Step Energy Services Ltd
TSX:STEP

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Step Energy Services Ltd
TSX:STEP
Watchlist
Price: 4.02 CAD 3.08% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

136m
-21%
Operating Cash Flow
Growth Rates:
1 Year
-27%
3 Years
+229%
5 Years
+35%
7 Years
-
10 Years
-
-97.8m
+10%
Investing Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-758%
5 Years
+78%
7 Years
-1%
10 Years
-
-32.3m
+50%
Financing Cash Flow
Growth Rates:
1 Year
+67%
3 Years
+43%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Step Energy Services Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(22)
(21)
(20)
(2)
8
38
58
67
56
37
(39)
(58)
(56)
(178)
(144)
(196)
(230)
(127)
(119)
(75)
(45)
(39)
(28)
(11)
38
72
95
105
82
72
50
72
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
Change in Deffered Taxes
(3)
(1)
(5)
0
4
14
17
15
16
10
2
(2)
(11)
(22)
(31)
(45)
(42)
(36)
(26)
(11)
(10)
(7)
0
2
15
21
0
0
0
0
0
0
Other Non-Cash Items
9
9
8
4
5
6
6
9
13
16
63
62
61
176
147
208
221
103
88
31
19
21
18
21
(6)
(8)
15
12
46
56
30
42
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
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
Change in Working Capital
(2)
(27)
(22)
(39)
(42)
(49)
(65)
(56)
(71)
(64)
(3)
(6)
(6)
26
(9)
(4)
63
23
16
17
(24)
(23)
(4)
(54)
(83)
(41)
(76)
(21)
(14)
(31)
7
(63)
Cash from Operating Activities
9
N/A
(20)
N/A
(16)
+20%
(12)
+26%
4
N/A
40
+1 017%
49
+22%
72
+47%
69
-4%
69
+0%
111
+60%
101
-9%
95
-6%
107
+13%
70
-34%
70
+1%
114
+62%
61
-46%
47
-24%
41
-12%
16
-62%
25
+58%
59
+135%
30
-49%
44
+48%
127
+185%
123
-3%
185
+51%
187
+1%
164
-12%
172
+5%
136
-21%
Investing Cash Flow
Capital Expenditures
(178)
(106)
(96)
(109)
(73)
(81)
(101)
(104)
(112)
(121)
(115)
(103)
(79)
(59)
(49)
(51)
(39)
(29)
(18)
(14)
(23)
(29)
(37)
(41)
(49)
(62)
(83)
(97)
(93)
(98)
(105)
(110)
Other Items
17
16
4
13
18
18
11
7
(331)
(342)
(331)
(333)
1
10
5
5
(1)
2
1
3
5
5
7
8
16
8
17
5
(5)
3
(4)
12
Cash from Investing Activities
(161)
N/A
(90)
+44%
(92)
-2%
(97)
-5%
(54)
+44%
(63)
-16%
(90)
-43%
(98)
-8%
(443)
-353%
(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%
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)
Net Issuance of Debt
(21)
18
24
19
(5)
(27)
(32)
(34)
278
286
245
247
(30)
(40)
(19)
4
(61)
(51)
(37)
(57)
(10)
(7)
(26)
0
(12)
(74)
(58)
(99)
(86)
(69)
(64)
(28)
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
Cash from Financing Activities
152
N/A
110
-28%
102
-7%
112
+10%
106
-6%
82
-23%
76
-7%
57
-25%
329
+478%
338
+3%
298
-12%
300
+1%
(30)
N/A
(40)
-35%
(19)
+52%
4
N/A
(61)
N/A
(51)
+17%
(37)
+28%
(57)
-56%
(10)
+83%
(7)
+34%
(26)
-293%
0
N/A
(12)
N/A
(74)
-508%
(58)
+22%
(99)
-71%
(86)
+13%
(69)
+20%
(64)
+7%
(32)
+50%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(0)
0
(0)
(0)
(0)
(0)
0
0
1
1
1
1
0
1
1
0
0
(1)
(1)
(0)
(0)
(0)
0
1
1
1
1
(0)
0
0
Net Change in Cash
1
N/A
1
-50%
(6)
N/A
4
N/A
55
+1 428%
59
+7%
35
-41%
31
-10%
(44)
N/A
(55)
-25%
(37)
+34%
(33)
+9%
(12)
+65%
19
N/A
7
-64%
30
+337%
14
-53%
(15)
N/A
(6)
+60%
(28)
-351%
(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
Free Cash Flow
Free Cash Flow
(169)
N/A
(126)
+25%
(112)
+11%
(121)
-8%
(69)
+43%
(41)
+41%
(52)
-28%
(32)
+38%
(43)
-33%
(52)
-21%
(5)
+91%
(2)
+60%
16
N/A
48
+198%
21
-57%
20
-4%
75
+275%
33
-56%
29
-11%
27
-6%
(7)
N/A
(4)
+40%
22
N/A
(11)
N/A
(5)
+54%
65
N/A
40
-39%
88
+122%
93
+6%
66
-29%
66
+1%
26
-60%

See Also

Summary
STEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
STEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STEP stock valuation using valuation multiples.
Wall Street Estimates
STEP 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
STEP 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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