E-L Financial Corporation Limited (TSX:ELF)
Canada · Delayed Price · Currency is CAD 19.94
-0.11 (-0.55%)
Nov 13, 2026, 4:00 PM EST
E-L Financial Corporation Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 1,451 | 1,236 | 1,570 | 955.28 | -331.44 | 1,166 |
Depreciation & Amortization | 10.9 | 10.9 | 10.64 | 9.12 | 3.47 | 14.41 |
Gain (Loss) on Sale of Investments | -913.49 | -1,015 | -1,654 | -1,290 | 2,663 | -742.87 |
Change in Other Net Operating Assets | 76.84 | -45.01 | 50.71 | 83.97 | -98.35 | 45.17 |
Other Operating Activities | -7.67 | 268.95 | 563.37 | 970.22 | -1,856 | 24.44 |
Operating Cash Flow | 446.22 | 357.45 | 459.55 | 736.01 | 320.98 | 348.1 |
Operating Cash Flow Growth | 24.19% | -22.22% | -37.56% | 129.30% | -7.79% | 5.78% |
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 |
Cash Acquisitions | -31.36 | -31.36 | - | - | - | - |
Investment in Securities | 23.85 | 402.83 | -69.4 | -369.87 | -343.12 | 206.59 |
Other Investing Activities | -13.57 | -23.31 | -7.42 | -16.68 | -19.78 | -3.69 |
Investing Cash Flow | -21.08 | 348.17 | -76.82 | -386.56 | -362.9 | 202.91 |
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 | - | - | - | 30.2 | 100 | - |
Total Debt Repaid | -200 | - | -135.2 | -200 | - | -200 |
Net Debt Issued (Repaid) | 48.91 | - | -135.2 | -169.8 | 100 | -200 |
Issuance of Common Stock | 197.31 | 197.31 | - | 199.3 | - | 395.96 |
Repurchases of Common Stock | -11.59 | -1.42 | - | -99.44 | -135.46 | -6.61 |
Special Dividends Paid | -0.26 | -519.26 | -207.7 | - | -92.28 | -296.65 |
Common & Preferred Dividends Paid | - | -69.21 | -67.48 | -64.43 | -52.08 | -43.36 |
Total Dividends Paid | -0.26 | -588.47 | -275.18 | -64.43 | -144.36 | -340.02 |
Other Financing Activities | -545.84 | -122.04 | -39.8 | -77.18 | -111.42 | -192.01 |
Financing Cash Flow | -311.47 | -514.62 | -450.18 | -211.54 | -291.24 | -342.67 |
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 |
Net Cash Flow | 113.67 | 190.99 | -67.45 | 137.92 | -333.16 | 208.34 |
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 |
Levered Free Cash Flow | 1,273 | 1,029 | 1,296 | 937.87 | -763.68 | 936.95 |
Unlevered Free Cash Flow | 1,320 | 1,163 | 1,433 | 1,066 | -679.67 | 956.8 |
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 | 3.8 | 23.12 | 24.6 | 22.02 | 19.3 | 23.55 |
Cash Income Tax Paid | 230.26 | 230.26 | 86.26 | 6.68 | 0.46 | -135.65 |
Change in Working Capital | 76.84 | -45.01 | 50.71 | 83.97 | -98.35 | 45.17 |