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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,193 | 30,702 | 29,712 | 32,451 | 31,922 |
| Income taxes - deferred | -9,403 | 11,234 | -920 | -4,561 | -7,993 |
| Accounts receivable | -33,359 | 61,540 | 15,198 | -16,653 | -42,247 |
| Other Working Capital | 11,362 | 59,076 | -4,918 | 16,474 | -35,048 |
| Other Operating Activity | 48,676 | -87,108 | 7,148 | 47,039 | 56,547 |
| Operating Cash Flow | $47,469 | $75,444 | $46,220 | $74,750 | $3,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,398 | -8,990 | -29,249 | -41,370 | -36,739 |
| Other Investing Activity | 0 | -787 | -1,194 | -4,844 | -1,457 |
| Investing Cash Flow | $-14,398 | $-9,777 | $-30,443 | $-46,214 | $-38,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 129,880 | 18,622 | 20,000 | 30,000 |
| Debt Repayment | -47,176 | -237,440 | -67,057 | -2,553 | -13,244 |
| Other Financing Activity | 5,198 | 34,724 | 0 | 0 | 71 |
| Financing Cash Flow | $-41,978 | $-72,836 | $-48,435 | $17,447 | $16,827 |
| Exchange Rate Effect | 3,640 | -15,221 | -3,978 | -13,431 | 550 |
| Beginning Cash Position | 6,664 | 29,054 | 65,690 | 33,138 | 50,776 |
| End Cash Position | 1,397 | 6,664 | 29,054 | 65,690 | 33,138 |
| Net Cash Flow | $-8,907 | $-7,169 | $-32,658 | $45,983 | $-18,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,469 | 75,444 | 46,220 | 74,750 | 3,181 |
| Capital Expenditure | -15,006 | -15,480 | -31,786 | -43,271 | -38,498 |
| Free Cash Flow | 32,463 | 59,964 | 14,434 | 31,479 | -35,317 |