Enerflex Ltd. (TSX: EFX)
Canada
· Delayed Price · Currency is CAD 13.46
-0.09 (-0.66%)
Dec 20, 2024, 4:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -77.11 | -110.92 | -100.94 | -18.46 | 88.08 | 151.65 | Upgrade
|
| Depreciation & Amortization | 170.72 | 240.09 | 122.04 | 84.36 | 81.55 | 81.34 | Upgrade
|
| Other Amortization | 20.3 | 27.43 | 6.24 | 3.27 | 3.72 | 5.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.59 | 2.15 | -0.2 | -0.14 | -0.05 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 64.8 | 88.89 | 49.23 | 0.54 | 2.61 | 26.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.05 | 17.62 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.82 | -2.46 | -4.72 | -0.67 | -2 | -1.69 | Upgrade
|
| Stock-Based Compensation | 11.66 | 7.65 | 16.16 | 12.94 | 1.82 | 7.75 | Upgrade
|
| Other Operating Activities | -15.04 | -10.86 | 3.27 | 43.42 | 14.35 | 31.96 | Upgrade
|
| Change in Accounts Receivable | -72.78 | -69.96 | -102.03 | -14.87 | 234.32 | 112.95 | Upgrade
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| Change in Inventory | 54.2 | 21.89 | -84.51 | 3.4 | 57.13 | -93.18 | Upgrade
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| Change in Accounts Payable | 28.48 | -42.59 | 77.88 | 50.51 | -114.81 | 20.62 | Upgrade
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| Change in Unearned Revenue | 115.53 | 22.34 | 179.5 | 49.21 | -54 | -259.4 | Upgrade
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| Change in Income Taxes | 13.26 | 5.75 | -7.95 | 24.92 | -17.09 | 2.43 | Upgrade
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| Change in Other Net Operating Assets | 37.48 | 76.3 | -134.2 | -30.22 | -48.32 | -18.84 | Upgrade
|
| Operating Cash Flow | 365.31 | 273.31 | 19.77 | 208.19 | 247.31 | 66.92 | Upgrade
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| Operating Cash Flow Growth | 916.78% | 1282.59% | -90.51% | -15.82% | 269.55% | -72.45% | Upgrade
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| Capital Expenditures | -59.84 | -142.98 | -115.84 | -57.34 | -133.75 | -263.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.5 | 39.85 | 16.32 | 4.89 | 4.71 | 15.65 | Upgrade
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| Cash Acquisitions | - | - | 133.22 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.8 | -6.48 | - | - | - | - | Upgrade
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| Investment in Securities | -23.72 | -32.05 | -2.86 | -0.13 | -1.94 | -3.63 | Upgrade
|
| Other Investing Activities | 7.25 | -17.23 | 12.4 | 3.72 | -39.51 | 1.54 | Upgrade
|
| Investing Cash Flow | -64.61 | -158.89 | 43.25 | -48.86 | -170.5 | -249.83 | Upgrade
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| Long-Term Debt Issued | - | - | 1,469 | 36.92 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -184.51 | -1,394 | -108.11 | -52.85 | -13.36 | Upgrade
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| Net Debt Issued (Repaid) | -289.58 | -184.51 | 75.22 | -71.19 | -52.85 | -13.36 | Upgrade
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| Issuance of Common Stock | 0.95 | 1.28 | 0.26 | - | - | 7.45 | Upgrade
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| Common Dividends Paid | -9.16 | -12.38 | -8.97 | -7.17 | -24.21 | -37.55 | Upgrade
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| Other Financing Activities | -1.62 | -4.88 | -54.65 | -2.1 | -0.26 | -0.78 | Upgrade
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| Financing Cash Flow | -299.41 | -200.49 | 11.85 | -80.46 | -77.32 | -44.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.8 | -41.62 | 6.15 | -1.8 | -0.07 | -3.46 | Upgrade
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| Net Cash Flow | -28.52 | -127.69 | 81.02 | 77.08 | -0.58 | -230.61 | Upgrade
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| Free Cash Flow | 305.48 | 130.33 | -96.07 | 150.85 | 113.56 | -196.47 | Upgrade
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| Free Cash Flow Growth | - | - | - | 32.84% | - | - | Upgrade
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| Free Cash Flow Margin | 12.60% | 4.12% | -5.40% | 15.71% | 9.33% | -9.61% | Upgrade
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| Free Cash Flow Per Share | 2.46 | 1.05 | -0.99 | 1.68 | 1.27 | -2.19 | Upgrade
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| Cash Interest Paid | 96.96 | 149.9 | 33.04 | 20.34 | 22.68 | 21.92 | Upgrade
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| Cash Income Tax Paid | 45.17 | 55.62 | 22.41 | -9.41 | 13.26 | 29.43 | Upgrade
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| Levered Free Cash Flow | 261.98 | 47.89 | 110.44 | 164.8 | 74.82 | -241.15 | Upgrade
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| Unlevered Free Cash Flow | 315.97 | 132.65 | 137.27 | 176.29 | 88.5 | -228.76 | Upgrade
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| Change in Net Working Capital | -77.02 | 116.87 | -87.41 | -100.33 | -57.39 | 213.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.