Enerflex Ltd. (TSX:EFX)
Canada
· Delayed Price · Currency is CAD 11.16
+0.18 (1.64%)
Mar 31, 2025, 1:21 PM EST
Enerflex 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 | 32 | -83 | -100.94 | -18.46 | 88.08 | Upgrade
|
| Depreciation & Amortization | 165 | 178 | 122.04 | 84.36 | 81.55 | Upgrade
|
| Other Amortization | 20 | 20 | 6.24 | 3.27 | 3.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2 | -0.2 | -0.14 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 66 | 49.23 | 0.54 | 2.61 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2 | -4.72 | -0.67 | -2 | Upgrade
|
| Stock-Based Compensation | 29 | 6 | 16.16 | 12.94 | 1.82 | Upgrade
|
| Other Operating Activities | -29 | 6 | 3.27 | 43.42 | 14.35 | Upgrade
|
| Change in Accounts Receivable | -28 | -67 | -102.03 | -14.87 | 234.32 | Upgrade
|
| Change in Inventory | 1 | 10 | -84.51 | 3.4 | 57.13 | Upgrade
|
| Change in Accounts Payable | -7 | -21 | 77.88 | 50.51 | -114.81 | Upgrade
|
| Change in Unearned Revenue | 74 | 24 | 179.5 | 49.21 | -54 | Upgrade
|
| Change in Income Taxes | 23 | 6 | -7.95 | 24.92 | -17.09 | Upgrade
|
| Change in Other Net Operating Assets | 43 | 61 | -134.2 | -30.22 | -48.32 | Upgrade
|
| Operating Cash Flow | 324 | 206 | 19.77 | 208.19 | 247.31 | Upgrade
|
| Operating Cash Flow Growth | 57.28% | 942.09% | -90.50% | -15.82% | 269.55% | Upgrade
|
| Capital Expenditures | -75 | -106 | -115.84 | -57.34 | -133.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 30 | 16.32 | 4.89 | 4.71 | Upgrade
|
| Cash Acquisitions | - | - | 133.22 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2 | -5 | - | - | - | Upgrade
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| Investment in Securities | - | - | -2.86 | -0.13 | -1.94 | Upgrade
|
| Other Investing Activities | 15 | -38 | 12.4 | 3.72 | -39.51 | Upgrade
|
| Investing Cash Flow | -59 | -119 | 43.25 | -48.86 | -170.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,469 | 36.92 | - | Upgrade
|
| Long-Term Debt Repaid | -253 | -137 | -1,394 | -108.11 | -52.85 | Upgrade
|
| Net Debt Issued (Repaid) | -253 | -137 | 75.22 | -71.19 | -52.85 | Upgrade
|
| Issuance of Common Stock | 1 | 1 | 0.26 | - | - | Upgrade
|
| Common Dividends Paid | -9 | -9 | -8.97 | -7.17 | -24.21 | Upgrade
|
| Other Financing Activities | -2 | -4 | -54.65 | -2.1 | -0.26 | Upgrade
|
| Financing Cash Flow | -263 | -149 | 11.85 | -80.46 | -77.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5 | -30 | 6.15 | -1.8 | -0.07 | Upgrade
|
| Net Cash Flow | -3 | -92 | 81.02 | 77.08 | -0.58 | Upgrade
|
| Free Cash Flow | 249 | 100 | -96.07 | 150.85 | 113.56 | Upgrade
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| Free Cash Flow Growth | 149.00% | - | - | 32.84% | - | Upgrade
|
| Free Cash Flow Margin | 10.32% | 4.27% | -5.40% | 15.71% | 9.33% | Upgrade
|
| Free Cash Flow Per Share | 2.00 | 0.81 | -0.99 | 1.68 | 1.27 | Upgrade
|
| Cash Interest Paid | 91 | 111 | 33.04 | 20.34 | 22.68 | Upgrade
|
| Cash Income Tax Paid | 45 | 40 | 22.41 | -9.41 | 13.26 | Upgrade
|
| Levered Free Cash Flow | 291.25 | 35.56 | 110.44 | 164.8 | 74.82 | Upgrade
|
| Unlevered Free Cash Flow | 342.63 | 98.31 | 137.27 | 176.29 | 88.5 | Upgrade
|
| Change in Net Working Capital | -108 | 86.19 | -87.41 | -100.33 | -57.39 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.