Element Fleet Management Corp. (TSX:EFN)
Canada · Delayed Price · Currency is CAD 34.92
-1.03 (-2.87%)
Nov 14, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 431.91 | 387.14 | 345.6 | 302.67 | 281.32 | 225.31 | Upgrade |
Depreciation & Amortization | 593.91 | 563.24 | 524.52 | 412.93 | 399.16 | 383.69 | Upgrade |
Other Amortization | 92.37 | 94.71 | 82.05 | 70.96 | 66.96 | 77.59 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 5.89 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.23 | Upgrade |
Loss (Gain) From Sale of Investments | -3.05 | 0.59 | 0.49 | 2.48 | -6.87 | -1.96 | Upgrade |
Stock-Based Compensation | 4.19 | 1.61 | - | - | 0.18 | 0.46 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -4.37 | 9.14 | Upgrade |
Change in Other Net Operating Assets | -1,433 | -1,156 | -1,922 | -619.35 | 1,249 | 1,482 | Upgrade |
Operating Cash Flow | -310.85 | -107.16 | -970.88 | 169.67 | 1,985 | 2,186 | Upgrade |
Operating Cash Flow Growth | - | - | - | -91.45% | -9.17% | 172.85% | Upgrade |
Capital Expenditures | -9.2 | -13.66 | -16.7 | -2.86 | -4.77 | -11.63 | Upgrade |
Sale of Property, Plant & Equipment | 2.02 | 0.56 | 0.67 | 1.43 | 0.6 | 55.14 | Upgrade |
Cash Acquisitions | -81.36 | -81.36 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -51.91 | -63.35 | -59.35 | -48.03 | -63.4 | -67.14 | Upgrade |
Investment in Securities | -1.97 | -0.03 | 0.48 | 0.69 | -0.44 | 9.64 | Upgrade |
Other Investing Activities | - | - | - | 0.28 | 0.09 | 6.44 | Upgrade |
Investing Cash Flow | -142.43 | -157.85 | -74.9 | -48.48 | -67.92 | -7.55 | Upgrade |
Long-Term Debt Issued | - | 1,750 | 3,000 | 368.64 | 496.84 | 432.05 | Upgrade |
Long-Term Debt Repaid | - | -904.53 | -1,687 | -7.26 | -1,855 | -2,471 | Upgrade |
Net Debt Issued (Repaid) | 1,116 | 845.47 | 1,313 | 361.38 | -1,358 | -2,038 | Upgrade |
Issuance of Common Stock | 0.56 | 2.48 | - | 10.52 | 30.32 | 21.17 | Upgrade |
Repurchase of Common Stock | -90.49 | -10.85 | -54.58 | -144.94 | -420.66 | -5.6 | Upgrade |
Common Dividends Paid | -112.16 | - | - | - | - | - | Upgrade |
Dividends Paid | -147.38 | -146.75 | -133.52 | -112.23 | -113.45 | -80 | Upgrade |
Other Financing Activities | -105.12 | -49.7 | 15.26 | -9.51 | -26.66 | 14.14 | Upgrade |
Financing Cash Flow | 773.79 | 454.83 | 1,054 | -5.61 | -1,889 | -2,224 | Upgrade |
Foreign Exchange Rate Adjustments | -216.81 | -157.39 | 37.03 | -98.14 | 0.44 | 34.04 | Upgrade |
Net Cash Flow | 103.71 | 32.43 | 45.57 | 17.44 | 28.83 | -12.11 | Upgrade |
Free Cash Flow | -320.05 | -120.82 | -987.58 | 166.81 | 1,980 | 2,174 | Upgrade |
Free Cash Flow Growth | - | - | - | -91.58% | -8.91% | 177.33% | Upgrade |
Free Cash Flow Margin | -14.16% | -5.48% | -51.66% | 11.52% | 150.74% | 156.47% | Upgrade |
Free Cash Flow Per Share | -0.79 | -0.30 | -2.44 | 0.40 | 4.51 | 4.79 | Upgrade |
Cash Interest Paid | 535.83 | 544.71 | 400.3 | 197.65 | 135.11 | 243.84 | Upgrade |
Cash Income Tax Paid | 138.7 | 120.82 | 57.38 | 42.86 | 38.27 | 33.74 | Upgrade |
Levered Free Cash Flow | 366.42 | 654.38 | -156.03 | 397.66 | 2,450 | 2,663 | Upgrade |
Unlevered Free Cash Flow | 677.89 | 979.03 | 96.89 | 510.54 | 2,526 | 2,792 | Upgrade |
Change in Working Capital | -1,433 | -1,156 | -1,922 | -619.35 | 1,249 | 1,482 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.