Enerflex Ltd. (EFXT)
7.17
-0.19 (-2.58%)
At close: Mar 06, 2025, 3:14 PM
7.15
-0.28%
After-hours: Mar 06, 2025, 03:59 PM EST
Enerflex Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -110.92M | -100.94M | -18.45M | 88.26M | 152.13M | 101.42M | 97.75M | -104.14M | 48.05M | 71.22M | 55.87M | 71.77M | -7.3M | 98.65M | 120.52M |
| Depreciation & Amortization | 267.52M | 128.29M | 87.62M | 85.27M | 86.56M | 89.77M | 80.58M | 93.1M | 82.77M | 56.8M | 39.59M | 39.49M | 42.17M | 85.5M | 58.16M |
| Stock-Based Compensation | 5.77M | 11.91M | 10.15M | 1.42M | 7.75M | 9.94M | 6.92M | 9.73M | 3.12M | 8.3M | 6.95M | 3.17M | n/a | 3M | 2.29M |
| Other Working Capital | 25.37M | -13.63M | 52.3M | -95.83M | -211.15M | 42.96M | 17.25M | -77.54M | -135.36M | 39.23M | -55.61M | -35.8M | n/a | 66.66M | -136.21M |
| Other Non-Cash Items | 93.58M | 44.31M | -806K | -2.04M | -1.99M | -6.71M | -23.52M | 146.09M | 27.02M | -9.45M | -5.31M | -2.74M | -2.77M | -10.48M | 3.12M |
| Deferred Income Tax | -10.86M | 3.27M | 43.42M | 14.17M | 31.48M | 10.25M | 7.79M | -11.6M | -1.72M | -1.2M | 849K | 6.99M | 3.8M | -24.75M | -7.15M |
| Change in Working Capital | 28.23M | -71.32M | 100.44M | 32.78M | -221.75M | 38.21M | 9.74M | -41.38M | -55.06M | -61.05M | -28.93M | 15.53M | 48.47M | 103.74M | 19.31M |
| Operating Cash Flow | 273.31M | 19.77M | 225.16M | 220.25M | 54.17M | 242.87M | 179.25M | 91.79M | 104.17M | 64.61M | 69.02M | 134.21M | 134.79M | 255.65M | 196.25M |
| Capital Expenditures | -149.46M | -115.84M | -57.34M | -133.75M | -263.39M | -132.25M | -57.65M | -22.47M | -180.2M | -47.62M | -36.66M | -42.91M | -34.67M | -130.12M | -61.04M |
| Acquisitions | n/a | 127.27M | 3.91M | 3.24M | 13.66M | 29.79M | -144.21M | 26.71M | 13.88M | -460.17M | n/a | n/a | n/a | -292.53M | n/a |
| Purchase of Investments | -24.16M | -5.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.8M |
| Sales Maturities Of Investments | n/a | 5.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 8.25M | 31.82M | -10.1M | -7.24M | 26.91M | 31.84M | 47.02M | 41.36M | 20.43M | 25.57M | 24.1M | 11.4M | 66.85M | 81.75M | 24.93M |
| Investing Cash Flow | -158.89M | 43.25M | -63.53M | -137.76M | -222.82M | -100.41M | -154.84M | 18.89M | -159.77M | -482.21M | -12.56M | -31.51M | 32.18M | -340.91M | -73.9M |
| Debt Repayment | -184.51M | 84.37M | -59.48M | -42.71M | -21.66M | -17.34M | 64.43M | -186.19M | 51.67M | 353.89M | -4.29M | -23.27M | -94.24M | -23.38M | -14.69M |
| Common Stock Repurchased | -20.42M | -260K | n/a | n/a | -7.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -12.38M | -8.97M | -7.17M | -24.21M | -37.55M | -33.68M | -30.07M | -26.92M | -26.8M | -23.5M | -21.8M | -18.61M | -9.27M | -45.1M | -38.16M |
| Other Financial Acitivies | -3.6M | -63.55M | -17.24M | -15.12M | 14.97M | 6.56M | 3.09M | 27.99M | 26.49M | 62.68M | 5.19M | 3.4M | 817.96K | 244.75M | 122.47K |
| Financial Cash Flow | -200.49M | 11.85M | -83.89M | -82.05M | -60.98M | -44.45M | 37.45M | -99.53M | 51.35M | 393.07M | -20.9M | -38.48M | -101.44M | 54.45M | -51.01M |
| Net Cash Flow | -127.69M | 81.02M | 77.08M | -579K | -230.61M | 99.58M | 59.72M | 9.48M | 12K | -23.9M | 36.98M | 63.79M | 66.2M | -32.87M | 69.68M |
| Free Cash Flow | 123.85M | -96.07M | 167.81M | 86.5M | -209.22M | 110.62M | 121.6M | 69.32M | -76.03M | 17M | 32.37M | 91.3M | 100.12M | 125.53M | 135.21M |