Calfrac Well Services Ltd
TSX:CFW

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Calfrac Well Services Ltd Logo
Calfrac Well Services Ltd
TSX:CFW
Watchlist
Price: 3.31 CAD 1.53% Market Closed
Market Cap: 284.3m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+392%
5Y
+278%
10Y
+41%
Investing Cash Flow
+
3Y
-155%
5Y
-117%
10Y
+18%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-184%

Cash Flow Statement
Calfrac Well Services Ltd

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5
4
6
7
3
7
7
13
20
24
26
30
46
58
55
56
60
73
76
83
73
57
55
52
39
34
19
14
18
9
10
2
(6)
1
5
34
49
87
109
124
187
209
185
164
96
50
47
26
27
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
120
28
10
20
13
22
Depreciation & Amortization
7
7
7
8
8
8
8
8
9
10
10
11
12
13
14
16
17
19
21
23
26
28
31
34
37
41
45
47
51
54
57
60
63
67
71
75
77
80
82
84
88
88
89
90
90
93
97
102
110
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
114
121
136
140
144
139
Change in Deffered Taxes
(2)
(2)
(2)
(2)
(1)
(0)
1
0
2
1
0
0
1
2
1
1
1
2
2
2
2
1
4
5
9
10
10
11
8
6
4
(5)
(6)
(4)
(7)
12
12
25
36
49
87
96
88
71
37
16
13
7
3
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)
(12)
(7)
(18)
(19)
(22)
(23)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
2
1
1
2
3
2
3
2
4
4
3
4
4
4
5
5
7
10
11
10
9
8
7
7
7
7
7
9
5
11
10
9
4
1
1
(2)
3
3
3
2
2
3
4
4
5
9
13
14
15
12
8
6
5
3
3
2
2
1
1
2
3
4
4
4
3
3
2
3
6
6
8
8
0
0
0
0
Other Non-Cash Items
(0)
(0)
0
0
5
0
5
5
0
0
0
0
(2)
1
2
2
2
2
2
2
2
3
3
3
3
2
3
4
4
5
4
3
3
10
16
23
53
46
48
77
56
49
65
35
33
45
34
43
45
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
41
90
70
81
78
78
Cash Taxes Paid
0
0
0
0
1
0
0
0
5
0
0
0
11
0
0
0
6
0
0
0
6
0
0
0
7
0
0
0
2
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
5
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
0
0
4
0
0
0
Cash Interest Paid
4
0
0
0
3
0
0
0
2
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
7
0
0
0
11
0
0
0
12
22
23
33
40
31
48
37
36
35
34
35
35
35
35
36
40
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
22
26
29
32
32
30
Change in Working Capital
(5)
(6)
(3)
0
(4)
(2)
(6)
(11)
6
(7)
4
(5)
(22)
(22)
(1)
(2)
(22)
(31)
(31)
(20)
9
17
(4)
(25)
(8)
(17)
(7)
(13)
(31)
(22)
(17)
(12)
1
(33)
(44)
(37)
(64)
(85)
(67)
(139)
(159)
(122)
(95)
(68)
(60)
(50)
(124)
(13)
(53)
(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)
(22)
(69)
(71)
(96)
(26)
(8)
Cash from Operating Activities
4
N/A
3
-38%
8
+188%
13
+72%
11
-14%
18
+62%
14
-20%
16
+9%
36
+129%
27
-25%
40
+50%
37
-9%
34
-6%
52
+51%
71
+36%
73
+3%
59
-19%
65
+11%
70
+8%
90
+28%
111
+22%
106
-4%
89
-16%
69
-23%
80
+16%
71
-11%
70
-2%
63
-9%
50
-21%
53
+5%
58
+11%
48
-17%
56
+16%
41
-27%
41
+1%
108
+163%
128
+19%
152
+19%
208
+37%
195
-6%
259
+33%
320
+24%
331
+3%
292
-12%
196
-33%
154
-22%
67
-57%
165
+147%
132
-20%
110
-16%
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%
241
-1%
164
-32%
127
-22%
127
0%
186
+47%
209
+12%
Investing Cash Flow
Capital Expenditures
(9)
(9)
(8)
(8)
(10)
(18)
(20)
(25)
(25)
(28)
(35)
(41)
(51)
(61)
(75)
(92)
(98)
(126)
(137)
(132)
(156)
(153)
(137)
(124)
(92)
(58)
(58)
(65)
(85)
(86)
(76)
(116)
(102)
(101)
(118)
(90)
(119)
(170)
(208)
(277)
(340)
(349)
(359)
(316)
(261)
(246)
(216)
(197)
(183)
(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)
(212)
(191)
(186)
(168)
(146)
(149)
Other Items
1
(0)
(1)
(2)
0
0
0
0
0
0
(2)
(2)
(2)
(5)
(3)
(3)
0
13
15
10
19
9
(8)
(3)
(32)
(38)
(17)
(18)
3
3
(5)
(1)
(27)
(23)
(17)
(19)
3
6
3
4
4
4
2
2
2
2
2
2
(149)
(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
13
16
16
5
