Calfrac Well Services Ltd (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,712 | 32,451 | 31,922 | 45,021 | 34,837 |
| Income taxes - deferred | -920 | -4,561 | -7,993 | -9,168 | -603 |
| Accounts receivable | 15,198 | -16,653 | -42,247 | 71,154 | -13,079 |
| Other Working Capital | -4,918 | 16,474 | -35,048 | 45,261 | -20,640 |
| Other Operating Activity | 7,148 | 47,039 | 56,547 | -67,797 | 23,395 |
| Operating Cash Flow | $46,220 | $74,750 | $3,181 | $84,471 | $23,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,249 | -41,370 | -36,739 | -34,585 | -25,258 |
| Other Investing Activity | -1,194 | -4,844 | -1,457 | 0 | 0 |
| Investing Cash Flow | $-30,443 | $-46,214 | $-38,196 | $-34,585 | $-25,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,622 | 20,000 | 30,000 | 0 | 14,979 |
| Debt Repayment | -67,057 | -2,553 | -13,244 | -42,854 | -28,043 |
| Other Financing Activity | 0 | 0 | 71 | 259 | 0 |
| Financing Cash Flow | $-48,435 | $17,447 | $16,827 | $-42,595 | $-13,064 |
| Exchange Rate Effect | -3,978 | -13,431 | 550 | 11,592 | -6,366 |
| Beginning Cash Position | 65,690 | 33,138 | 50,776 | 31,893 | 52,671 |
| End Cash Position | 29,054 | 65,690 | 33,138 | 50,776 | 31,893 |
| Net Cash Flow | $-32,658 | $45,983 | $-18,188 | $7,291 | $-14,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,220 | 74,750 | 3,181 | 84,471 | 23,910 |
| Capital Expenditure | -31,786 | -43,271 | -38,498 | -35,794 | -28,383 |
| Free Cash Flow | 14,434 | 31,479 | -35,317 | 48,677 | -4,473 |