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E-L Financial Corporation Limited (TSX:ELF)
Canada flag Canada · Delayed Price · Currency is CAD
17.65
+0.10 (0.57%)
Aug 24, 2026, 4:00 PM EST

E-L Financial Corporation Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,8251,2361,570955.28-331.441,166
Depreciation & Amortization
10.910.910.649.123.4714.41
Gain (Loss) on Sale of Investments
-1,984-1,015-1,654-1,2902,663-742.87
Change in Other Net Operating Assets
48.74-45.0150.7183.97-98.3545.17
Other Operating Activities
769.48268.95563.37970.22-1,85624.44
Operating Cash Flow
493.32357.45459.55736.01320.98348.1
Operating Cash Flow Growth
70.11%-22.22%-37.56%129.30%-7.79%5.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-31.36-31.36----
Investment in Securities
-119.07402.83-69.4-369.87-343.12206.59
Other Investing Activities
-12.87-23.31-7.42-16.68-19.78-3.69
Investing Cash Flow
-163.3348.17-76.82-386.56-362.9202.91

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---30.2100-
Total Debt Repaid
---135.2-200--200
Net Debt Issued (Repaid)
---135.2-169.8100-200
Issuance of Common Stock
446.42197.31-199.3-395.96
Repurchases of Common Stock
-9.51-1.42--99.44-135.46-6.61
Common & Preferred Dividends Paid
--69.21-67.48-64.43-52.08-43.36
Total Dividends Paid
--69.21-67.48-64.43-52.08-43.36
Other Financing Activities
-29.46-122.04-39.8-77.18-111.42-192.01
Financing Cash Flow
-111.8-514.62-450.18-211.54-291.24-342.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
218.21190.99-67.45137.92-333.16208.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1,4871,0291,296937.87-763.68936.95
Unlevered Free Cash Flow
1,6161,1631,4331,066-679.67956.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
21.9523.1224.622.0219.323.55
Cash Income Tax Paid
230.26230.2686.266.680.46-135.65
Change in Working Capital
48.74-45.0150.7183.97-98.3545.17