North American Construction Group Cash Flow Statement 2009-2024 | NOA

Fifteen years of historical annual cash flow statements for North American Construction Group (NOA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122012201120112010201020092009
$46.77$51.82$41.02$36.73$27.98$11.82$4.06$-0.34$-5.85$-0.63$-17.53$1.37$0.00$-4.18$0.00$-4.14$0.00$34.41$0.00
$98.49$92.57$87.03$67.69$77.82$45.75$35.83$32.51$34.45$43.64$42.72$32.61$0$32.84$0$29.86$0$32.00$0
$17.22$-4.00$3.21$7.61$6.81$15.87$3.90$2.27$0.71$0$44.43$0$0$0$0$0$0$0$0
$116$88.56$90.24$75.30$84.62$61.62$39.73$34.78$35.15$43.64$87.15$32.61$0$32.84$0$29.86$0$32.00$0
$42.28$-8.43$-24.45$21.99$4.06$-17.25$-9.84$-10.38$55.93$0$0$0$0$0$0$0$0$0$0
$-1.87$-4.12$-8.97$1.85$-9.48$-0.34$-0.99$-1.09$2.93$0$0$0$0$0$0$0$0$0$0
$7.10$9.81$24.92$-34.96$21.55$13.63$4.35$3.41$-23.30$0$0$0$0$0$0$0$0$0$0
$-9.70$-7.50$9.04$9.02$-9.72$14.90$1.06$3.69$-4.50$0$0$0$0$0$0$0$0$0$0
$37.82$-10.24$0.54$-2.10$6.42$10.94$-5.42$-4.37$31.06$-6.78$24.76$-4.74$0$-15.48$0$-52.57$0$-39.29$0
$200$130$132$110$119$84.38$38.37$30.08$60.37$37.78$100$28.20$0$9.48$0$-13.84$0$23.72$0
$-142.52$-83.15$-76.14$-85.39$-114.97$-155.28$-25.47$-8.98$-20.03$-17.65$-26.59$-20.08$0$-29.47$0$-26.58$0$-44.35$0
$-0.51$-2.90$-0.98$-0.20$-0.32$-0.29$-0.05$-0.23$-0.61$0$0$0$0$0$0$0$0$0$0
$-38.28$-1.70$-9.09$0$0$0$0$0$0$0.00$178$0.00$0$0.00$0$-20.55$0$-5.11$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1.56$-1.35$-8.01$-24.62$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1.56$-1.35$-8.01$-24.62$0$0$0$0.00$0.00$0.00$0$0.00$0$-1.27$0$0.00$0
$-0.10$12.77$8.57$2.16$2.21$3.82$-0.39$1.27$24.37$0$0.27$1.05$0$-1.34$0$-1.82$0$0.82$0
$-181.41$-74.97$-79.21$-84.78$-121.09$-176.38$-25.92$-7.94$3.73$-17.65$151$-19.03$0$-30.81$0$-50.24$0$-48.64$0
$18.10$40.15$-23.39$47.15$30.80$-9.86$8.36$-33.58$-47.80$0$0$0$0$0$0$0$0$0$0
$0$-21.11$-27.09$-25.89$-28.76$123$-6.33$8.31$18.04$-77.01$0.00$0.00$0$0.00$0$0.00$0$0.00$0
$18.10$19.05$-50.48$21.25$2.04$113$2.03$-25.27$-29.77$0.00$-212.50$-16.62$0$26.37$0$64.25$0$27.72$0
$-4.44$-27.82$-17.15$-13.78$-6.36$-10.48$-3.18$-2.58$-1.79$0$0$0$0$0$0$0$0$0$0
$-4.44$-27.82$-17.15$-13.78$-6.36$-10.48$-3.18$-2.58$-1.79$0.00$1.14$0.00$0$0.02$0$0.62$0$0.00$0
$-7.43$-5.98$-3.53$-3.26$-2.12$-1.55$-13.23$-8.32$-7.42$-1.90$0.00$0.00$0$0.00$0$0.00$0$0.00$0
$-11.96$-0.24$-2.85$-0.72$-2.03$-0.65$-2.30$-0.07$-0.54$47.64$-28.00$-8.65$0$-4.07$0$-101.71$0$-5.11$0
$-5.74$-14.99$-74.01$3.49$-8.46$101$-16.69$-36.25$-39.52$-31.28$-239.37$-25.28$0$22.32$0$-36.82$0$22.61$0
$14.42$40.42$-21.42$28.64$-10.52$8.73$-4.23$-14.11$24.58$-11.58$12.21$-0.23$0$1.05$0$-100.94$0$-2.30$0
$11.73$3.68$9.26$1.45$7.12$8.90$3.08$4.55$1.33$0$0$0$0$0$0$0$0$0$0
$-7.43$-5.98$-3.53$-3.26$-2.12$-1.55$-13.23$-8.32$-7.42$0$0$0$0$0$0$0$0$0$0