Enerflex Ltd. (EFXT)

Enerflex Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	74	32	-83	-74.58	-14.58	69.13
Depreciation & Amortization	160	165	178	90.17	66.66	64
Other Amortization	20	20	20	4.61	2.58	2.92
Loss (Gain) From Sale of Assets	-	-	2	-0.15	-0.11	-0.04
Asset Writedown & Restructuring Costs	1	1	66	36.38	0.42	2.05
Loss (Gain) on Equity Investments	-	-	-2	-3.49	-0.53	-1.57
Stock-Based Compensation	20	29	6	11.94	10.22	1.43
Other Operating Activities	-13	-29	6	2.41	34.31	11.26
Change in Accounts Receivable	5	-28	-67	-75.39	-11.75	183.89
Change in Inventory	-24	1	10	-62.44	2.68	44.84
Change in Accounts Payable	-18	-7	-21	57.54	39.91	-90.1
Change in Unearned Revenue	47	74	24	132.62	38.88	-42.38
Change in Income Taxes	9	23	6	-5.87	19.69	-13.41
Change in Other Net Operating Assets	38	43	61	-99.16	-23.88	-37.92
Operating Cash Flow	319	324	206	14.61	164.52	194.09
Operating Cash Flow Growth	3.24%	57.28%	1310.38%	-91.12%	-15.24%	276.18%
Capital Expenditures	-72	-75	-106	-85.59	-45.31	-104.97
Sale of Property, Plant & Equipment	10	3	30	12.06	3.86	3.69
Cash Acquisitions	-	-	-	98.43	-	-
Sale (Purchase) of Intangibles	-2	-2	-5	-	-	-
Investment in Securities	-	-	-	-2.11	-0.1	-1.52
Other Investing Activities	-14	15	-38	9.16	2.94	-31.01
Investing Cash Flow	-78	-59	-119	31.95	-38.61	-133.81
Long-Term Debt Issued	-	-	-	1,086	29.17	-
Long-Term Debt Repaid	-	-253	-137	-1,030	-85.43	-41.48
Net Debt Issued (Repaid)	-257	-253	-137	55.57	-56.25	-41.48
Issuance of Common Stock	1	1	1	0.19	-	-
Common Dividends Paid	-13	-9	-9	-6.63	-5.67	-19
Other Financing Activities	-2	-2	-4	-40.38	-1.66	-0.2
Financing Cash Flow	-271	-263	-149	8.76	-63.58	-60.68
Foreign Exchange Rate Adjustments	-5	-5	-30	4.54	-1.42	-0.05
Net Cash Flow	-35	-3	-92	59.86	60.91	-0.45
Free Cash Flow	247	249	100	-70.98	119.21	89.12
Free Cash Flow Growth	6.93%	149.00%	-	-	33.76%	-
Free Cash Flow Margin	10.61%	10.32%	4.27%	-5.40%	15.71%	9.33%
Free Cash Flow Per Share	1.99	2.00	0.81	-0.73	1.33	0.99
Cash Interest Paid	86	91	111	24.41	16.08	17.8
Cash Income Tax Paid	66	45	40	16.56	-7.44	10.41
Levered Free Cash Flow	267.88	291.25	35.56	81.6	130.23	58.72
Unlevered Free Cash Flow	317.38	342.63	98.31	101.43	139.31	69.45
Change in Net Working Capital	-55	-108	86.19	-64.59	-79.28	-45.04

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q