Also trades as: XTC.TO (TSX) · $vol 0M
EXCOF OTC
Exco Technologies Limited
1W: +1.9%
1M: -1.5%
3M: +6.3%
YTD: +16.1%
1Y: +22.6%
3Y: +15.7%
5Y: -6.7%
$5.76
-0.04 (-0.69%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$66M
-19.5% ▼
5Y CAGR: +0.4%
Capital Expenditures
$36M
-6.5% ▼
5Y CAGR: +9.0%
Free Cash Flow
$30M
-37.9% ▼
5Y CAGR: -6.2%
Dividends Paid
$16M
+1.0% ▲
Buybacks
$3M
-26.8% ▼
Net Change in Cash
-$9M
-155.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38M | $19M | $26M | $30M | $24M |
| Depreciation & Amort. | $21M | $25M | $32M | $34M | $35M |
| Stock-Based Comp. | $773K | $352K | $684K | $902K | $397K |
| Change in Working Capital | -$15M | -$26M | -$12M | $10M | $4M |
| Other Non-Cash Items | $307K | $2M | $8M | $8M | $5M |
| Operating Cash Flow | $48M | $23M | $58M | $82M | $66M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$52M | -$38M | -$33M | -$36M |
| Acquisitions (Net) | $0 | -$58M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$55K | -$628K | $658K | -$671K | -$205K |
| Investing Cash Flow | -$38M | -$110M | -$38M | -$34M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $102M | $3M | -$5M | -$15M |
| Stock Repurchased | -$13K | -$3M | $0 | -$3M | -$3M |
| Dividends Paid | -$16M | -$16M | -$16M | -$16M | -$16M |
| Other Financing | $2M | -$2M | -$8M | -$8M | -$5M |
| Financing Cash Flow | -$17M | $80M | -$22M | -$32M | -$40M |
| Net Change in Cash | -$9M | -$7M | -$1M | $16M | -$9M |
| Cash End of Period | $24M | $17M | $16M | $32M | $23M |
| Free Cash Flow | $9M | -$30M | $19M | $48M | $30M |