Also trades as: NOA.TO (TSX) · $vol 1M
NOA NYSE
North American Construction Group Ltd.
1W: -0.9%
1M: -8.1%
3M: -5.5%
YTD: -17.0%
1Y: -16.1%
3Y: -43.6%
5Y: -10.2%
$12.18
+0.07 (+0.58%)
Weekly Expected Move ±3.2%
$11
$12
$12
$13
$13
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
$254M
+16.9% ▲
5Y CAGR: +17.4%
Capital Expenditures
$281M
+1.2% ▲
5Y CAGR: +25.0%
Free Cash Flow
-$27M
+60.2% ▲
Dividends Paid
$13M
-25.7% ▼
Buybacks
$42M
-515.1% ▼
Net Change in Cash
$26M
+340.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51M | $67M | $63M | $44M | $34M |
| Depreciation & Amort. | $108M | $119M | $131M | $167M | $219M |
| Stock-Based Comp. | $12M | $5M | $16M | $9M | $0 |
| Change in Working Capital | $671K | -$13M | $51M | -$65M | -$5M |
| Other Non-Cash Items | -$15M | -$24M | -$7M | $43M | -$8M |
| Operating Cash Flow | $165M | $169M | $270M | $218M | $254M |
| — Investing Activities — | |||||
| Capital Expenditures | -$114M | -$115M | -$203M | -$280M | -$285M |
| Acquisitions (Net) | -$13M | -$2M | -$52M | -$4M | $12M |
| Investment Purchases | $16M | -$17M | $0 | $0 | $0 |
| Investment Sales | $7M | $17M | $3M | $4M | $9M |
| Other Investing | $5M | $20M | $7M | $5M | $0 |
| Investing Cash Flow | -$99M | -$97M | -$245M | -$275M | -$265M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63M | $25M | $24M | $104M | $126M |
| Stock Repurchased | -$22M | -$36M | -$6M | -$7M | -$42M |
| Dividends Paid | -$4M | -$8M | -$10M | -$11M | -$13M |
| Other Financing | -$3M | -$318K | -$16M | -$41M | -$40M |
| Financing Cash Flow | -$93M | -$19M | -$8M | $46M | $31M |
| Net Change in Cash | -$27M | $53M | $19M | -$11M | $26M |
| Cash End of Period | $17M | $69M | $89M | $78M | $100M |
| Free Cash Flow | $51M | $54M | $67M | -$67M | -$27M |