Enerflex Ltd. (EFXT)
NYSE: EFXT · Real-Time Price · USD
9.40
+0.16 (1.73%)
Nov 22, 2024, 4:00 PM EST - Market closed

Enerflex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-102.05-110.92-100.94-18.4688.08151.65
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Depreciation & Amortization
172.42240.09122.0484.3681.5581.34
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Other Amortization
21.0427.436.243.273.725.22
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Loss (Gain) From Sale of Assets
1.572.15-0.2-0.14-0.05-0.3
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Asset Writedown & Restructuring Costs
63.9588.8949.230.542.6126.41
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Loss (Gain) From Sale of Investments
12.8817.62----
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Loss (Gain) on Equity Investments
-0.8-2.46-4.72-0.67-2-1.69
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Stock-Based Compensation
6.597.6516.1612.941.827.75
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Other Operating Activities
-7.94-10.863.2743.4214.3531.96
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Change in Accounts Receivable
-53.11-69.96-102.03-14.87234.32112.95
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Change in Inventory
46.9921.89-84.513.457.13-93.18
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Change in Accounts Payable
-5.12-42.5977.8850.51-114.8120.62
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Change in Unearned Revenue
101.3222.34179.549.21-54-259.4
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Change in Income Taxes
5.25.75-7.9524.92-17.092.43
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Change in Other Net Operating Assets
52.7576.3-134.2-30.22-48.32-18.84
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Operating Cash Flow
315.69273.3119.77208.19247.3166.92
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Operating Cash Flow Growth
2301.10%1282.59%-90.51%-15.82%269.55%-72.45%
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Capital Expenditures
-62.47-142.98-115.84-57.34-133.75-263.39
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Sale of Property, Plant & Equipment
16.1239.8516.324.894.7115.65
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Cash Acquisitions
--133.22---
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Sale (Purchase) of Intangibles
-1.74-6.48----
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Investment in Securities
-23.42-32.05-2.86-0.13-1.94-3.63
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Other Investing Activities
-1.59-17.2312.43.72-39.511.54
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Investing Cash Flow
-73.09-158.8943.25-48.86-170.5-249.83
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Long-Term Debt Issued
--1,46936.92--
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Long-Term Debt Repaid
--184.51-1,394-108.11-52.85-13.36
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Net Debt Issued (Repaid)
-208.81-184.5175.22-71.19-52.85-13.36
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Issuance of Common Stock
1.931.280.26--7.45
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Common Dividends Paid
-9.04-12.38-8.97-7.17-24.21-37.55
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Other Financing Activities
-2.57-4.88-54.65-2.1-0.26-0.78
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Financing Cash Flow
-218.49-200.4911.85-80.46-77.32-44.24
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Foreign Exchange Rate Adjustments
-31.41-41.626.15-1.8-0.07-3.46
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Net Cash Flow
-7.29-127.6981.0277.08-0.58-230.61
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Free Cash Flow
253.23130.33-96.07150.85113.56-196.47
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Free Cash Flow Growth
---32.84%--
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Free Cash Flow Margin
10.67%4.12%-5.40%15.71%9.33%-9.61%
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Free Cash Flow Per Share
2.041.05-0.991.681.27-2.19
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Cash Interest Paid
102.53149.933.0420.3422.6821.92
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Cash Income Tax Paid
45.6455.6222.41-9.4113.2629.43
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Levered Free Cash Flow
177.8647.89110.44164.874.82-241.15
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Unlevered Free Cash Flow
241.29132.65137.27176.2988.5-228.76
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Change in Net Working Capital
-24.73116.87-87.41-100.33-57.39213.92
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Source: S&P Capital IQ. Standard template. Financial Sources.