North American Construction Group Ltd. (NOA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    North American Constructi...

    NYSE: NOA · Real-Time Price · USD
    13.82
    0.06 (0.44%)
    At close: Sep 26, 2025, 3:59 PM
    13.82
    0.03%
    After-hours: Sep 26, 2025, 06:22 PM EDT

    North American Construction Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 44.09M 63.14M 67.37M 51.41M
    Depreciation & Amortization
    		 166.68M 131.32M 119.27M 108.02M
    Stock-Based Compensation
    		 8.71M 15.83M 4.78M 11.61M
    Other Working Capital
    		 13.8M 5.4M -9.75M 11.33M
    Other Non-Cash Items
    		 43.45M -6.93M -24.36M -14.81M
    Deferred Income Tax
    		 19.23M 15.98M 15.45M 8.29M
    Change in Working Capital
    		 -64.54M 51.05M -13.31M 671K
    Operating Cash Flow
    		 217.61M 270.39M 169.2M 165.18M
    Capital Expenditures
    		 -284.34M -203.49M -115.26M -113.79M
    Cash Acquisitions
    		 -3.86M -52.06M -2.21M -13.35M
    Purchase of Investments
    		 n/a n/a -16.6M 15.91M
    Sales Maturities Of Investments
    		 4.01M 2.6M 16.6M 7.07M
    Other Investing Acitivies
    		 5.31M 7.39M 20M 4.89M
    Investing Cash Flow
    		 -274.68M -244.88M -97.47M -99.27M
    Debt Repayment
    		 104.13M 24.43M 24.76M -63.27M
    Common Stock Repurchased
    		 -6.78M -5.99M -36.16M -22.02M
    Dividend Paid
    		 -10.64M -10.03M -7.77M -4.42M
    Other Financial Acitivies
    		 -40.73M -16.15M -318K -3.05M
    Financial Cash Flow
    		 45.98M -7.75M -19.49M -92.76M
    Net Cash Flow
    		 -10.74M 19.47M 52.54M -26.85M
    Free Cash Flow
    		 -66.74M 66.9M 53.94M 51.39M

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