North American Construction NOA Cash Flow Statement (2009-2026)

NYSE NOA
$13.53 -0.08 (-0.59%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
2.33M11.10M12.14M10.70M5.89M15.50M19.21M16.16M9.13M8.49M12.96M8.44M10.24M10.19M3.44M4.30M7.40M12.57M0.09M4.05M
Share-based Compensation (Quarter)
6.22M-0.05M1.30M1.01M-1.45M0.34M3.62M4.39M3.58M4.16M-0.36M2.68M-1.36M0.98M4.03M-2.38M0.70M-0.11M1.55M1.92M
Deferred Taxes (Quarter)
-0.44M1.44M1.63M2.75M0.96M3.28M4.76M5.37M0.89M0.18M5.35M0.13M4.84M3.32M5.66M1.72M3.59M4.38M0.87M1.35M
Cash from Discontinued Operations (Quarter)
11.87M
Gains from Equity Investments (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-0.05M0.29M1.23M1.10M5.94M1.81M1.05M3.16M2.90M1.90M6.33M4.00M113.83M139.35M-22.63M2.11M-9.55M0.37M-20.21M63.87M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
20.94M25.57M52.28M-21.17M27.83M24.10M57.54M-32.88M29.92M27.98M123.82M-42.10M-59.93M-44.15M-54.24M-65.36M-51.84M66.72M-23.92M-33.67M
Change in Working Capital (Quarter)
Other Working Capital Changes (Quarter)
-2.33M0.53M16.68M-16.32M1.66M-6.42M10.04M-25.16M9.71M-3.10M55.65M-46.03M-7.24M-23.20M116.66M-17.08M0.57M14.19M-0.35M-24.45M
Change in Taxes (Quarter)
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
0.19M0.25M0.25M0.22M0.21M0.19M0.21M0.21M0.22M0.22M0.56M0.56M0.56M0.57M0.50M0.41M0.50M0.56M0.64M0.65M
Depreciation & Amortization (CF) (Quarter)
21.50M17.02M23.05M24.23M20.66M20.22M26.42M26.91M18.13M21.33M30.84M32.61M28.97M28.12M32.04M42.31M39.34M35.96M37.66M40.84M
Investing Activities
Capital Expenditures (Quarter)
-25.44M-22.69M-20.58M-19.95M-21.27M-23.93M-20.56M-27.00M-28.60M-29.31M-65.08M-49.46M-55.06M-45.31M363.31M-64.86M-53.88M-48.04M-33.88M-35.49M
Sales of Property, Plant and Equipment (Quarter)
6.70M5.39M1.22M0.41M1.20M0.25M0.76M0.89M1.37M1.32M4.12M0.82M0.36M6.95M1.78M1.44M0.88M1.77M4.26M1.75M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Net of Acquisitions & Divestments (Quarter)
-9.05M
Change in Acquisitions & Divestments (Quarter)
0.38M1.26M0.46M-0.26M1.21M2.67M8.77M-3.87M-1.98M7.96M-3.77M4.28M-4.71M-4.12M1.60M-1.44M1.59M-1.06M7.29M0.50M
Cash from Investing Activities (Quarter)
-56.73M
Financing Activities
Other financing activities (Quarter)
-4.96M-0.03M-1.88M-0.07M
Cash from Financing Activities (Quarter)
-18.69M6.16M-18.82M7.70M5.56M9.25M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.06M-4.19M-0.05M-0.05M-0.10M-1.32M-0.08M-0.09M-0.11M-4.19M-0.08M-0.08M-0.09M-1.56M-0.07M-0.09M-0.09M-2.02M-0.18M-0.08M
Dividend Payments
Dividends Paid - Common (Quarter)
-0.91M-0.89M-0.90M-0.90M-1.79M-1.71M-1.57M-1.55M-1.95M-1.97M-1.96M-1.98M-1.96M-1.91M13.32M-2.11M-2.57M-2.49M-2.43M-2.39M
Additional items
Exchange Rate Effect (Quarter)
-0.00M0.01M-0.01M0.02M0.29M-0.07M0.04M-0.31M-0.82M-3.33M-1.76M1.09M1.02M-0.11M-0.75M0.66M1.66M-0.49M5.18M
Change in Cash (Quarter)
-15.31M-0.75M1.25M3.53M-6.61M8.50M33.93M-39.60M4.84M14.76M38.71M-4.56M-9.68M5.82M0.26M1.00M-0.09M73.85M-57.95M10.14M
Beginning Cash Balance (Quarter)
25.82M12.69M13.11M15.78M8.98M51.15M11.66M16.22M65.76M58.56M50.10M54.27M56.47M57.42M73.01M
Free Cash Flow (Quarter)
25.44M22.69M20.58M19.95M21.27M23.93M20.56M27.00M28.60M29.31M65.08M49.46M55.06M45.31M-363.31M64.86M53.88M48.04M33.88M35.49M
Net Cash Flow (Quarter)
-56.73M