Element Fleet Management Corp. (TSX: EFN)
Canada
· Delayed Price · Currency is CAD 29.61
-0.11 (-0.37%)
Nov 22, 2024, 4:00 PM EST
Element Fleet Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 376.14 | 466.2 | 409.64 | 356.01 | 287.09 | 97.7 | Upgrade
|
| Depreciation & Amortization | 46.75 | 55.23 | 51.97 | 54.88 | 60.43 | 59.03 | Upgrade
|
| Other Amortization | 615.39 | 763.25 | 602.94 | 534.99 | 527.33 | 601.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.85 | 0.69 | 3.35 | -8.69 | -2.5 | 5.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.11 | 260 | Upgrade
|
| Provision for Credit Losses | -0.47 | -2.11 | -0.03 | -5.54 | 11.65 | 2.08 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.23 | 0.59 | 2.88 | Upgrade
|
| Change in Other Net Operating Assets | -1,118 | -2,588 | -838.25 | 1,580 | 1,889 | 10.38 | Upgrade
|
| Operating Cash Flow | -79.25 | -1,304 | 229.63 | 2,512 | 2,785 | 1,039 | Upgrade
|
| Operating Cash Flow Growth | - | - | -90.86% | -9.79% | 168.05% | - | Upgrade
|
| Capital Expenditures | -15.12 | -22.52 | -3.87 | -6.04 | -14.82 | -22.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.56 | 1.93 | 0.76 | 70.26 | 21.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -62.66 | -80.06 | -65 | -80.23 | -85.56 | -26.31 | Upgrade
|
| Investment in Securities | -0.07 | 0.52 | 0.94 | -0.55 | 12.29 | 104.1 | Upgrade
|
| Other Investing Activities | - | - | 0.38 | 0.11 | 8.21 | 5 | Upgrade
|
| Investing Cash Flow | -77.52 | -101.5 | -65.61 | -85.95 | -9.62 | 82.36 | Upgrade
|
| Long-Term Debt Issued | - | 4,030 | 498.92 | 628.75 | 550.52 | 172.5 | Upgrade
|
| Long-Term Debt Repaid | - | -2,251 | -9.83 | -2,348 | -3,148 | -1,195 | Upgrade
|
| Net Debt Issued (Repaid) | 671.48 | 1,779 | 489.1 | -1,719 | -2,597 | -1,023 | Upgrade
|
| Preferred Share Repurchases | -270.95 | -115 | -150 | - | -172.5 | - | Upgrade
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| Issuance of Common Stock | 1.96 | - | 14.24 | 38.37 | 26.98 | 6.74 | Upgrade
|
| Repurchase of Common Stock | -10.34 | -73.82 | -196.17 | -532.34 | -7.13 | - | Upgrade
|
| Total Dividends Paid | -144.07 | -180.09 | -151.89 | -143.57 | -101.94 | -111.42 | Upgrade
|
| Other Financing Activities | 34.19 | 21.44 | -12.87 | -33.74 | 18.01 | 10.03 | Upgrade
|
| Financing Cash Flow | 282.28 | 1,431 | -7.59 | -2,390 | -2,834 | -1,118 | Upgrade
|
| Foreign Exchange Rate Adjustments | -136.37 | 33.24 | -132.82 | 0.56 | 43.38 | -1.54 | Upgrade
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| Net Cash Flow | -10.87 | 58.9 | 23.61 | 36.48 | -15.44 | 2.23 | Upgrade
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| Free Cash Flow | -94.37 | -1,327 | 225.77 | 2,506 | 2,770 | 1,017 | Upgrade
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| Free Cash Flow Growth | - | - | -90.99% | -9.53% | 172.45% | - | Upgrade
|
| Free Cash Flow Margin | -5.79% | -66.53% | 13.41% | 170.94% | 194.00% | 67.45% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -3.27 | 0.55 | 5.70 | 6.10 | 2.33 | Upgrade
|
| Cash Interest Paid | 496.3 | 542.03 | 267.5 | 170.98 | 307.93 | 451.23 | Upgrade
|
| Cash Income Tax Paid | 70.21 | 77.57 | 58 | 48.43 | 42.99 | 45.79 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.