Step Energy Services Ltd
TSX:STEP
Step Energy Services Ltd
TSX:STEP
Price:
5.49
CAD
-0.18%
Market Closed
Market Cap:
CA$400.1m
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Step Energy Services Ltd
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Cash Flow Statement
Cash Flow Statement
Step Energy Services Ltd
Step Energy Services Ltd
Currency: CAD
| 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 |
(22)
|
(21)
|
(20)
|
(2)
|
8
|
38
|
58
|
67
|
56
|
37
|
(39)
|
(58)
|
(56)
|
(178)
|
(144)
|
(195)
|
(230)
|
(127)
|
(119)
|
(75)
|
(45)
|
(39)
|
(28)
|
(11)
|
38
|
72
|
95
|
105
|
82
|
72
|
50
|
72
|
67
|
41
|
2
|
(15)
|
(20)
|
(8)
|
|
| Depreciation & Amortization |
26
|
21
|
23
|
25
|
28
|
31
|
34
|
37
|
54
|
71
|
89
|
105
|
106
|
105
|
107
|
107
|
102
|
97
|
89
|
80
|
76
|
74
|
73
|
72
|
81
|
83
|
88
|
92
|
86
|
87
|
85
|
85
|
90
|
95
|
94
|
94
|
88
|
80
|
|
| Stock-Based Compensation |
8
|
8
|
9
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
7
|
0
|
5
|
5
|
7
|
0
|
4
|
3
|
4
|
7
|
9
|
8
|
7
|
8
|
15
|
16
|
21
|
0
|
7
|
8
|
1
|
6
|
6
|
5
|
6
|
7
|
6
|
9
|
|
| Other Non-Cash Items |
6
|
7
|
3
|
4
|
10
|
20
|
22
|
24
|
29
|
25
|
65
|
60
|
50
|
153
|
116
|
163
|
179
|
67
|
62
|
20
|
9
|
13
|
18
|
23
|
9
|
13
|
15
|
9
|
32
|
35
|
30
|
42
|
34
|
47
|
70
|
65
|
67
|
61
|
|
| Cash Taxes Paid |
1
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
5
|
6
|
7
|
7
|
5
|
5
|
4
|
3
|
(1)
|
(4)
|
(9)
|
(8)
|
(8)
|
(5)
|
(0)
|
(2)
|
0
|
(2)
|
(1)
|
0
|
10
|
13
|
15
|
17
|
17
|
19
|
20
|
23
|
28
|
27
|
32
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
6
|
10
|
11
|
16
|
13
|
13
|
15
|
16
|
16
|
16
|
15
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
10
|
8
|
10
|
9
|
10
|
11
|
10
|
10
|
11
|
9
|
8
|
7
|
|
| Change in Working Capital |
(2)
|
(27)
|
(22)
|
(39)
|
(42)
|
(49)
|
(65)
|
(56)
|
(70)
|
(64)
|
(3)
|
(5)
|
(6)
|
26
|
(8)
|
(4)
|
63
|
23
|
16
|
17
|
(24)
|
(23)
|
(4)
|
(54)
|
(83)
|
(41)
|
(76)
|
(21)
|
(14)
|
(31)
|
7
|
(63)
|
(22)
|
(29)
|
(20)
|
(24)
|
(23)
|
(33)
|
|
| Cash from Operating Activities |
9
N/A
|
(20)
N/A
|
(16)
+20%
|
(12)
+25%
|
4
N/A
|
40
+983%
|
49
+22%
|
72
+47%
|
69
-5%
|
69
+1%
|
111
+60%
|
101
-9%
|
95
-6%
|
106
+13%
|
70
-34%
|
71
+1%
|
114
+62%
|
61
-46%
|
47
-24%
|
41
-12%
|
16
-62%
|
25
+58%
|
59
+134%
|
30
-49%
|
44
+48%
|
127
+185%
|
123
-3%
|
185
+51%
|
187
+1%
|
164
-12%
|
172
+5%
|
136
-21%
|
169
+24%
|
154
-9%
|
146
-5%
|
120
-18%
|
113
-6%
|
100
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(178)
|
(106)
|
(96)
|
(109)
|
(72)
|
(81)
|
(101)
|
(104)
|
(112)
|
(121)
|
(115)
|
(103)
|
(79)
|
(59)
|
(49)
|
(50)
|
(39)
|
(28)
|
(18)
|
(14)
|
(23)
|
(29)
|
(37)
|
(41)
|
(49)
|
(62)
|
(83)
|
(97)
|
(93)
