Enterprise Group, Inc. (ETOLF)
OTCMKTS
· Delayed Price · Currency is USD
1.240
+0.034 (2.82%)
May 9, 2025, 1:59 PM EDT
Enterprise Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.53 | 4.54 | 6.17 | 2.28 | -2.38 | -5.03 | Upgrade
|
| Depreciation & Amortization | 4.87 | 5.25 | 5.01 | 4.52 | 5.85 | 6.04 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.17 | 0.14 | 0.17 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.04 | -0.09 | -0.2 | 0.15 | 0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.74 | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.33 | 0.35 | 0.1 | 0.03 | 0.01 | Upgrade
|
| Other Operating Activities | 3.43 | 2.82 | 1.74 | 1.34 | 1.04 | 0.55 | Upgrade
|
| Change in Accounts Receivable | 0.8 | 0.8 | 0.59 | -2.33 | -1.54 | 1.54 | Upgrade
|
| Change in Inventory | -0.08 | -0.08 | 0.04 | -0.03 | -0.08 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.45 | 0.45 | 0.33 | 0.38 | 0.37 | -0.54 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -1.97 | -2.12 | -0.78 | -0.28 | -0.1 | 0.06 | Upgrade
|
| Operating Cash Flow | 11.5 | 12.13 | 13.53 | 5.91 | 3.5 | 3.98 | Upgrade
|
| Operating Cash Flow Growth | -19.12% | -10.33% | 128.91% | 68.84% | -12.12% | 10.37% | Upgrade
|
| Capital Expenditures | -18.22 | -16.91 | -15.11 | -5.57 | -3.85 | -1.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 1.01 | 0.82 | 1.22 | 1.37 | 1.26 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.1 | Upgrade
|
| Investing Cash Flow | -17.02 | -15.9 | -14.29 | -4.35 | -2.47 | -1.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.03 | 1.48 | 2.57 | 0.12 | Upgrade
|
| Long-Term Debt Repaid | - | -2.65 | -1.29 | -1.66 | -1.66 | -1.78 | Upgrade
|
| Net Debt Issued (Repaid) | -19.81 | -2.65 | 5.74 | -0.17 | 0.92 | -1.66 | Upgrade
|
| Issuance of Common Stock | 32.15 | 38.89 | - | 0.9 | 0.07 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.51 | -0.71 | -0.51 | -0.24 | Upgrade
|
| Other Financing Activities | -4.86 | -5.59 | -1.74 | -1.39 | -1.42 | -1.02 | Upgrade
|
| Financing Cash Flow | 7.48 | 30.65 | 3.48 | -1.37 | -0.94 | -2.92 | Upgrade
|
| Net Cash Flow | 1.96 | 26.89 | 2.72 | 0.19 | 0.09 | -0.19 | Upgrade
|
| Free Cash Flow | -6.71 | -4.78 | -1.58 | 0.34 | -0.34 | 2.57 | Upgrade
|
| Free Cash Flow Margin | -20.56% | -13.79% | -4.72% | 1.27% | -1.84% | 16.57% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.07 | -0.03 | 0.01 | -0.01 | 0.05 | Upgrade
|
| Cash Interest Paid | 2.68 | 2.68 | 1.74 | 1.39 | 1.42 | 1.02 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.11 | Upgrade
|
| Levered Free Cash Flow | -11.49 | -7.11 | -4.86 | -1.51 | 0.69 | 4.59 | Upgrade
|
| Unlevered Free Cash Flow | -9.93 | -5.46 | -3.84 | -0.73 | 1.18 | 5 | Upgrade
|
| Change in Net Working Capital | 0.65 | -1.17 | -0.96 | 1.98 | 1.25 | -0.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.