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North American Construction Group Ltd (NOA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of North American Construction Group Ltd's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income25.92
Depreciation & amortization0.00
Amortization of Other Assets2.26
Asset Retirement Obligation, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-20.61
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.63
Share-based Compensation-0.33
Income (Loss) from Equity Method Investments10.37
Gains (Losses) on Extinguishment of Debt0.00
Deferred Lease Inducements Amortization Expense-
Cash Settlement Of Restricted Share Unit Plan-
Cash Settlement Of Directors Deferred Share Unit Plan-
Proceeds From Lease Incentive Receivable-
Cost Of Goods And Services Sold Depreciation-
Gain Loss On Derivative Instruments Net Pretax-
Income taxes11.24
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.59
Other Noncash Income (Expense)1.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.79
Discontinued operations0.00
Net Cash flow from Operating Activities202.29
Investing Activities
Capital Expenditures-218.59
Sale of Capital Items8.94
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Proceeds From Disposal Of Property Held For Sale-
Proceeds From Collection Of Payments For Advance To Affiliate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture6.79
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-202.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.31
Long-term debt - borrowings580.18
Long-term debt - repayments-483.36
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-29.45
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-30.78
Payments for Repurchase of Common Stock Unit Settlement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.26
Net Cash Flow from Financing Activities16.52
Effect of exchange rate on cash flow1.10
Discontinued operations0.00
Free Cash Flow-7.36
Total Cash Flow15.95
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About North American Construction Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 11, 2026
  • Source: noa-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001368519-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.