|
(98)
|
(105)
|
(110)
|
(122)
|
(114)
|
(94)
|
(80)
|
(67)
|
(68)
|
|
| Other Items |
17
|
16
|
4
|
13
|
18
|
18
|
11
|
7
|
(331)
|
(342)
|
(330)
|
(333)
|
1
|
10
|
5
|
5
|
(1)
|
2
|
1
|
3
|
5
|
5
|
7
|
8
|
16
|
8
|
17
|
5
|
(5)
|
3
|
(4)
|
12
|
11
|
7
|
2
|
0
|
(1)
|
6
|
|
| Cash from Investing Activities |
(161)
N/A
|
(90)
+44%
|
(92)
-2%
|
(97)
-5%
|
(54)
+44%
|
(63)
-16%
|
(90)
-43%
|
(98)
-8%
|
(443)
-354%
|
(463)
-5%
|
(446)
+4%
|
(436)
+2%
|
(77)
+82%
|
(49)
+37%
|
(44)
+9%
|
(46)
-3%
|
(40)
+13%
|
(26)
+34%
|
(17)
+37%
|
(11)
+31%
|
(18)
-57%
|
(24)
-36%
|
(31)
-27%
|
(33)
-8%
|
(33)
+0%
|
(54)
-64%
|
(66)
-22%
|
(93)
-39%
|
(98)
-6%
|
(95)
+3%
|
(109)
-14%
|
(98)
+10%
|
(111)
-14%
|
(107)
+4%
|
(93)
+14%
|
(80)
+14%
|
(68)
+15%
|
(63)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
173
|
92
|
78
|
93
|
110
|
109
|
108
|
93
|
53
|
53
|
53
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
(8)
|
(8)
|
(8)
|
(6)
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
(21)
|
18
|
24
|
19
|
(4)
|
(27)
|
(32)
|
(34)
|
278
|
286
|
245
|
247
|
(30)
|
(40)
|
(19)
|
4
|
(61)
|
(51)
|
(36)
|
(57)
|
(10)
|
(7)
|
(26)
|
0
|
(12)
|
(74)
|
(58)
|
(99)
|
(86)
|
(69)
|
(64)
|
(28)
|
(53)
|
(39)
|
(43)
|
(39)
|
(41)
|
(33)
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
(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 |
152
N/A
|
110
-28%
|
102
-7%
|
112
+10%
|
106
-6%
|
82
-23%
|
76
-7%
|
57
-25%
|
329
+479%
|
338
+3%
|
298
-12%
|
300
+1%
|
(30)
N/A
|
(40)
-35%
|
(19)
+52%
|
4
N/A
|
(61)
N/A
|
(51)
+17%
|
(36)
+28%
|
(57)
-56%
|
(10)
+83%
|
(7)
+34%
|
(26)
-291%
|
0
N/A
|
(12)
N/A
|
(74)
-508%
|
(58)
+22%
|
(99)
-71%
|
(86)
+13%
|
(69)
+20%
|
(64)
+7%
|
(32)
+50%
|
(61)
-88%
|
(47)
+22%
|
(51)
-8%
|
(46)
+10%
|
(45)
+2%
|
(36)
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
1
-34%
|
(6)
N/A
|
3
N/A
|
55
+1 483%
|
59
+6%
|
35
-41%
|
31
-9%
|
(44)
N/A
|
(55)
-25%
|
(36)
+34%
|
(33)
+9%
|
(12)
+65%
|
19
N/A
|
7
-63%
|
30
+332%
|
14
-53%
|
(15)
N/A
|
(6)
+61%
|
(27)
-357%
|
(12)
+55%
|
(6)
+52%
|
2
N/A
|
(3)
N/A
|
(1)
+72%
|
(1)
+27%
|
(1)
-57%
|
(5)
-491%
|
4
N/A
|
(0)
N/A
|
(1)
-270%
|
6
N/A
|
(3)
N/A
|
(0)
+100%
|
3
N/A
|
(5)
N/A
|
0
N/A
|
1
+274%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(169)
N/A
|
(126)
+25%
|
(112)
+11%
|
(121)
-8%
|
(69)
+43%
|
(41)
+41%
|
(52)
-28%
|
(32)
+39%
|
(43)
-33%
|
(52)
-21%
|
(5)
+91%
|
(2)
+58%
|
16
N/A
|
48
+197%
|
21
-56%
|
20
-4%
|
75
+272%
|
33
-56%
|
29
-12%
|
27
-5%
|
(7)
N/A
|
(4)
+41%
|
22
N/A
|
(11)
N/A
|
(5)
+54%
|
65
N/A
|
40
-39%
|
88
+122%
|
93
+6%
|
66
-29%
|
66
+1%
|
26
-60%
|
47
+80%
|
40
-15%
|
52
+29%
|
40
-22%
|
46
+14%
|
32
-30%
|
|
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