Element Fleet Management Corp. (TSX:EFN)
Canada · Delayed Price · Currency is CAD 27.52
+0.24 (0.88%)
Aug 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 293.96 | 279.13 | 387.14 | 345.6 | 302.67 | 281.32 |
Depreciation & Amortization | 47.24 | 42.09 | 39.8 | 40.94 | 38.4 | 43.37 |
Other Amortization | 742.59 | 673.38 | 618.15 | 565.63 | 445.5 | 422.75 |
Asset Writedown & Restructuring Costs | 54.09 | 54.09 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.29 | -3.78 | 0.59 | 0.49 | 2.48 | -6.87 |
Stock-Based Compensation | 1.98 | 3.11 | 1.61 | - | - | 0.18 |
Provision & Write-off of Bad Debts | 11.74 | 5 | 1.51 | - | - | -4.37 |
Other Operating Activities | -1.04 | - | - | - | - | - |
Change in Other Net Operating Assets | -277.76 | -1,203 | -1,156 | -1,922 | -619.35 | 1,249 |
Operating Cash Flow | 872.51 | -149.95 | -107.16 | -970.88 | 169.67 | 1,985 |
Operating Cash Flow Growth | 1058.45% | - | - | - | -91.45% | -9.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.12 | -18.08 | -13.66 | -16.7 | -2.86 | -4.77 |
Sale of Property, Plant & Equipment | 0.46 | 0.12 | 0.56 | 0.67 | 1.43 | 0.6 |
Cash Acquisitions | -73.63 | -73.63 | -81.36 | - | - | - |
Sale (Purchase) of Intangibles | -60.81 | -54.32 | -63.35 | -59.35 | -48.03 | -63.4 |
Investment in Securities | 8.07 | 5.03 | -0.03 | 0.48 | 0.69 | -0.44 |
Other Investing Activities | - | 1.63 | - | - | 0.28 | 0.09 |
Investing Cash Flow | -146.03 | -139.24 | -157.85 | -74.9 | -48.48 | -67.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,015 | 1,835 | 3,000 | 368.64 | 496.84 |
Long-Term Debt Repaid | - | -1,150 | -989.32 | -1,687 | -7.26 | -1,855 |
Net Debt Issued (Repaid) | -26.7 | 864.35 | 845.47 | 1,313 | 361.38 | -1,358 |
Issuance of Common Stock | 0.6 | 0.04 | 2.48 | - | 10.52 | 30.32 |
Repurchase of Common Stock | -232.98 | -119.96 | -10.85 | -54.58 | -144.94 | -420.66 |
Common Dividends Paid | -156.34 | -149.4 | - | - | - | - |
Dividends Paid | -156.34 | -149.4 | -146.75 | -133.52 | -112.23 | -113.45 |
Other Financing Activities | 4.51 | -84.05 | -49.7 | 15.26 | -9.51 | -26.66 |
Financing Cash Flow | -410.92 | 510.99 | 454.83 | 1,054 | -5.61 | -1,889 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -293.54 | -191.42 | -157.39 | 37.03 | -98.14 | 0.44 |
Net Cash Flow | 22.02 | 30.37 | 32.43 | 45.57 | 17.44 | 28.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 852.39 | -168.03 | -120.82 | -987.58 | 166.81 | 1,980 |
Free Cash Flow Growth | 1178.98% | - | - | - | -91.58% | -8.91% |
Free Cash Flow Margin | 34.74% | -7.24% | -5.48% | -51.66% | 11.52% | 150.74% |
Free Cash Flow Per Share | 2.14 | -0.42 | -0.30 | -2.44 | 0.40 | 4.51 |
Levered Free Cash Flow | 1,566 | 185.73 | 654.38 | -156.03 | 397.66 | 2,450 |
Unlevered Free Cash Flow | 1,871 | 493.53 | 979.03 | 96.89 | 510.54 | 2,526 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 514.16 | 498.42 | 544.71 | 400.3 | 197.65 | 135.11 |
Cash Income Tax Paid | 73.28 | 89.13 | 120.82 | 57.38 | 42.86 | 38.27 |
Change in Working Capital | -277.76 | -1,203 | -1,156 | -1,922 | -619.35 | 1,249 |