Investing Activities | 8.86 | -0.05 | 0.25 | 16.6 | 10.74 | Upgrade
|
| Investing Cash Flow | -264.83 | -298.3 | -244.88 | -97.47 | -99.27 | Upgrade
|
| Long-Term Debt Issued | 757.42 | 234.47 | 340.03 | 83.4 | 135.05 | Upgrade
|
| Long-Term Debt Repaid | -631.02 | -130.34 | -315.6 | -58.64 | -198.32 | Upgrade
|
| Net Debt Issued (Repaid) | 126.4 | 104.13 | 24.43 | 24.76 | -63.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.52 | Upgrade
|
| Repurchase of Common Stock | -41.72 | -6.78 | -5.99 | -36.16 | -22.02 | Upgrade
|
| Common Dividends Paid | -13.39 | -10.64 | -10.03 | -7.77 | -4.42 | Upgrade
|
| Other Financing Activities | -49.73 | -40.73 | -16.15 | -0.32 | -3.57 | Upgrade
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| Financing Cash Flow | 21.56 | 45.98 | -7.75 | -19.49 | -92.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.43 | 0.35 | -5.99 | 0.3 | 0 | Upgrade
|
| Net Cash Flow | 22.25 | -10.74 | 19.47 | 52.54 | -26.85 | Upgrade
|
| Free Cash Flow | -17.01 | -62.54 | 75.28 | 57.7 | 52.62 | Upgrade
|
| Free Cash Flow Growth | - | - | 30.46% | 9.66% | 78.48% | Upgrade
|
| Free Cash Flow Margin | -1.32% | -5.36% | 7.80% | 7.50% | 8.04% | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -1.89 | 2.28 | 1.70 | 1.55 | Upgrade
|
| Cash Interest Paid | 67.15 | 64.48 | 33.5 | 24.08 | 17.03 | Upgrade
|
| Cash Income Tax Paid | 7.48 | 1.06 | 1.37 | - | - | Upgrade
|
| Levered Free Cash Flow | -35.26 | -100.96 | 19.91 | 43.51 | 17 | Upgrade
|
| Unlevered Free Cash Flow | -1.38 | -66.87 | 41.37 | 57.77 | 27.87 | Upgrade
|
| Change in Working Capital | -4.69 | -59.39 | 50.63 | -13.31 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.