Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 104,263 | 85,681 | 72,845 | 74,484 | 67,978 |
| Income taxes - deferred | 17,969 | 9,115 | 19,294 | 24,599 | -1,835 |
| Other Working Capital | -39,031 | 11,655 | 50,128 | -197,758 | -191,659 |
| Other Operating Activity | 202,172 | 198,213 | 159,512 | 95,937 | 51,111 |
| Operating Cash Flow | $285,373 | $304,664 | $301,779 | $-2,738 | $-74,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,167 | -88,642 | -72,175 | -52,394 | -25,886 |
| Net Acquisitions | -13,636 | -10,210 | -1,518 | -9,560 | 0 |
| Purchase Sale Intangibles | -12,943 | -4,468 | -1,723 | -779 | -1,537 |
| Other Investing Activity | 7,862 | 8,102 | 3,583 | 15,942 | 14,663 |
| Investing Cash Flow | $-104,884 | $-95,218 | $-71,833 | $-46,791 | $-12,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,360 | 204,765 | 250,000 | 95,297 | 109,510 |
| Debt Repayment | -83,931 | -284,271 | -384,298 | -24,196 | -20,349 |
| Common Stock Repurchased | -140,107 | -103,061 | -70,941 | -5,242 | -16,169 |
| Dividend Paid | -34,811 | -26,879 | -22,526 | -16,330 | -4,078 |
| Other Financing Activity | 0 | 0 | -2,181 | 0 | 0 |
| Financing Cash Flow | $-180,489 | $-209,446 | $-229,946 | $49,529 | $68,914 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 18,251 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-18,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,373 | 304,664 | 301,779 | -2,738 | -74,405 |
| Capital Expenditure | -99,110 | -93,110 | -73,898 | -53,173 | -27,423 |
| Free Cash Flow | 186,263 | 211,554 | 227,881 | -55,911 | -101,828 |