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North American Constructi... (NOA)

NYSE: NOA · Real-Time Price · USD

17.86

0.45 (2.58%)

At close: Jun 06, 2025, 3:59 PM

17.82

-0.23%

After-hours: Jun 06, 2025, 05:14 PM EDT

North American Construction Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	44.09M	63.14M	67.37M	51.41M	49.21M	37.13M	15.32M	5.26M	-445K
Depreciation & Amortization	166.68M	131.32M	119.27M	108.02M	89.59M	102.29M	58.76M	45.65M	42.48M
Stock-Based Compensation	8.71M	15.83M	4.78M	11.61M	1.94M	9.44M	11.53M	3.65M	4.82M
Other Working Capital	13.8M	5.4M	-9.75M	11.33M	12.08M	-12.89M	19.32M	-4.23M	6.48M
Other Non-Cash Items	43.45M	-6.93M	-24.36M	-14.81M	-1.92M	-2.29M	3.48M	1M	-1.2M
Deferred Income Tax	19.23M	15.98M	15.45M	8.29M	11.26M	2.85M	6.1M	1.2M	-49K
Change in Working Capital	-64.54M	51.05M	-13.31M	671K	-2.81M	8.52M	14.18M	-7.03M	-5.78M
Operating Cash Flow	217.61M	270.39M	169.2M	165.18M	147.27M	157.94M	109.37M	49.74M	39.83M
Capital Expenditures	-284.34M	-203.49M	-115.26M	-113.79M	-117.57M	-157.45M	-81.46M	-53.88M	-27.38M
Cash Acquisitions	-3.86M	-52.06M	-2.21M	-13.35M	-1.81M	-10.63M	-31.91M	-1.18M	16.86M
Purchase of Investments	n/a	n/a	-16.6M	15.91M	-1.81M	-10.63M	-31.91M	-2.15M	n/a
Sales Maturities Of Investments	4.01M	2.6M	16.6M	7.07M	3.54M	2.94M	280K	n/a	n/a
Other Investing Acitivies	5.31M	7.39M	20M	4.89M	4.08M	15.09M	-115.25M	21.46M	16.86M
Investing Cash Flow	-274.68M	-244.88M	-97.47M	-99.27M	-113.57M	-160.68M	-228.61M	-33.59M	-10.52M
Debt Repayment	104.13M	24.43M	24.76M	-63.27M	28.32M	n/a	147.01M	2.63M	-33.46M
Common Stock Repurchased	-6.78M	-5.99M	-36.16M	-22.02M	-19M	-10.39M	-14.61M	-19.67M	-12.91M
Dividend Paid	-10.64M	-10.03M	-7.77M	-4.42M	-4.37M	-2.54M	-2.01M	-2.19M	-1.82M
Other Financial Acitivies	-40.73M	-16.15M	-318K	-3.05M	-965K	-260K	175K	-2.98M	185K
Financial Cash Flow	45.98M	-7.75M	-19.49M	-92.76M	4.67M	-11.23M	130.56M	-21.63M	-48M
Net Cash Flow	-10.74M	19.47M	52.54M	-26.85M	38.37M	-13.96M	11.32M	-5.48M	-18.68M
Free Cash Flow	-66.74M	66.9M	53.94M	51.39M	29.7M	496K	27.91M	-4.13M	12.45M