Element Fleet Management Corp. (TSX: EFN)

Element Fleet Management Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	466.2	409.64	356.01	287.09	97.7
Depreciation & Amortization	759.51	603.18	536.11	509.25	561.11
Share-Based Compensation	49.23	31.3	0.23	0.59	2.88
Other Operating Activities	-1,411.38	-814.49	1,620	1,988	377.22
Operating Cash Flow	-136.43	229.63	2,512	2,785	1,039
Operating Cash Flow Growth	-	-90.86%	-9.79%	168.05%	-
Capital Expenditures	-1,689.88	-68.87	-86.27	-100.38	-48.52
Acquisitions	380.58	282.53	286.21	63.28	97.48
Change in Investments	78.46	-283.47	285.11	-24.57	-11.15
Other Investing Activities	-77.94	4.19	-571	52.04	44.56
Investing Cash Flow	-1,308.78	-65.61	-85.95	-9.62	82.36
Dividends Paid	-180.09	-151.89	-143.57	-101.94	-111.42
Common Stock Issued	-56.95	14.24	38.37	26.98	6.74
Share Repurchases	-218.72	-346.17	-532.34	-179.63	172.5
Other Financing Activities	1,398	-216.11	-2,817.37	-2,938.68	-840.33
Financing Cash Flow	1,380	-7.59	-2,390.23	-2,834	-1,117.51
Net Cash Flow	-37.55	23.61	36.48	-15.44	2.23
Free Cash Flow	-1,826.32	160.77	2,426	2,684	990.4
Free Cash Flow Growth	-	-93.37%	-9.63%	171.05%	-
Free Cash Flow Margin	-74.62%	8.20%	145.92%	151.64%	49.08%
Free Cash Flow Per Share	-4.51	0.39	5.52	5.92	2.27

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.