Enerflex Ltd. (TSX: EFX)

Enerflex Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-110.92	-100.94	-18.46	69.07	151.65
Depreciation & Amortization	267.52	128.29	87.62	85.27	86.56
Share-Based Compensation	5.77	11.91	10.15	1.42	7.75
Other Operating Activities	110.95	-19.48	145.84	64.49	-191.79
Operating Cash Flow	273.31	19.77	225.16	220.25	54.17
Operating Cash Flow Growth	1282.59%	-91.22%	2.23%	306.59%	-77.70%
Capital Expenditures	-149.46	-115.84	-57.34	-133.75	-263.39
Acquisitions	39.85	127.27	3.91	3.24	13.66
Change in Investments	-32.05	-11.9	-	-	-
Other Investing Activities	-17.23	43.72	-10.1	-7.24	26.91
Investing Cash Flow	-158.89	43.25	-63.53	-137.76	-222.82
Dividends Paid	-9.33	-6.61	-5.62	-18.99	-37.55
Common Stock Issued	1.28	0.26	0	0	7.45
Share Repurchases	-20.42	-0.26	0	0	-7.45
Other Financing Activities	-212.86	17.94	-78.27	-63.06	-38.34
Financing Cash Flow	-200.49	11.85	-83.89	-82.05	-60.98
Net Cash Flow	-127.69	81.02	77.08	-0.58	-230.61
Free Cash Flow	123.85	-96.07	167.81	86.5	-209.22
Free Cash Flow Growth	-	-	94.02%	-	-
Free Cash Flow Margin	3.92%	-5.40%	17.48%	7.11%	-10.23%
Free Cash Flow Per Share	1.00	-0.99	1.87	0.96	-2.33

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