CFWFF OTC
Calfrac Well Services Ltd.
1W: -4.1%
1M: -6.9%
3M: +7.1%
YTD: +54.8%
1Y: +88.3%
3Y: +8.1%
5Y: +91.4%
$4.69
-0.14 (-2.90%)
Weekly Expected Move ±5.2%
$4
$4
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$199M
+56.8% ▲
5Y CAGR: +52.1%
Capital Expenditures
$129M
+30.7% ▲
5Y CAGR: +22.8%
Free Cash Flow
$71M
+219.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$35M
-732.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$83M | $12M | $191M | $10M | $42M |
| Depreciation & Amort. | $128M | $122M | $117M | $136M | $125M |
| Stock-Based Comp. | $3M | $3M | $6M | -$1M | $0 |
| Change in Working Capital | -$50M | -$75M | -$41M | -$43M | $36M |
| Other Non-Cash Items | $14M | $62M | $9M | $42M | -$469K |
| Operating Cash Flow | -$15M | $108M | $282M | $127M | $199M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63M | -$80M | -$169M | -$186M | -$129M |
| Acquisitions (Net) | $2M | $5M | $0 | $0 | $13M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $5M | $24M | $16M | -$8M |
| Investing Cash Flow | -$61M | -$74M | -$145M | -$170M | -$125M |
| — Financing Activities — | |||||
| Net Debt Issuance | $46M | -$36M | -$96M | $43M | -$112M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $3M | $12M | $542K | -$10M |
| Financing Cash Flow | $46M | -$34M | -$84M | $44M | -$87M |
| Net Change in Cash | -$31M | $20M | $27M | $6M | -$35M |
| Cash End of Period | -$1M | $18M | $45M | $51M | $7M |
| Free Cash Flow | -$79M | $28M | $113M | -$59M | $71M |