Enerflex Ltd. (EFXT)

Enerflex Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	64	32	-83	-74.39	-14.6
Depreciation & Amortization	161	185	198	94.54	69.33
Stock-Based Compensation	26	29	6	11.91	10.24
Other Adjustments	75	-28	72	35.06	34.14
Changes in Other Operating Activities	19	106	13	-52.56	65.62
Operating Cash Flow	345	324	206	14.57	164.72
Operating Cash Flow Growth	6.48%	57.28%	1314.06%	-91.16%	-15.21%
Capital Expenditures	-115	-75	-106	-85.37	-45.37
Sale of Property, Plant & Equipment	23	3	30	12.03	3.87
Purchases of Intangible Assets	-	-2	-5	-	-
Payments for Business Acquisitions	-	-	-	98.17	-
Other Investing Activities	-11	15	-38	7.04	2.84
Investing Cash Flow	-103	-59	-119	31.87	-38.66
Short-Term Debt Repaid	-3	-41	-102	313.44	29.21
Net Short-Term Debt Issued (Repaid)	-3	-41	-102	313.44	29.21
Long-Term Debt Issued	400	-	-	740.4	-
Long-Term Debt Repaid	-576	-192	-20	-986.81	-74.29
Net Long-Term Debt Issued (Repaid)	-176	-192	-20	-246.4	-74.29
Issuance of Common Stock	2	1	1	0.19	-
Repurchase of Common Stock	-23	-	-	-	-
Net Common Stock Issued (Repurchased)	-21	1	1	0.19	-
Common Dividends Paid	-17	-9	-9	-6.61	-5.67
Other Financing Activities	-33	-22	-19	-51.89	-12.9
Financing Cash Flow	-250	-263	-149	8.74	-63.66
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3	-5	-30	4.53	-1.42
Net Cash Flow	-11	-3	-92	59.71	60.99
Free Cash Flow	230	249	100	-70.8	119.35
Free Cash Flow Growth	-7.63%	149.00%	-	-	33.80%
FCF Margin	8.95%	10.31%	4.27%	-5.40%	15.71%
Free Cash Flow Per Share	1.87	2.01	0.81	-0.73	1.33
Levered Free Cash Flow	-50	15	-100	-50.73	29.9
Unlevered Free Cash Flow	211.43	186.1	335.37	-41.27	68.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q