Enerflex Ltd. (TSX:EFX)
Canada · Delayed Price · Currency is CAD 31.12
-1.93 (-5.84%)
Nov 2, 2026, 4:00 PM EST
Enerflex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 71 | 64 | 32 | -83 | -74.58 | -14.58 |
Depreciation & Amortization | 130 | 139 | 165 | 178 | 90.17 | 66.66 |
Other Amortization | 22 | 22 | 20 | 20 | 4.61 | 2.58 |
Loss (Gain) From Sale of Assets | -6 | -1 | - | 2 | -0.15 | -0.11 |
Asset Writedown & Restructuring Costs | 1 | 3 | 1 | 66 | 36.38 | 0.42 |
Loss (Gain) on Equity Investments | -1 | 3 | - | -2 | -3.49 | -0.53 |
Stock-Based Compensation | 58 | 26 | 29 | 6 | 11.94 | 10.22 |
Other Operating Activities | 63 | 70 | -29 | 6 | 2.41 | 34.31 |
Change in Accounts Receivable | 69 | 49 | -28 | -67 | -75.39 | -11.75 |
Change in Inventory | -37 | 15 | 1 | 10 | -62.44 | 2.68 |
Change in Accounts Payable | -96 | -22 | -7 | -21 | 57.54 | 39.91 |
Change in Unearned Revenue | 161 | -18 | 74 | 24 | 132.62 | 38.88 |
Change in Income Taxes | 24 | -7 | 23 | 6 | -5.87 | 19.69 |
Change in Other Net Operating Assets | -12 | 2 | 43 | 61 | -99.16 | -23.88 |
Operating Cash Flow | 447 | 345 | 324 | 206 | 14.61 | 164.52 |
Operating Cash Flow Growth | 60.21% | 6.48% | 57.28% | 1310.38% | -91.12% | -15.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -145 | -115 | -75 | -106 | -85.59 | -45.31 |
Sale of Property, Plant & Equipment | 12 | 23 | 3 | 30 | 12.06 | 3.86 |
Cash Acquisitions | - | - | - | - | 98.43 | - |
Sale (Purchase) of Intangibles | - | - | -2 | -5 | - | - |
Investment in Securities | - | - | - | - | -2.11 | -0.1 |
Other Investing Activities | -4 | -11 | 15 | -38 | 9.16 | 2.94 |
Investing Cash Flow | -92 | -103 | -59 | -119 | 31.95 | -38.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 400 | - | - | 1,086 | 29.17 |
Long-Term Debt Repaid | - | -602 | -253 | -137 | -1,030 | -85.43 |
Lease Payments | -24 | -23 | -20 | -15 | -11.64 | -11.23 |
Net Debt Issued (Repaid) | -168 | -202 | -253 | -137 | 55.57 | -56.25 |
Issuance of Common Stock | 2 | 2 | 1 | 1 | 0.19 | - |
Repurchase of Common Stock | -1 | -23 | - | - | - | - |
Common Dividends Paid | -15 | -17 | -9 | -9 | -6.63 | -5.67 |
Other Financing Activities | -9 | -10 | -2 | -4 | -40.38 | -1.66 |
Financing Cash Flow | -191 | -250 | -263 | -149 | 8.76 | -63.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -1 | -3 | -5 | -30 | 4.54 | -1.42 |
Net Cash Flow | 163 | -11 | -3 | -92 | 59.86 | 60.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 302 | 230 | 249 | 100 | -70.98 | 119.21 |
Free Cash Flow Growth | 81.93% | -7.63% | 149.00% | - | - | 33.76% |
Free Cash Flow Margin | 12.50% | 8.95% | 10.32% | 4.27% | -5.40% | 15.71% |
Free Cash Flow Per Share | 2.47 | 1.87 | 2.00 | 0.81 | -0.73 | 1.33 |
Levered Free Cash Flow | 343.88 | 222.38 | 291.88 | 35.56 | 81.6 | 130.23 |
Unlevered Free Cash Flow | 355.75 | 253.63 | 343.25 | 98.31 | 101.43 | 139.31 |
Free Cash Flow After Leases | 278 | 207 | 229 | 85 | -82.63 | 107.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 66 | 76 | 91 | 111 | 24.41 | 16.08 |
Cash Income Tax Paid | 63 | 100 | 45 | 40 | 16.56 | -7.44 |
Change in Working Capital | 109 | 19 | 106 | 13 | -52.69 | 65.54 |