Enerflex Ltd. (EFXT)
NYSE: EFXT
· Real-Time Price · USD
9.55
-0.05 (-0.52%)
At close: Aug 15, 2025, 11:53 AM
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 | 74M | 25.73M | -116.61M | -140.9M | -148.72M | -110.92M | -64.7M | -103.22M | -87.05M | -100.94M | -52.53M | -12.77M | -21.83M | -18.45M | 46.92M | 50.7M | 53.82M |
Depreciation & Amortization | 180M | 200.34M | 225.68M | 248.8M | 263.76M | 267.52M | 259.82M | 210.39M | 169.49M | 128.29M | 88.81M | 89.11M | 88.44M | 87.62M | 86.08M | 85.2M | 85.6M |
Stock-Based Compensation | 20M | 29M | 12.34M | 6.75M | 9.56M | 5.56M | 17.9M | 21.59M | 14.11M | 16.16M | 4.25M | 5.89M | 11.72M | 12.94M | 18.27M | 14.64M | 12.17M |
Other Working Capital | 50.94M | 118.04M | 180.32M | 218.64M | 159.54M | 43.9M | -46.27M | -68.93M | 9.2M | 37.53M | 104.94M | 72.54M | 50.41M | 37.99M | -51.39M | -88.75M | -52.02M |
Other Non-Cash Items | 312.05K | 113.99M | 217.51M | 233.26M | 224.92M | 106.2M | -4.07M | 44.82M | 44.55M | 44.31M | 46.43M | -1.57M | -1.53M | -806K | -36K | -1.07M | -1.81M |
Deferred Income Tax | -7M | -29.62M | -8.04M | -23.57M | -24.85M | -10.86M | -18.25M | -2.99M | -8.63M | 3.27M | 40.36M | 44.92M | 48.2M | 43.42M | 9.63M | 11.44M | 9.38M |
Change in Working Capital | 57M | 134.93M | 239.89M | 219.49M | 196.31M | 13.73M | -145.22M | -158.46M | -93.71M | -45.98M | 57M | 33.79M | 42.82M | 100.44M | -3.33M | 74.58M | 111.7M |
Operating Cash Flow | 324.31M | 364.52M | 460.5M | 433.37M | 412.07M | 273.31M | 48M | 14.85M | 39.93M | 45.1M | 184.32M | 159.38M | 167.83M | 225.16M | 157.55M | 235.49M | 270.87M |
Capital Expenditures | -39.11M | -48.04M | -66.39M | -88.09M | -108.23M | -149.46M | -194.73M | -197.57M | -176.56M | -115.84M | -64.35M | -46.31M | -48.13M | -57.34M | -54.13M | -63.03M | -79.31M |
Cash Acquisitions | 19.98K | 2.72M | 16.96M | 22.46M | 25.71M | 39.85M | 158.82M | 147.84M | 144.11M | 127.35M | -3.5M | 2.86M | 3.46M | 3.91M | 1.55M | 664K | 528K |
Purchase of Investments | n/a | n/a | -24.27M | -32.05M | -32.05M | -32.05M | -7.78M | -5.48M | -5.95M | -5.95M | -5.95M | -467K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 6M | 6M | 502K | 502K | -5.5M | -5.5M | 5.48M | 5.95M | 5.95M | 5.95M | 467K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -46.08M | -23.29M | -11.66M | 985K | -4.18M | -11.73M | -17.77M | 18.96M | 48.5M | 11.75M | 8.07M | -30.83M | -41.67M | -6.19M | 1.63M | -2.13M | -5.39M |
Investing Cash Flow | -84.17M | -67.61M | -85.36M | -100.76M | -124.25M | -158.89M | -66.95M | -30.76M | 16.05M | 23.18M | -62.23M | -77.61M | -89.81M | -63.53M | -52.51M | -65.16M | -84.7M |
Debt Repayment | -247.43M | -264.53M | -335.99M | -265.98M | -325.97M | -164.09M | 50.22M | 93.97M | 114.29M | 55.72M | -13.25M | -18.47M | -35.92M | -66.82M | -82.39M | -123.42M | -113.34M |
Common Stock Repurchased | n/a | n/a | -3.94M | -3.94M | -3.94M | -3.94M | -248K | -248K | -248K | -248K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -13M | -9.7M | -10.79M | -11.89M | -11.98M | -12.38M | -11.52M | -10.67M | -9.82M | -8.97M | -8.52M | -8.07M | -7.62M | -7.17M | -7.17M | -7.17M | -15.69M |
Other Financial Acitivies | -3.11M | -9.2M | -16.86M | -23M | -26.26M | -25.24M | -45.46M | -39.12M | -37.38M | -35.18M | -6.42M | -1.69M | 1.04M | -3.36M | -2.44M | -8.19M | -11.89M |
Financial Cash Flow | -263.53M | -282.72M | -362.94M | -299.43M | -362.3M | -200.49M | -5.55M | 44.64M | 67.09M | 5.23M | -36.52M | -36.56M | -55.39M | -83.89M | -101.3M | -148.08M | -145.65M |
Net Cash Flow | -27.45M | 12.32M | -22.02M | -1.77M | -113.59M | -127.69M | -35.36M | 27.1M | 129.23M | 81.02M | 96.51M | 48.11M | 22.57M | 77.08M | 2.74M | 20.4M | 38.97M |
Free Cash Flow | 285.2M | 316.48M | 394.11M | 345.28M | 303.84M | 123.85M | -146.73M | -182.72M | -136.63M | -70.73M | 119.97M | 113.07M | 119.7M | 167.81M | 103.41M | 172.45M | 191.56M |