Enerflex Ltd. (EFXT)
NYSE: EFXT
· Real-Time Price · USD
9.57
-0.03 (-0.31%)
At close: Aug 15, 2025, 3:59 PM
9.58
0.01%
After-hours: Aug 15, 2025, 05:14 PM EDT
Enerflex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 24M | 15M | 30M | 5M | -24.27M | -127.34M | 5.71M | -2.82M | 13.52M | -81.12M | -32.81M | 13.35M | -369K | -32.71M | 6.96M | 4.29M | 3M |
Depreciation & Amortization | 39M | 45M | 48M | 48M | 59.34M | 70.34M | 71.13M | 62.96M | 63.09M | 62.64M | 21.7M | 22.06M | 21.89M | 23.17M | 21.99M | 21.39M | 21.07M |
Stock-Based Compensation | -3M | 16M | 5M | 2M | 6M | -658.71K | -587.8K | 4.81M | 2M | 11.68M | 3.1M | -2.67M | 4.05M | -224K | 4.74M | 3.16M | 5.27M |
Other Working Capital | 30M | 18M | 7.86M | -4.92M | 97.1M | 80.28M | 46.19M | -64.03M | -18.54M | -9.89M | 23.53M | 14.11M | 9.79M | 57.52M | -8.87M | -8.03M | -2.62M |
Other Non-Cash Items | 5M | 4M | -17M | 8.31M | 118.68M | 107.52M | -1.25M | -29K | -46K | -2.75M | 47.64M | -292K | -284K | -631K | -362K | -250K | 437K |
Deferred Income Tax | -3M | -6M | -3M | 5M | -25.62M | 15.58M | -18.53M | 3.72M | -11.64M | 8.2M | -3.27M | -1.92M | 258K | 45.29M | 1.29M | 1.36M | -4.52M |
Change in Working Capital | 34M | 39M | 35M | -51M | 111.93M | 143.96M | 14.6M | -74.18M | -70.65M | -14.99M | 1.37M | -9.43M | -22.92M | 87.99M | -21.84M | -403K | 34.69M |
Operating Cash Flow | 96M | 113M | 98M | 17.31M | 136.21M | 208.98M | 70.87M | -3.98M | -2.55M | -16.33M | 37.71M | 21.1M | 2.63M | 122.89M | 12.77M | 29.55M | 59.95M |
Capital Expenditures | -14M | -6M | -4M | -15.11M | -22.93M | -24.35M | -25.69M | -35.26M | -64.15M | -69.62M | -28.53M | -14.25M | -3.44M | -18.13M | -10.5M | -16.07M | -12.65M |
Cash Acquisitions | n/a | n/a | n/a | 19.98K | 2.7M | 14.24M | 5.5M | 3.27M | 16.84M | 133.22M | -5.48M | -467K | 80K | 2.37M | 882K | 136K | 528K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -24.27M | -7.78M | n/a | n/a | n/a | -5.48M | -467K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 6M | n/a | -5.5M | n/a | n/a | n/a | 5.48M | 467K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12M | -15M | -9.57M | -9.5M | 10.79M | -3.37M | 3.07M | -14.66M | 3.23M | -9.41M | 39.81M | 14.87M | -33.52M | -13.09M | 903K | 4.03M | 1.97M |
Investing Cash Flow | -26M | -20M | -15M | -23.17M | -9.44M | -37.75M | -30.4M | -46.66M | -44.08M | 54.18M | 5.79M | 157K | -36.95M | -31.22M | -9.59M | -12.04M | -10.68M |
Debt Repayment | -80M | -91M | -112M | 35.57M | -97.1M | -162.46M | -42M | -24.42M | 64.79M | 51.85M | 1.75M | -4.1M | 6.22M | -17.13M | -3.47M | -21.54M | -24.68M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -3.94M | n/a | n/a | n/a | -248K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -6M | -2M | -2M | -3M | -2.7M | -3.1M | -3.1M | -3.09M | -3.09M | -2.24M | -2.24M | -2.24M | -2.24M | -1.79M | -1.79M | -1.79M | -1.79M |
Other Financial Acitivies | n/a | -1M | n/a | -2.11M | -6.09M | -8.66M | -6.14M | -5.36M | -5.08M | -28.88M | 191.27K | -3.62M | -2.87M | -122K | 4.93M | -892K | -7.27M |
Financial Cash Flow | -86M | -94M | -114M | 30.47M | -105.19M | -174.22M | -50.49M | -32.41M | 56.62M | 20.73M | -298K | -9.96M | -5.24M | -21.01M | -337K | -28.8M | -33.74M |
Net Cash Flow | -17M | -3M | -31M | 23.55M | 22.77M | -37.34M | -10.75M | -88.27M | 8.67M | 54.99M | 51.71M | 13.86M | -39.54M | 70.48M | 3.3M | -11.67M | 14.97M |
Free Cash Flow | 82M | 107M | 94M | 2.2M | 113.28M | 184.63M | 45.17M | -39.24M | -66.7M | -85.95M | 9.18M | 6.85M | -814K | 104.76M | 2.28M | 13.48M | 47.3M |