Price Alert

North American Constructi... (NOA)

NYSE: NOA · Real-Time Price · USD

13.54

0.23 (1.73%)

At close: Aug 22, 2025, 3:59 PM

13.25

-2.14%

After-hours: Aug 22, 2025, 07:52 PM EDT

North American Construction Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

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