Element Fleet Management Corp. (TSX:EFN)
Canada
· Delayed Price · Currency is CAD 28.42
-0.15 (-0.53%)
Mar 31, 2025, 10:42 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 387.14 | 345.6 | 409.64 | 356.01 | 287.09 | Upgrade
|
| Depreciation & Amortization | 39.8 | 40.94 | 51.97 | 54.88 | 60.43 | Upgrade
|
| Other Amortization | 618.15 | 565.63 | 602.94 | 534.99 | 527.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.59 | 0.49 | 3.35 | -8.69 | -2.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.11 | Upgrade
|
| Provision for Credit Losses | 1.51 | -1.56 | -0.03 | -5.54 | 11.65 | Upgrade
|
| Stock-Based Compensation | 1.61 | - | - | 0.23 | 0.59 | Upgrade
|
| Change in Other Net Operating Assets | -1,156 | -1,922 | -838.25 | 1,580 | 1,889 | Upgrade
|
| Operating Cash Flow | -107.16 | -970.88 | 229.63 | 2,512 | 2,785 | Upgrade
|
| Operating Cash Flow Growth | - | - | -90.86% | -9.79% | 168.05% | Upgrade
|
| Capital Expenditures | -13.66 | -16.7 | -3.87 | -6.04 | -14.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.67 | 1.93 | 0.76 | 70.26 | Upgrade
|
| Cash Acquisitions | -81.36 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -63.35 | -59.35 | -65 | -80.23 | -85.56 | Upgrade
|
| Investment in Securities | -0.03 | 0.48 | 0.94 | -0.55 | 12.29 | Upgrade
|
| Other Investing Activities | - | - | 0.38 | 0.11 | 8.21 | Upgrade
|
| Investing Cash Flow | -157.85 | -74.9 | -65.61 | -85.95 | -9.62 | Upgrade
|
| Long-Term Debt Issued | 1,750 | 3,000 | 498.92 | 628.75 | 550.52 | Upgrade
|
| Long-Term Debt Repaid | -904.53 | -1,687 | -9.83 | -2,348 | -3,148 | Upgrade
|
| Net Debt Issued (Repaid) | 845.47 | 1,313 | 489.1 | -1,719 | -2,597 | Upgrade
|
| Preferred Share Repurchases | -185.82 | -85.75 | -150 | - | -172.5 | Upgrade
|
| Issuance of Common Stock | 2.48 | - | 14.24 | 38.37 | 26.98 | Upgrade
|
| Repurchase of Common Stock | -10.85 | -54.58 | -196.17 | -532.34 | -7.13 | Upgrade
|
| Total Dividends Paid | -146.75 | -133.52 | -151.89 | -143.57 | -101.94 | Upgrade
|
| Other Financing Activities | -49.7 | 15.26 | -12.87 | -33.74 | 18.01 | Upgrade
|
| Financing Cash Flow | 454.83 | 1,054 | -7.59 | -2,390 | -2,834 | Upgrade
|
| Foreign Exchange Rate Adjustments | -157.39 | 37.03 | -132.82 | 0.56 | 43.38 | Upgrade
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| Net Cash Flow | 32.43 | 45.57 | 23.61 | 36.48 | -15.44 | Upgrade
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| Free Cash Flow | -120.82 | -987.58 | 225.77 | 2,506 | 2,770 | Upgrade
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| Free Cash Flow Growth | - | - | -90.99% | -9.53% | 172.45% | Upgrade
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| Free Cash Flow Margin | -7.32% | -66.82% | 13.41% | 170.94% | 194.00% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -2.44 | 0.55 | 5.70 | 6.10 | Upgrade
|
| Cash Interest Paid | 544.71 | 400.3 | 267.5 | 170.98 | 307.93 | Upgrade
|
| Cash Income Tax Paid | 120.82 | 57.38 | 58 | 48.43 | 42.99 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.