Also trades as: SNVVF (OTC) · $vol 0M
STEP.TO TSX
STEP Energy Services Ltd.
1W: +0.2%
1M: +0.4%
3M: +27.7%
1Y: +11.4%
3Y: +6.2%
5Y: +684.3%
C$5.49
Last traded 2025-12-17 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$146M
-14.9% ▼
5Y CAGR: +15.9%
Capital Expenditures
$94M
+10.3% ▲
5Y CAGR: +14.0%
Free Cash Flow
$52M
-22.1% ▼
5Y CAGR: +19.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$8M
-4201.1% ▼
Net Change in Cash
$3M
+357.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$119M | -$28M | $95M | $50M | $2M |
| Depreciation & Amort. | $89M | $73M | $88M | $85M | $94M |
| Stock-Based Comp. | $4M | $7M | $21M | $1M | $6M |
| Change in Working Capital | $22M | $7M | -$65M | $34M | $14M |
| Other Non-Cash Items | $77M | $2M | -$41M | -$127K | $7M |
| Operating Cash Flow | $47M | $59M | $123M | $172M | $146M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$37M | -$83M | -$105M | -$93M |
| Acquisitions (Net) | $7M | $1M | $6M | $2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | $5M | $10M | -$6M | $692K |
| Investing Cash Flow | -$17M | -$31M | -$66M | -$109M | -$93M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36M | -$26M | -$58M | -$64M | -$43M |
| Stock Repurchased | $0 | $0 | $0 | -$185K | -$8M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$36M | -$26M | -$58M | -$64M | -$51M |
| Net Change in Cash | -$6M | $2M | -$913K | -$1M | $3M |
| Cash End of Period | $1M | $4M | $3M | $2M | $4M |
| Free Cash Flow | $29M | $22M | $40M | $66M | $52M |