Enerflex Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-142.45	-110.92	-100.94	-18.46	88.08	151.65
Depreciation & Amortization	248.43	267.52	128.29	87.62	85.27	86.56
Share-Based Compensation	10.49	7.65	16.16	12.94	1.82	7.75
Other Operating Activities	260.4	109.06	-23.74	126.09	72.15	-179.03
Operating Cash Flow	376.86	273.31	19.77	208.19	247.31	66.92
Operating Cash Flow Growth	830.98%	1282.59%	-90.51%	-15.82%	269.55%	-
Capital Expenditures	-75.5	-103.13	-99.52	-48.73	-168.56	-246.2
Acquisitions	-18.46	-17.23	142.77	-0.13	-1.94	-3.63
Change in Investments	-	-32.05	0	0	0	0
Other Investing Activities	-27.85	-6.48	-	-	-	-
Investing Cash Flow	-121.81	-158.89	43.25	-48.86	-170.5	-249.83
Dividends Paid	-11.29	-12.38	-8.97	-7.17	-24.21	-37.55
Share Issuance / Repurchase	-	1.28	0.26	0	0	0
Debt Issued / Paid	-320.69	-184.51	75.22	-71.19	-53.11	-14.14
Other Financing Activities	-3.13	-4.88	-54.65	-2.1	-	7.45
Financing Cash Flow	-335.11	-200.49	11.85	-80.46	-77.32	-44.24
Exchange Rate Effect	-41.3	-41.62	6.15	-1.8	-0.07	-3.46
Net Cash Flow	-121.36	-127.69	81.02	77.08	-0.58	-230.61
Free Cash Flow	301.36	170.18	-79.75	159.46	78.75	-179.28
Free Cash Flow Growth	-	-	-	102.49%	-	-
Free Cash Flow Margin	10.13%	5.38%	-4.49%	16.61%	6.47%	-8.76%
Free Cash Flow Per Share	2.43	1.37	-0.82	1.78	0.88	-2.00

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).