Calfrac Well Services Ltd
TSX:CFW

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Calfrac Well Services Ltd Logo
Calfrac Well Services Ltd
TSX:CFW
Watchlist
Price: 4.37 CAD 3.07% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

244.5m
-13%
Operating Cash Flow
Growth Rates:
1 Year
+84%
3 Years
+380%
5 Years
-8%
7 Years
-
10 Years
+122%
-154.7m
-7%
Investing Cash Flow
Growth Rates:
1 Year
-65%
3 Years
-471%
5 Years
-12%
7 Years
-254%
10 Years
+48%
-32.9m
+61%
Financing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-
5 Years
+71%
7 Years
-
10 Years
-

Cash Flow Statement
Calfrac Well Services Ltd

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Cash Flow Statement
Currency: CAD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
12
14
53
68
45
14
(56)
(227)
(270)
(269)
(286)
(204)
(168)
(148)
(99)
1
21
5
13
(26)
(64)
(66)
(110)
(156)
(243)
(479)
(500)
(324)
(224)
23
71
(83)
(82)
(88)
(36)
12
72
161
198
191
150
Depreciation & Amortization
119
127
135
139
143
148
152
157
155
146
140
153
149
150
148
131
137
160
156
160
184
201
233
261
263
237
210
172
140
126
127
128
127
125
122
122
122
121
119
117
114
Change in Deffered Taxes
1
5
23
33
17
(5)
(34)
(116)
(131)
(136)
(151)
(112)
(94)
(83)
(58)
(11)
0
(6)
12
(9)
(23)
(10)
(39)
(55)
74
79
91
168
45
38
34
(27)
(24)
(16)
(6)
(17)
(2)
(10)
(21)
(2)
(17)
Other Non-Cash Items
61
67
70
89
81
82
63
219
244
245
268
108
89
108
128
62
73
112
91
162
163
100
103
100
18
225
225
27
89
(124)
(141)
42
47
81
74
98
92
58
38
33
31
Cash Taxes Paid
0
0
0
11
0
0
0
9
0
0
0
3
0
0
0
1
0
0
0
3
0
0
0
4
0
0
0
1
0
0
0
3
0
0
0
4
0
0
0
10
0
Cash Interest Paid
41
50
50
57
56
60
61
66
67
69
71
74
76
80
81
79
79
87
83
88
85
81
82
81
86
50
58
23
27
26
27
25
27
28
29
33
31
30
26
21
21
Change in Working Capital
(82)
(79)
(148)
(126)
(113)
(27)
22
89
136
63
19
(24)
(91)
(162)
(218)
(196)
(220)
(203)
(175)
(102)
6
7
63
(18)
(99)
79
29
(18)
1
(109)
(125)
(75)
(47)
(93)
(111)
(108)
(151)
(188)
(103)
(56)
(33)
Cash from Operating Activities
110
N/A
134
+22%
133
-1%
203
+52%
173
-15%
213
+23%
148
-30%
121
-18%
134
+10%
50
-62%
(10)
N/A
(80)
-673%
(115)
-45%
(134)
-16%
(99)
+26%
(14)
+86%
11
N/A
69
+525%
97
+41%
185
+91%
266
+44%
231
-13%
249
+8%
132
-47%
13
-90%
141
+988%
55
-61%
25
-56%
51
+108%
(47)
N/A
(34)
+28%
(15)
+55%
20
N/A
11
-48%
42
+300%
108
+154%
133
+23%
142
+7%
229
+62%
282
+23%
245
-13%
Investing Cash Flow
Capital Expenditures
(148)
(145)
(159)
(163)
(199)
(202)
(185)
(161)
(117)
(85)
(61)
(56)
(49)
(57)
(66)
(86)
(125)
(140)
(158)
(157)
(144)
(141)
(142)
(147)
(138)
(115)
(80)
(46)
(30)
(35)
(54)
(63)
(69)
(65)
(62)
(80)
(99)
(131)
(163)
(169)
(190)
Other Items
(149)
(149)
(149)
3
10
12
4
6
(1)
(2)
7
4
5
5
6
10
11
12
