Element Fleet Management Corp. (ELEEF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Element Fleet Management ...

    OTC: ELEEF · Real-Time Price · USD
    26.31
    0.05 (0.19%)
    At close: Oct 03, 2025, 3:50 PM
    26.33
    0.08%
    Pre-market: Oct 03, 2025, 10:26 AM EDT

    Element Fleet Management Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 387.14M 345.6M 409.64M 356.01M
    Depreciation & Amortization
    		 611.6M 562.83M 603.18M 536.11M
    Stock-Based Compensation
    		 1.61M n/a 31.3M 181.96K
    Other Working Capital
    		 106.66M -1.38B 274.82M -73.39M
    Other Non-Cash Items
    		 -652.87M -836.39M -817.42M -635.32M
    Deferred Income Tax
    		 n/a n/a -31.3M -16.48M
    Change in Working Capital
    		 -454.63M -1.38B 34.23M 2.27B
    Operating Cash Flow
    		 -107.16M -1.3B 229.63M 2.51B
    Capital Expenditures
    		 -77.01M -76.05M -68.86M -86.27M
    Cash Acquisitions
    		 -81.36M n/a 282.53M 286.21M
    Purchase of Investments
    		 n/a n/a -282.53M -553K
    Sales Maturities Of Investments
    		 n/a 521K 938K -285.66M
    Other Investing Acitivies
    		 -62.82M -52.9M 2.32M 318K
    Investing Cash Flow
    		 -157.84M -74.9M -65.61M -85.95M
    Debt Repayment
    		 845.47M 1.78B 360.37M -1.35B
    Common Stock Repurchased
    		 -15.6M -73.82M -196.17M -532.34M
    Dividend Paid
    		 -146.75M -180.09M -151.89M -143.57M
    Other Financial Acitivies
    		 -49.7M 45.73M 115.86M -404.52M
    Financial Cash Flow
    		 454.82M 1.43B -7.59M -2.39B
    Net Cash Flow
    		 32.43M 44.4M 23.61M 36.48M
    Free Cash Flow
    		 -184.17M -1.05B 160.77M 2.43B

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