Also trades as: TOT.TO (TSX) · $vol 4M
TOTZF OTC
Total Energy Services Inc.
1W: -2.4%
1M: +2.4%
3M: +54.4%
YTD: +115.1%
1Y: +131.2%
3Y: +273.2%
5Y: +671.5%
$24.07
+0.16 (+0.67%)
Weekly Expected Move ±5.2%
$22
$23
$24
$25
$27
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
$195M
+17.5% ▲
5Y CAGR: +17.7%
Capital Expenditures
$94M
-2.8% ▼
5Y CAGR: +40.8%
Free Cash Flow
$101M
+35.3% ▲
5Y CAGR: +7.9%
Dividends Paid
$15M
-6.5% ▼
Buybacks
$24M
-12.4% ▼
Net Change in Cash
$23M
+341.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$428K | $38M | $42M | $61M | $74M |
| Depreciation & Amort. | $83M | $79M | $81M | $90M | $92M |
| Stock-Based Comp. | $804K | $1M | $2M | $3M | $0 |
| Change in Working Capital | $9M | $13M | -$17M | $3M | $28M |
| Other Non-Cash Items | $209K | $6M | $10M | -$4M | -$6M |
| Operating Cash Flow | $90M | $143M | $146M | $166M | $195M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$57M | -$75M | -$91M | -$94M |
| Acquisitions (Net) | $11M | $6M | $0 | -$47M | $24M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $8M | $8M | $6M | -$3M |
| Investing Cash Flow | -$14M | -$42M | -$67M | -$133M | -$72M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$48M | -$75M | -$33M | $11M | -$56M |
| Stock Repurchased | -$10M | -$13M | -$14M | -$21M | -$24M |
| Dividends Paid | $0 | -$5M | -$12M | -$14M | -$15M |
| Other Financing | -$7M | -$7M | -$7M | -$18M | -$7M |
| Financing Cash Flow | -$65M | -$100M | -$65M | -$43M | -$102M |
| Net Change in Cash | $10M | $696K | $14M | -$10M | $23M |
| Cash End of Period | $33M | $34M | $48M | $38M | $60M |
| Free Cash Flow | $61M | $87M | $71M | $75M | $101M |