Enerflex Ltd. (TSX:EFX)
Canada · Delayed Price · Currency is CAD 19.30
+0.20 (1.05%)
Nov 24, 2025, 11:29 AM EST
Enerflex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 136 | 32 | -83 | -74.58 | -14.58 | 69.13 | Upgrade |
Depreciation & Amortization | 146 | 165 | 178 | 90.17 | 66.66 | 64 | Upgrade |
Other Amortization | 20 | 20 | 20 | 4.61 | 2.58 | 2.92 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 2 | -0.15 | -0.11 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 3 | 1 | 66 | 36.38 | 0.42 | 2.05 | Upgrade |
Loss (Gain) on Equity Investments | 3 | - | -2 | -3.49 | -0.53 | -1.57 | Upgrade |
Stock-Based Compensation | 27 | 29 | 6 | 11.94 | 10.22 | 1.43 | Upgrade |
Other Operating Activities | 5 | -29 | 6 | 2.41 | 34.31 | 11.26 | Upgrade |
Change in Accounts Receivable | -12 | -28 | -67 | -75.39 | -11.75 | 183.89 | Upgrade |
Change in Inventory | -70 | 1 | 10 | -62.44 | 2.68 | 44.84 | Upgrade |
Change in Accounts Payable | -4 | -7 | -21 | 57.54 | 39.91 | -90.1 | Upgrade |
Change in Unearned Revenue | - | 74 | 24 | 132.62 | 38.88 | -42.38 | Upgrade |
Change in Income Taxes | -34 | 23 | 6 | -5.87 | 19.69 | -13.41 | Upgrade |
Change in Other Net Operating Assets | 59 | 43 | 61 | -99.16 | -23.88 | -37.92 | Upgrade |
Operating Cash Flow | 279 | 324 | 206 | 14.61 | 164.52 | 194.09 | Upgrade |
Operating Cash Flow Growth | -24.39% | 57.28% | 1310.38% | -91.12% | -15.24% | 276.18% | Upgrade |
Capital Expenditures | -113 | -75 | -106 | -85.59 | -45.31 | -104.97 | Upgrade |
Sale of Property, Plant & Equipment | 20 | 3 | 30 | 12.06 | 3.86 | 3.69 | Upgrade |
Cash Acquisitions | - | - | - | 98.43 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1 | -2 | -5 | - | - | - | Upgrade |
Investment in Securities | - | - | - | -2.11 | -0.1 | -1.52 | Upgrade |
Other Investing Activities | 8 | 15 | -38 | 9.16 | 2.94 | -31.01 | Upgrade |
Investing Cash Flow | -86 | -59 | -119 | 31.95 | -38.61 | -133.81 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,086 | 29.17 | - | Upgrade |
Long-Term Debt Repaid | - | -253 | -137 | -1,030 | -85.43 | -41.48 | Upgrade |
Net Debt Issued (Repaid) | -182 | -253 | -137 | 55.57 | -56.25 | -41.48 | Upgrade |
Issuance of Common Stock | 2 | 1 | 1 | 0.19 | - | - | Upgrade |
Common Dividends Paid | -15 | -9 | -9 | -6.63 | -5.67 | -19 | Upgrade |
Other Financing Activities | -3 | -2 | -4 | -40.38 | -1.66 | -0.2 | Upgrade |
Financing Cash Flow | -220 | -263 | -149 | 8.76 | -63.58 | -60.68 | Upgrade |
Foreign Exchange Rate Adjustments | -4 | -5 | -30 | 4.54 | -1.42 | -0.05 | Upgrade |
Net Cash Flow | -31 | -3 | -92 | 59.86 | 60.91 | -0.45 | Upgrade |
Free Cash Flow | 166 | 249 | 100 | -70.98 | 119.21 | 89.12 | Upgrade |
Free Cash Flow Growth | -46.28% | 149.00% | - | - | 33.76% | - | Upgrade |
Free Cash Flow Margin | 6.63% | 10.32% | 4.27% | -5.40% | 15.71% | 9.33% | Upgrade |
Free Cash Flow Per Share | 1.34 | 2.00 | 0.81 | -0.73 | 1.33 | 0.99 | Upgrade |
Cash Interest Paid | 75 | 91 | 111 | 24.41 | 16.08 | 17.8 | Upgrade |
Cash Income Tax Paid | 100 | 45 | 40 | 16.56 | -7.44 | 10.41 | Upgrade |
Levered Free Cash Flow | 137.38 | 291.25 | 35.56 | 81.6 | 130.23 | 58.72 | Upgrade |
Unlevered Free Cash Flow | 181.25 | 342.63 | 98.31 | 101.43 | 139.31 | 69.45 | Upgrade |
Change in Working Capital | -61 | 106 | 13 | -52.69 | 65.54 | 44.91 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.