North American Constructi... (NOA)
NYSE: NOA
· Real-Time Price · USD
12.40
-0.50 (-3.88%)
At close: Aug 15, 2025, 2:42 PM
North American Construction Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 38.88M | 44.09M | 56.92M | 54.41M | 52.66M | 63.14M | 71.58M | 80.41M | 75.66M | 67.37M | 56.6M | 50.35M | 45.58M | 51.41M | 46.15M | 39M | 49.56M |
Depreciation & Amortization | 183.46M | 166.68M | 163.91M | 154.15M | 138.88M | 131.32M | 125.19M | 122.97M | 124.96M | 119.27M | 112.46M | 107.51M | 107.59M | 108.1M | 105.38M | 103.06M | 88.28M |
Stock-Based Compensation | 1.69M | 8.71M | 10.4M | 14.18M | 20.84M | 23.17M | 20.76M | 16.09M | 9.44M | 4.78M | 1.51M | 1.01M | 10.51M | 11.61M | 14.8M | 16.62M | 11.18M |
Other Working Capital | 12.91M | 13.8M | -6.53M | 3.34M | 5.52M | 7.72M | -2.25M | -6.52M | -7.15M | -9.75M | -4.7M | 1.85M | -4.7M | 11.35M | 1.84M | -10.2M | -3.62M |
Other Non-Cash Items | 120.68M | 268.33M | 309.74M | 284.36M | 176.33M | 13.09M | -33.56M | -41.4M | -25.8M | -24.36M | -18.71M | -12.84M | -20.66M | -14M | -8.06M | -7.31M | -3.22M |
Deferred Income Tax | 21.53M | 19.23M | 18.61M | 14.32M | 8.89M | 15.98M | 15.15M | 19.2M | 19.23M | 15.45M | 11.04M | 8.58M | 6.82M | 8.29M | 7.03M | 8.71M | 10.24M |
Change in Working Capital | -27.03M | -64.54M | -27.4M | 97K | 23.04M | 51.05M | -11.5M | -15.72M | -26.65M | -13.31M | -5.91M | 3.13M | -1.84M | 352K | -2.7M | -27.99M | -15.76M |
Operating Cash Flow | 257.11M | 217.56M | 274.1M | 263.43M | 244.65M | 264.61M | 187.62M | 181.54M | 176.84M | 169.2M | 157M | 157.75M | 148M | 165.75M | 162.6M | 132.1M | 140.28M |
Capital Expenditures | -310.51M | -284.34M | -296.88M | -272.21M | -234.62M | -203.49M | -142.75M | -135.18M | -124.92M | -115.26M | -113.27M | -110.16M | -113.52M | -116.19M | -117.05M | -111.65M | -105.7M |
Cash Acquisitions | -3.37M | -2.27M | -44.47M | -42.7M | -41.35M | -42.84M | 1.18M | -265K | -580K | -356K | 1.69M | -10.03M | -3.33M | -2.09M | -1.82M | 9.41M | 885K |
Purchase of Investments | -672K | -672K | -229K | 4.87M | 2.88M | -2.73M | 1.69M | -6.9M | -5.13M | n/a | -4.86M | -3.34M | -2.45M | -1.96M | -1.96M | n/a | n/a |
Sales Maturities Of Investments | -5.77M | n/a | -2.4M | n/a | 6.59M | 6.43M | 20.73M | 21.82M | 22.22M | 16.6M | 5.27M | 3.62M | 3.27M | 9.48M | 8.9M | 7.07M | 6.21M |
Other Investing Acitivies | -1.09M | 3.63M | 1.76M | 3.34M | 8.97M | 923K | -5.5M | -5.2M | -1.31M | 2.92M | 8.86M | 13.75M | 19.38M | 21.04M | 20.47M | 13.53M | 6.31M |
Investing Cash Flow | -311.73M | -274.68M | -336.68M | -303.42M | -260.69M | -244.88M | -124.65M | -125.72M | -111.58M | -97.47M | -104.25M | -107.97M | -104.85M | -99.47M | -100.63M | -90.94M | -93.37M |
Debt Repayment | 112.96M | 104.13M | 140.53M | 133.29M | 108.16M | 24.43M | -28.67M | -18.38M | -25.7M | 24.76M | -1.84M | -24.58M | -39.41M | -63.3M | -56.15M | -37.86M | -25.75M |
Common Stock Repurchased | -9.31M | -6.78M | -2.48M | -5.96M | -5.99M | -5.99M | -5.99M | -17.95M | -35.34M | -36.16M | -36.11M | -23.82M | -6.87M | -22.02M | -22.03M | -19.54M | -23.32M |
Dividend Paid | -10.99M | -10.64M | -10.63M | -10.66M | -10.61M | -10.03M | -9.49M | -9.08M | -8.73M | -7.77M | -6.79M | -5.67M | -4.52M | -4.42M | -4.44M | -4.48M | -4.38M |
Other Financial Acitivies | -41.54M | -40.68M | -37.07M | -37.06M | -16.15M | -16.15M | -18K | -318K | -318K | -318K | -246K | 20K | -3.13M | -3.02M | -3.8M | -3.76M | -327K |
Financial Cash Flow | 51.12M | 46.03M | 96.13M | 85.4M | 81.2M | -1.97M | -44.16M | -45.72M | -70.1M | -19.49M | -44.99M | -54.06M | -53.94M | -92.79M | -86.46M | -65.69M | -53.8M |
Net Cash Flow | -1.85M | -10.74M | 37.23M | 46.59M | 64.44M | 19.47M | 17.25M | 10.03M | -4.46M | 52.54M | 8.17M | -4.26M | -10.79M | -26.5M | -24.49M | -24.54M | -6.9M |
Free Cash Flow | -53.4M | -66.78M | -22.78M | -8.78M | 10.03M | 61.12M | 44.87M | 46.36M | 51.92M | 53.94M | 43.73M | 47.59M | 34.48M | 49.57M | 45.55M | 20.45M | 34.57M |