Element Fleet Management ... (ELEEF)
OTC: ELEEF
· Real-Time Price · USD
26.88
-0.10 (-0.37%)
At close: Aug 15, 2025, 12:57 PM
Element Fleet Management 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 | 102.25M | 89.46M | 98.56M | 102.78M | 69.09M | 110.89M | 128.79M | 120.03M | 106.48M | 101.22M | 103.7M | 111.12M | 93.6M | 94.66M | 84.94M | 80.87M | 95.53M |
Depreciation & Amortization | 153.78M | 144.93M | 150.02M | 153.97M | 116.78M | 208.4M | 198.47M | 183.94M | 168.71M | 160.7M | 147.94M | 149.15M | 145.39M | 141.09M | 134.96M | 128.74M | 131.32M |
Stock-Based Compensation | 1.07M | n/a | n/a | 6.78M | 10.7M | 16.74M | 7.33M | 8.76M | 16.33M | 7.04M | 12.88M | 5.21M | n/a | n/a | 10K | 51K | 171K |
Other Working Capital | -174.15M | -77.75M | 244.32M | -311.19M | -96.96M | -89.28M | 123.85M | 28.27M | -75.95M | 11.88M | 147.35M | 157.86M | 212.8M | 396.66M | 542.62M | 495.72M | 836.55M |
Other Non-Cash Items | -121.08M | -152.89M | -145.71M | -181.07M | 423.02M | -4.26M | -325.97M | -282.24M | -249.06M | -257.38M | -178.55M | -179.45M | -202.04M | -180.41M | -184.17M | -135.87M | -136.48M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -16.74M | -7.33M | -8.76M | -16.4M | -7.04M | -12.88M | -5.21M | n/a | n/a | -5.27M | -2.69M | -6.92M |
Change in Working Capital | -159.54M | -189.4M | 428.95M | -311.19M | -282.66M | -136.58M | -34.11M | -725.37M | -480.33M | -356.31M | 180.95M | -3.21M | 212.8M | 396.66M | 542.62M | 495.72M | 836.55M |
Operating Cash Flow | -23.52M | -107.91M | 531.83M | -228.74M | -93.03M | 178.44M | -32.82M | -703.64M | -454.19M | -351.78M | 254.04M | 77.61M | 249.76M | 452.01M | 573.1M | 566.82M | 920.18M |
Capital Expenditures | -8.18M | -22.72M | -17.86M | -12.74M | -204.06M | -460.08M | -27.56M | -24.81M | -18.16M | -20.12M | -14.78M | -16.7M | -17.27M | -24.62M | -20.73M | -20.22M | -20.7M |
Cash Acquisitions | n/a | n/a | n/a | 94.54M | 56.07M | 117.01M | 94.84M | 85.81M | 82.92M | 61.35M | 87.87M | 60.53M | 72.78M | 70.55M | 78.59M | 71.85M | 65.22M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 721K | n/a | -67K | -654K | n/a | n/a | n/a | n/a | -283K | n/a | n/a | -270K |
Sales Maturities Of Investments | 4.96M | n/a | n/a | n/a | n/a | 521K | n/a | -85.74M | -82.92M | 5.25K | n/a | n/a | 938K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.87M | -101.26M | -14.41M | -110.63M | -12.41M | -25.24M | -94.77M | 190K | 158K | -60.74M | -87.95M | -59.7M | 959K | -206K | 23K | 182K | 589K |
Investing Cash Flow | -1.52M | -103.81M | -17.81M | -17.31M | -147.99M | -341.83M | -27.49M | -24.62M | -18.66M | -19.51M | -14.86M | -15.87M | -15.37M | -24.82M | -20.71M | -20.04M | -20.38M |
Debt Repayment | 542.8M | 350.35M | -364.03M | -489.39M | 1.51B | 242.47M | 212.65M | 763.41M | 402.87M | 470.52M | -106.4M | -174.23M | -60.98M | -226.18M | -204.28M | -1.09B | -677.1M |
Common Stock Repurchased | -40.5M | -3.51M | -94.66M | -94.27M | -2.7M | -4M | -8.12M | -51.51M | -14.67M | -25.13M | -61.72M | -32.13M | -77.18M | -114.57M | -127.64M | -155.45M | -78.54M |
Dividend Paid | -36.55M | -35.22M | -36.77M | -37.06M | -37.48M | -44.87M | -44.92M | -45.1M | -45.2M | -36.54M | -36.74M | -39.09M | -39.52M | -34.95M | -35.52M | -36.36M | -36.73M |
Other Financial Acitivies | -9.06M | -14.61M | -9.58M | 160.85M | -95.51M | 72.33M | -19M | -111.01M | 182.22M | -119.16M | 25.21M | 262.36M | -115.35M | -145M | -89.95M | 685.67M | -199.83M |
Financial Cash Flow | 456.7M | 297.54M | -505.03M | -237.84M | 792.11M | 79.88M | 134.7M | 586.75M | 538.43M | 396.22M | -145.89M | 16.91M | -274.83M | -488.46M | -422.51M | -586.21M | -893.05M |
Net Cash Flow | 369.11M | 63.81M | -18.2M | -448.23M | 417.76M | -87.22M | 25.31M | -70.62M | 76.25M | 13.76M | -15.46M | 37.38M | -12.06M | -58.5M | 82.22M | -18.99M | 31.75M |
Free Cash Flow | -31.7M | -130.63M | 513.97M | -179.92M | -297.09M | -281.63M | -60.38M | -728.45M | -472.35M | -371.9M | 239.26M | 60.91M | 232.49M | 427.39M | 552.36M | 546.6M | 899.48M |