Watchlist Price Alert

Enerflex Ltd. (EFXT)

NYSE: EFXT · Real-Time Price · USD

7.44

-0.05 (-0.67%)

At close: Jun 04, 2025, 3:59 PM

7.34

-1.34%

After-hours: Jun 04, 2025, 05:49 PM EDT

Enerflex Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	32M	-110.92M	-100.94M	-18.45M	88.26M	152.13M	101.42M	97.75M	-104.14M
Depreciation & Amortization	185M	267.52M	128.29M	87.62M	85.27M	86.56M	89.77M	80.58M	93.1M
Stock-Based Compensation	29M	5.77M	11.91M	10.15M	1.42M	7.75M	9.94M	6.92M	9.73M
Other Working Capital	88M	45.93M	-13.63M	52.3M	-95.83M	-211.15M	42.96M	17.25M	-77.54M
Other Non-Cash Items	-5M	93.58M	44.31M	-806K	-2.04M	-1.99M	-6.71M	-23.52M	146.09M
Deferred Income Tax	-23M	-10.86M	3.27M	43.42M	14.17M	31.48M	10.25M	7.79M	-11.6M
Change in Working Capital	106M	28.23M	-71.32M	100.44M	32.78M	-221.75M	38.21M	9.74M	-41.38M
Operating Cash Flow	324M	273.31M	19.77M	225.16M	220.25M	54.17M	242.87M	179.25M	91.79M
Capital Expenditures	-18M	-149.46M	-115.84M	-57.34M	-133.75M	-263.39M	-132.25M	-57.65M	-22.47M
Cash Acquisitions	n/a	n/a	127.27M	3.91M	3.24M	13.66M	29.79M	-144.21M	26.71M
Purchase of Investments	n/a	-24.16M	-5.95M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	5.95M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-43M	8.25M	31.82M	-10.1M	-7.24M	26.91M	31.84M	47.02M	41.36M
Investing Cash Flow	-59M	-158.89M	43.25M	-63.53M	-137.76M	-222.82M	-100.41M	-154.84M	18.89M
Debt Repayment	-253M	-184.51M	84.37M	-59.48M	-42.71M	-21.66M	-17.34M	64.43M	-186.19M
Common Stock Repurchased	n/a	-20.42M	-260K	n/a	n/a	-7.45M	n/a	n/a	n/a
Dividend Paid	-9M	-12.38M	-8.97M	-7.17M	-24.21M	-37.55M	-33.68M	-30.07M	-26.92M
Other Financial Acitivies	-1M	-3.6M	-63.55M	-17.24M	-15.12M	14.97M	6.56M	3.09M	27.99M
Financial Cash Flow	-263M	-200.49M	11.85M	-83.89M	-82.05M	-60.98M	-44.45M	37.45M	-99.53M
Net Cash Flow	-3M	-127.69M	81.02M	77.08M	-579K	-230.61M	99.58M	59.72M	9.48M
Free Cash Flow	306M	123.85M	-96.07M	167.81M	86.5M	-209.22M	110.62M	121.6M	69.32M