2
(0)
Cash from Investing Activities
(8)
N/A
(9)
-5%
(9)
+1%
(10)
-20%
(9)
+8%
(18)
-89%
(20)
-12%
(25)
-27%
(25)
+3%
(28)
-14%
(37)
-32%
(43)
-15%
(53)
-25%
(66)
-24%
(78)
-19%
(95)
-21%
(98)
-3%
(114)
-16%
(122)
-7%
(122)
+0%
(137)
-13%
(144)
-5%
(145)
0%
(127)
+12%
(124)
+3%
(96)
+22%
(75)
+22%
(83)
-11%
(82)
+1%
(83)
-2%
(81)
+3%
(117)
-45%
(129)
-10%
(124)
+4%
(135)
-9%
(109)
+19%
(116)
-6%
(164)
-42%
(205)
-25%
(273)
-33%
(336)
-23%
(345)
-3%
(357)
-3%
(314)
+12%
(259)
+17%
(244)
+6%
(214)
+12%
(196)
+9%
(332)
-70%
(297)
+11%
(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%
(199)
-29%
(175)
+12%
(170)
+3%
(163)
+4%
(144)
+12%
(149)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
5
5
5
5
0
1
35
35
62
61
27
25
0
1
1
(1)
(3)
(3)
(4)
(1)
1
1
7
11
10
8
3
(1)
(1)
0
2
2
3
10
14
15
16
3
6
5
4
11
10
14
16
16
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
12
12
1
1
0
0
Net Issuance of Debt
1
4
1
(9)
(8)
(4)
(1)
6
(1)
(27)
(32)
(32)
(30)
(7)
(5)
(5)
3
15
48
47
49
133
99
102
92
0
0
0
15
30
30
63
74
74
73
37
184
162
162
166
(7)
2
2
2
(4)
4
32
10
(166)
(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)
7
25
43
3
(22)
(57)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(4)
0
(4)
(4)
(4)
0
(4)
(4)
(4)
0
(4)
(4)
(4)
0
(4)
(4)
(4)
0
(4)
(4)
(5)
(9)
(7)
(10)
(7)
(6)
(6)
(19)
(35)
(33)
(41)
(33)
(24)
(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
0
0
0
0
0
0
Other
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
0
0
0
0
0
0
0
(3)
0
0
0
2
0
0
0
(0)
0
0
0
366
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1
N/A
4
+583%
1
-78%
(4)
N/A
(3)
+31%
1
N/A
4
+500%
6
+43%
(0)
N/A
8
N/A
3
-67%
30
+1 092%
31
+5%
20
-35%
19
-7%
(7)
N/A
(0)
+99%
12
N/A
43
+252%
41
-5%
43
+5%
125
+193%
95
-24%
99
+4%
90
-9%
3
-97%
7
+145%
6
-15%
19
+220%
29
+51%
26
-12%
58
+127%
70
+22%
72
+2%
71
-1%
35
-50%
185
+425%
164
-12%
168
+3%
170
+1%
(9)
N/A
3
N/A
3
-18%
(11)
N/A
(29)
-157%
(19)
+34%
5
N/A
(8)
N/A
192
N/A
163
-15%
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%
19
N/A
36
+87%
44
+21%
4
-92%
(21)
N/A
(57)
-165%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(7)
(12)
(12)
(9)
(4)
3
10
10
5
(1)
(9)
(14)
(2)
(1)
(6)
(4)
(11)
6
3
6
4
(11)
1
5
7
6
8
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)
(16)
(24)
4
6
(8)
(5)
Net Change in Cash
(3)
N/A
(2)
+44%
(0)
+95%
(2)
-1 400%
(1)
+20%
1
N/A
(1)
N/A
(4)
-157%
11
N/A
7
-42%
6
-11%
24
+314%
13
-47%
7
-49%
11
+74%
(29)
N/A
(39)
-34%
(36)
+6%
(9)
+76%
9
N/A
16
+74%
86
+425%
32
-63%
28
-12%
34
+19%
(32)
N/A
(2)
+94%
(11)
-489%
(3)
+75%
9
N/A
8
-13%
(12)
N/A
(11)
+6%
(26)
-125%
(25)
+4%
33
N/A
192
+473%
148
-23%
160
+8%
97
-40%
(84)
N/A
(16)
+81%
(19)
-19%
(44)
-132%
(91)
-104%
(104)
-15%
(136)
-30%
(33)
+76%
(0)
+99%
(22)
-7 300%
(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%
46
+42%
1
-97%
6
+330%
(27)
N/A
13
N/A
(3)
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(6)
-23%
(0)
+98%
5
N/A
2
-66%
0
-94%
(6)
N/A
(10)
-71%
11
N/A
(1)
N/A
5
N/A
(4)
N/A
(17)
-302%
(9)
+46%
(5)
+48%
(19)
-302%
(39)
-104%
(61)
-58%
(67)
-9%
(41)
+38%
(45)
-9%
(47)
-5%
(48)
-2%
(56)
-15%
(12)
+78%
13
N/A
12
-6%
(2)
N/A
(35)
-2 069%
(33)
+4%
(18)
+46%
(68)
-273%
(46)
+32%
(61)
-31%
(77)
-27%
18
N/A
9
-48%
(17)
N/A
(0)
+99%
(82)
-81 600%
(81)
+1%
(29)
+64%
(28)
+4%
(25)
+13%
(65)
-165%
(92)
-42%
(149)
-62%
(32)
+78%
(51)
-58%
(38)
+27%
(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%
29
-47%
(27)
N/A
(59)
-121%
(42)
+29%
40
N/A
59
+47%

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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