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

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Cash Flow Statement	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)	2.23M	11.10M	12.14M	10.70M	5.89M	15.50M	19.21M	16.16M	9.13M	8.49M	12.96M	8.44M	10.24M	10.19M	3.44M	4.30M	7.40M	12.57M	0.09M	4.05M
Share-based Compensation (Quarter)	7.65M	-0.05M	1.30M	1.01M	-1.45M	0.34M	3.62M	4.39M	3.58M	4.16M	-0.50M	2.68M	-1.36M	0.98M	5.62M	-2.38M	0.70M	-0.11M	2.17M	1.92M
Deferred Taxes (Quarter)	-0.44M	1.44M	1.63M	2.75M	0.96M	3.28M	4.76M	5.37M	0.89M	0.18M	5.35M	0.13M	4.84M	3.32M	5.66M	1.72M	3.59M	4.38M	0.87M	1.35M
Cash from Discontinued Operations (Quarter)	25.27M			24.18M	35.48M	31.43M			40.19M	37.51M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.05M	0.29M	1.23M	1.10M	5.94M	1.81M	1.05M	3.16M	2.90M	1.90M	-4.43M	4.00M	8.45M	16.12M	-22.63M	2.11M	-9.55M	0.37M	-20.21M	63.87M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	20.94M	25.57M	52.28M	-21.17M	27.83M	24.10M	57.54M	-32.88M	29.92M	27.98M	123.82M	-42.10M	-59.93M	-44.15M	-54.24M	-65.36M	-51.84M	66.72M	-23.92M	-33.67M
Change in Working Capital (Quarter)	-0.46M	0.20M	0.21M	0.26M	-0.36M	0.04M	-0.61M	0.48M	-0.29M	0.52M	0.66M	0.48M	2.77M	1.74M	-6.47M	0.46M	0.37M	-0.08M	0.22M	0.27M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-2.33M	0.53M	16.68M	-16.32M	1.66M	-6.42M	10.04M	-25.16M	9.71M	-3.10M	55.65M	-46.03M	-7.24M	-23.20M	116.66M	-17.08M	0.57M	14.19M	-0.35M	-24.45M
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.19M	0.25M	0.25M	0.22M	0.21M	0.19M	0.21M	0.21M	0.22M	0.22M	0.56M	0.56M	0.56M	0.57M	0.50M	0.41M	0.50M	0.56M	0.64M	0.65M
Depreciation & Amortization (CF) (Quarter)	21.50M	17.02M	23.05M	24.23M	20.66M	20.22M	26.42M	26.91M	18.13M	21.33M	30.84M	32.61M	28.97M	28.12M	32.04M	42.31M	39.34M	35.96M	37.66M	4.37M
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	-45.31M	363.31M	-64.86M	-53.88M	-48.04M	-33.88M	-35.49M
Sales of Property, Plant and Equipment (Quarter)	6.70M	5.39M	1.22M	0.41M	1.20M	0.25M	0.76M	0.89M	1.37M	1.32M	4.12M	0.82M	0.36M	6.95M	1.78M	1.44M	0.88M	1.77M	4.26M	1.75M
Change in Intangibles (Quarter)
Acquisitions (Quarter)		-9.05M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.38M	1.26M	0.46M	-0.26M	1.21M	2.67M	8.77M	-3.87M	-1.98M	7.96M	-3.77M	4.28M	-4.71M	-4.12M	1.60M	-1.44M	1.59M	-1.06M	7.29M	0.50M
Cash from Investing Activities (Quarter)	-21.89M			-26.81M	-25.09M	-28.04M			-39.24M	-26.97M
Financing Activities
Other financing activities (Quarter)	0.28M	-0.03M	0.06M			-0.23M	-0.01M					2.98M	-0.04M	-0.01M	0.79M		-4.96M	-0.03M	-1.88M	-0.07M
Cash from Financing Activities (Quarter)	-18.69M			6.16M	-18.82M	7.70M			5.56M	9.25M
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	15.60M	-0.90M	-1.79M	-1.71M	-1.57M	-1.55M	-1.95M	-1.97M	-1.96M	-1.98M	-1.96M	-1.91M	13.32M	-2.11M	-2.57M	-2.49M	-2.43M	-2.39M
Additional items
Exchange Rate Effect (Quarter)		-0.00M	0.01M	-0.01M	0.02M	0.29M	-0.07M	0.04M	-0.31M	-0.82M	-3.33M	-1.76M	1.09M	1.02M	-0.11M	-0.75M	0.66M	1.66M	-0.49M	5.18M
Change in Cash (Quarter)	-15.31M	-0.75M	1.25M	3.53M	-6.61M	8.50M	33.93M	-39.60M	4.84M	14.76M	38.71M	-4.56M	-9.68M	5.82M	0.26M	1.00M	-0.09M			10.14M
Beginning Cash Balance (Quarter)	25.82M	12.69M		13.11M	15.78M	8.98M		51.15M	11.66M	16.22M		65.76M	58.56M	50.10M		54.27M	56.47M	57.42M		73.01M
Free Cash Flow (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	45.31M	-363.31M	64.86M	53.88M	48.04M	33.88M	35.49M
Net Cash Flow (Quarter)	-40.58M			-20.66M	-43.91M	-20.34M			-33.68M	-17.72M

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

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

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