Element Fleet Management Corp. (TSX:EFN)
Canada · Delayed Price · Currency is CAD 26.06
-0.41 (-1.55%)
Jun 10, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 295.42 | 279.13 | 387.14 | 345.6 | 301.89 | 281.67 |
Depreciation & Amortization | 760.32 | 715.47 | 655.92 | 602.5 | 478.86 | 462.9 |
Stock-Based Compensation | 1.92 | 3.11 | 1.61 | - | - | 0.18 |
Other Adjustments | 8.46 | 55.31 | 4.13 | 3 | 6.22 | -7.45 |
Changes in Other Operating Activities | -455.32 | -1,203 | -1,156 | -1,922 | -617.74 | 1,250 |
Operating Cash Flow | 260.79 | -149.95 | -107.16 | -970.88 | 169.23 | 1,988 |
Operating Cash Flow Growth | 51.77% | - | - | - | -91.49% | -9.14% |
Capital Expenditures | -17.81 | -18.08 | -13.66 | -16.7 | -2.85 | -4.78 |
Sale of Property, Plant & Equipment | 0.12 | 1.75 | 0.56 | 0.67 | 1.42 | 0.6 |
Purchases of Intangible Assets | -57.77 | -54.32 | -63.35 | -59.35 | -47.9 | -63.48 |
Payments for Business Acquisitions | - | -73.63 | -81.36 | - | - | - |
Other Investing Activities | -110.78 | -57.98 | -28.51 | 67.15 | -3.42 | -11.6 |
Investing Cash Flow | -148.95 | -139.24 | -157.85 | -74.9 | -48.35 | -68 |
Short-Term Debt Issued | - | 864.79 | -484.35 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 864.79 | -484.35 | - | - | - |
Long-Term Debt Issued | 513.57 | 1,150 | 1,834 | 2,719 | 276.6 | 497.46 |
Long-Term Debt Repaid | -158.52 | -1,150 | -504.63 | -1,406 | 83.84 | -1,857 |
Net Long-Term Debt Issued (Repaid) | 355.06 | -0.45 | 1,330 | 1,313 | 360.44 | -1,360 |
Issuance of Common Stock | 0.37 | 0.04 | 2.48 | -22.15 | 10.49 | 30.36 |
Repurchase of Common Stock | -136.58 | -119.96 | -10.85 | -54.58 | -144.57 | -421.18 |
Net Common Stock Issued (Repurchased) | -136.22 | -119.91 | -8.37 | -76.73 | -134.07 | -390.82 |
Repurchase of Preferred Stock | - | - | -185.82 | -85.75 | -110.54 | - |
Net Preferred Stock Issued (Repurchased) | - | - | -185.82 | -85.75 | -110.54 | - |
Common Dividends Paid | -150.53 | -149.4 | -146.75 | -133.52 | -111.94 | -113.59 |
Other Financing Activities | -15.52 | -21.03 | -21.22 | -29.27 | -5.08 | -15.45 |
Financing Cash Flow | -172.51 | 510.99 | 454.83 | 1,054 | -5.6 | -1,891 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -206.95 | -191.42 | -157.39 | 37.03 | -97.88 | 0.44 |
Net Cash Flow | -267.62 | 30.37 | 32.43 | 45.57 | 17.4 | 28.86 |
Free Cash Flow | 242.98 | -168.03 | -120.82 | -987.58 | 166.38 | 1,983 |
Free Cash Flow Growth | - | - | - | - | -91.61% | -8.88% |
FCF Margin | 19.49% | -7.24% | -5.48% | -51.66% | 11.52% | 150.74% |
Free Cash Flow Per Share | 0.61 | -0.42 | -0.30 | -2.53 | 0.40 | 4.51 |
Levered Free Cash Flow | 937.67 | 637.9 | 718.91 | 322.32 | 520.59 | 630.03 |
Unlevered Free Cash Flow | 429.38 | -68.78 | 9.08 | -863.51 | 271.98 | 2,095 |