12
7
6
3
1
9
10
10
11
4
3
4
3
2
2
2
4
6
6
27
26
24
35
Cash from Investing Activities
(297)
N/A
(294)
+1%
(307)
-5%
(160)
+48%
(190)
-18%
(190)
0%
(181)
+5%
(155)
+14%
(118)
+24%
(87)
+27%
(54)
+38%
(52)
+4%
(44)
+16%
(53)
-20%
(60)
-14%
(76)
-26%
(114)
-50%
(129)
-13%
(146)
-14%
(150)
-2%
(138)
+8%
(139)
0%
(141)
-2%
(139)
+2%
(129)
+7%
(105)
+19%
(69)
+34%
(43)
+38%
(27)
+36%
(31)
-14%
(51)
-65%
(61)
-19%
(66)
-8%
(63)
+6%
(59)
+6%
(74)
-27%
(94)
-26%
(104)
-12%
(137)
-31%
(145)
-6%
(155)
-7%
Financing Cash Flow
Net Issuance of Common Stock
17
21
20
21
6
(3)
(9)
16
21
21
25
57
57
57
57
29
29
30
30
1
1
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
1
1
2
3
3
2
2
12
12
Net Issuance of Debt
(188)
(209)
(167)
22
40
33
13
49
46
120
115
70
83
35
50
21
35
16
(14)
(59)
(115)
(93)
(89)
4
50
6
14
10
6
21
52
46
51
31
5
(36)
(52)
(43)
(70)
(96)
(45)
Cash Paid for Dividends
(31)
(30)
(29)
(29)
(28)
(27)
(24)
(19)
(14)
(8)
(3)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
163
N/A
148
-9%
190
+28%
14
-93%
18
+36%
4
-79%
(20)
N/A
46
N/A
53
+15%
133
+153%
137
+2%
125
-8%
140
+12%
92
-34%
107
+17%
50
-53%
65
+30%
46
-28%
16
-66%
(58)
N/A
(114)
-96%
(93)
+18%
(89)
+5%
4
N/A
50
+1 145%
6
-88%
14
+148%
9
-40%
5
-38%
20
+283%
51
+152%
46
-10%
52
+13%
32
-38%
7
-79%
(34)
N/A
(50)
-48%
(42)
+16%
(68)
-63%
(84)
-24%
(33)
+61%
Change in Cash
Effect of Foreign Exchange Rates
1
(7)
4
1
24
26
26
13
(22)
(17)
(20)
(7)
8
(2)
(11)
(17)
(17)
(23)
8
22
17
29
7
(7)
3
4
(5)
(3)
(12)
(9)
0
(0)
(6)
22
27
20
24
(12)
(17)
(26)
(25)
Net Change in Cash
(22)
N/A
(18)
+18%
19
N/A
57
+206%
26
-54%
53
+103%
(28)
N/A
25
N/A
46
+84%
80
+76%
52
-36%
(14)
N/A
(11)
+21%
(97)
-772%
(63)
+35%
(57)
+9%
(56)
+3%
(36)
+34%
(26)
+28%
(1)
+97%
30
N/A
28
-5%
26
-7%
(9)
N/A
(63)
-573%
47
N/A
(4)
N/A
(13)
-218%
17
N/A
(67)
N/A
(34)
+49%
(31)
+9%
0
N/A
2
+900%
17
+750%
20
+16%
14
-31%
(16)
N/A
8
N/A
27
+248%
32
+21%
Free Cash Flow
Free Cash Flow
(38)
N/A
(11)
+71%
(26)
-133%
40
N/A
(26)
N/A
11
N/A
(37)
N/A
(40)
-8%
17
N/A
(35)
N/A
(71)
-107%
(136)
-90%
(164)
-21%
(192)
-17%
(165)
+14%
(100)
+39%
(114)
-14%
(72)
+37%
(61)
+14%
28
N/A
122
+343%
90
-26%
107
+18%
(15)
N/A
(125)
-714%
27
N/A
(24)
N/A
(22)
+11%
21
N/A
(82)
N/A
(88)
-7%
(79)
+10%
(48)
+39%
(54)
-13%
(20)
+64%
28
N/A
34
+21%
11
-68%
67
+522%
113
+70%
55
-51%

See Also

Summary
CFW intrinsic value, competitors valuation, and company profile.
DCF Valuation
CFW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CFW stock valuation using valuation multiples.
Wall Street Estimates
CFW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CFW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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