North American Constructi...
(NOA)
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At close: undefined
23.00
5.75%
Pre-market Jan 07, 2025, 06:31 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 63.14M | 67.37M | 51.41M | 49.21M | 37.13M | 15.32M | 5.26M | -445.00K | -7.47M | -697.00K | -18.05M | -28.31M | -21.16M | -34.65M | 28.22M | -139.51M | 39.78M | 21.08M | -21.94M | -42.31M | -15.70M | 25.73M | 2.99M | -7.24M | 22.04M |
| Depreciation & Amortization | 131.32M | 119.27M | 108.02M | 89.59M | 102.29M | 58.76M | 45.65M | 42.48M | 42.03M | 46.58M | 39.77M | 41.42M | 54.60M | 42.98M | 44.35M | 39.19M | 38.53M | 35.05M | 25.79M | 24.13M | 26.17M | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 15.83M | 4.78M | 11.61M | 1.94M | 9.44M | 11.53M | 3.65M | 4.82M | -306.00K | 70.00K | 5.47M | 1.79M | -3.08M | 8.16M | 5.27M | 2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 5.40M | -9.75M | 11.33M | 12.08M | -12.89M | 19.32M | -4.23M | 6.48M | 20.31M | -19.55M | 28.23M | 2.54M | 883.00K | -25.17M | -23.90M | 22.29M | -8.70M | -48.14M | -4.61M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -6.93M | -24.36M | -14.81M | -1.92M | -2.29M | 3.48M | 1.00M | -1.20M | 3.29M | 2.71M | 54.21M | 1.37M | 12.00K | 8.34M | -5.26M | 200.49M | -20.95M | 8.82M | 34.54M | 23.59M | -14.58M | -25.73M | -2.99M | 7.24M | -22.04M |
| Deferred Income Tax | 15.98M | 15.45M | 8.29M | 11.26M | 2.85M | 6.10M | 1.20M | -49.00K | -114.00K | 61.00K | -3.66M | -6.63M | -6.55M | -9.34M | 9.88M | 9.18M | 17.30M | 381.69K | n/a | -4.97M | -10.89M | n/a | n/a | n/a | n/a |
| Change in Working Capital | 51.05M | -13.31M | 671.00K | -2.81M | 8.52M | 14.18M | -7.03M | -5.78M | 39.67M | -7.49M | 25.50M | 43.86M | 39.45M | -15.98M | -39.59M | 46.19M | -8.65M | -48.24M | -4.53M | -5.26M | 17.29M | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 270.39M | 169.20M | 165.18M | 147.27M | 157.94M | 109.37M | 49.74M | 39.83M | 77.10M | 41.23M | 103.23M | 91.12M | 63.27M | -497.00K | 42.87M | 157.78M | 97.60M | 10.05M | 33.87M | -4.82M | 17.99M | 25.73M | 2.99M | -7.24M | 22.04M |
| Capital Expenditures | -203.49M | -115.26M | -113.79M | -117.57M | -157.45M | -81.46M | -53.88M | -27.38M | -33.27M | -36.14M | -34.18M | -37.72M | -65.30M | -41.16M | -55.35M | -94.14M | -61.28M | -110.02M | -29.01M | -25.68M | -7.74M | -22.93M | -8.67M | -18.55M | -15.62M |
| Acquisitions | -52.06M | -2.21M | -13.35M | -1.81M | -10.63M | -31.91M | -1.18M | 16.86M | 6.91M | n/a | n/a | 2.17M | n/a | -23.50M | -5.41M | n/a | -1.58M | -1.52M | n/a | n/a | -367.78M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -16.60M | 15.91M | -1.81M | -10.63M | -31.91M | -2.15M | n/a | n/a | n/a | n/a | n/a | n/a | -1.29M | -2.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 2.60M | 16.60M | 7.07M | 3.54M | 2.94M | 280.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 826.00K | -1.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 7.39M | 20.00M | 4.89M | 4.08M | 15.09M | -115.25M | 21.46M | 16.86M | 38.04M | 16.65M | 189.92M | 2.01M | 1.10M | 499.00K | 5.95M | 8.82M | 14.23M | 3.56M | 6.85M | 624.00K | 6.37M | 22.93M | 8.67M | 18.55M | 15.62M |
| Investing Cash Flow | -244.88M | -97.47M | -99.27M | -113.57M | -160.68M | -228.61M | -33.59M | -10.52M | 4.77M | -19.49M | 155.74M | -46.30M | -64.20M | -64.63M | -59.61M | -85.31M | -48.63M | -107.97M | -22.17M | -25.05M | -369.14M | -22.93M | -8.67M | -18.55M | -15.62M |
| Debt Repayment | 24.43M | 24.76M | -63.27M | 28.32M | n/a | 147.01M | 2.63M | -33.46M | -38.02M | -29.52M | -232.79M | -44.37M | 1.93M | 60.99M | 22.18M | -6.16M | -24.26M | -60.28M | 12.91M | 11.56M | 259.42M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -5.99M | -36.16M | -22.02M | -19.00M | -10.39M | -14.61M | -19.67M | -12.91M | -8.56M | -5.63M | -11.74M | n/a | n/a | n/a | n/a | n/a | -581.22K | -28.08M | -851.24K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -10.03M | -7.77M | -4.42M | -4.37M | -2.54M | -2.01M | -2.19M | -1.82M | -3.29M | -2.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -16.15M | -318.00K | -3.05M | -428.00K | -260.00K | 175.00K | -7.11M | 185.00K | -2.98M | -965.00K | -1.89M | -1.29M | -362.00K | -98.08M | -1.12M | 703.00K | -776.58K | -19.93M | -7.55M | -354.00K | 40.68M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -7.75M | -19.49M | -92.76M | 4.67M | -11.23M | 130.56M | -21.63M | -48.00M | -50.47M | -34.53M | -246.42M | -45.66M | 1.56M | -37.09M | 20.87M | -5.45M | -23.99M | 63.01M | 13.08M | 11.21M | 392.60M | n/a | n/a | n/a | n/a |
| Net Cash Flow | 19.47M | 52.54M | -26.85M | 38.37M | -13.96M | 11.32M | -5.48M | -18.68M | 31.39M | -12.79M | 12.58M | -802.00K | 678.00K | -102.28M | 4.13M | 67.02M | 24.98M | -34.91M | 24.78M | -18.67M | 41.45M | 2.80M | -5.68M | -25.79M | 6.42M |
| Free Cash Flow | 66.90M | 53.94M | 51.39M | 29.70M | 496.00K | 27.91M | -4.13M | 12.45M | 43.83M | 5.09M | 69.05M | 53.40M | -2.02M | -41.66M | -12.48M | 63.65M | 36.32M | -99.97M | 4.86M | -30.50M | 10.25M | 2.80M | -5.68M | -25.79M | 6.42M |