Element Fleet Management ... (ELEEF)
OTC: ELEEF
· Real-Time Price · USD
26.86
-0.12 (-0.44%)
At close: Aug 15, 2025, 3:53 PM
26.94
0.30%
After-hours: Aug 15, 2025, 03:53 PM EDT
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 | 393.05M | 359.89M | 381.32M | 411.55M | 428.8M | 466.2M | 456.52M | 431.43M | 422.52M | 409.64M | 403.09M | 384.33M | 354.08M | 356.01M | 339.7M | 325.54M | 303.26M |
Depreciation & Amortization | 602.7M | 565.7M | 629.17M | 677.62M | 707.59M | 759.51M | 711.82M | 661.29M | 626.5M | 603.18M | 583.57M | 570.59M | 550.18M | 536.11M | 523.81M | 513.67M | 504.87M |
Stock-Based Compensation | 7.85M | 17.48M | 34.23M | 41.56M | 43.54M | 49.17M | 39.47M | 45.02M | 41.47M | 25.14M | 18.1M | 5.22M | 61K | 232K | 197K | 191K | 424K |
Other Working Capital | -318.77M | -241.59M | -253.12M | -373.58M | -34.12M | -13.11M | 88.05M | 111.55M | 241.15M | 529.9M | 914.68M | 1.31B | 1.65B | 2.27B | 2.41B | 2.73B | 3.07B |
Other Non-Cash Items | -600.75M | -56.65M | 91.98M | -88.29M | -189.46M | -861.54M | -1.11B | -967.24M | -864.44M | -817.42M | -740.45M | -746.06M | -702.48M | -636.92M | -563.36M | -499.07M | -478.03M |
Deferred Income Tax | n/a | n/a | -16.74M | -24.08M | -32.83M | -49.23M | -39.53M | -45.08M | -41.54M | -25.14M | -18.1M | -10.48M | -7.96M | -14.88M | -20.39M | -10.79M | -284K |
Change in Working Capital | -231.18M | -354.3M | -301.48M | -764.54M | -1.18B | -1.38B | -1.6B | -1.38B | -658.9M | 34.23M | 787.21M | 1.15B | 1.65B | 2.27B | 2.41B | 2.73B | 3.07B |
Operating Cash Flow | 171.66M | 102.16M | 388.51M | -176.15M | -651.05M | -1.01B | -1.54B | -1.26B | -474.32M | 229.63M | 1.03B | 1.35B | 1.84B | 2.51B | 2.69B | 3.06B | 3.4B |
Capital Expenditures | -61.51M | -257.39M | -694.75M | -704.44M | -716.5M | -530.6M | -90.64M | -77.86M | -69.76M | -68.86M | -73.37M | -79.32M | -82.84M | -86.27M | -112.84M | -106.61M | -105.15M |
Cash Acquisitions | 94.54M | 150.61M | 267.62M | 362.46M | 353.73M | 380.58M | 324.92M | 317.95M | 292.67M | 282.53M | 291.73M | 282.45M | 293.78M | 286.21M | 215.66M | 137.07M | 65.22M |
Purchase of Investments | n/a | n/a | 721K | 721K | 654K | n/a | -721K | -721K | -654K | n/a | -283K | -283K | -283K | -553K | -270K | 61K | 61K |
Sales Maturities Of Investments | 4.96M | n/a | 521K | 521K | -85.22M | -168.14M | -168.66M | -168.66M | -82.92M | 943.25K | 938K | 938K | 938K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -231.17M | -238.71M | -162.69M | -243.06M | -132.23M | -119.67M | -155.16M | -148.34M | -208.23M | -207.43M | -146.9M | -58.92M | 958K | 588K | 26.59M | 26.48M | 89.85M |
Investing Cash Flow | -140.45M | -286.93M | -524.94M | -534.62M | -541.92M | -412.59M | -90.27M | -77.64M | -68.9M | -65.61M | -70.93M | -76.78M | -80.94M | -85.95M | -86.53M | -80.07M | -15.23M |
Debt Repayment | 39.73M | 1.01B | 897.38M | 1.47B | 2.73B | 1.62B | 1.85B | 1.53B | 592.77M | 128.91M | -567.78M | -665.67M | -1.58B | -2.19B | -2.64B | -3.05B | -2.62B |
Common Stock Repurchased | -232.93M | -195.13M | -195.63M | -109.1M | -66.34M | -78.3M | -99.44M | -153.04M | -133.66M | -196.17M | -285.6M | -351.51M | -474.83M | -476.19M | -368.76M | -241.13M | -85.68M |
Dividend Paid | -145.59M | -146.53M | -156.19M | -164.33M | -172.38M | -180.09M | -171.76M | -163.59M | -157.57M | -151.89M | -150.3M | -149.08M | -146.35M | -143.57M | -130.63M | -120M | -112.89M |
Other Financial Acitivies | 127.61M | 41.16M | 128.1M | 118.68M | -153.18M | 124.55M | -66.95M | -22.74M | 350.63M | 53.05M | 27.22M | -87.95M | 335.37M | 250.89M | 367.16M | 174.35M | -806.49M |
Financial Cash Flow | 11.37M | 346.78M | 129.11M | 768.85M | 1.59B | 1.34B | 1.66B | 1.38B | 805.67M | -7.59M | -892.28M | -1.17B | -1.77B | -2.39B | -2.61B | -3.1B | -3.5B |
Net Cash Flow | -33.5M | 15.15M | -135.88M | -92.38M | 285.23M | -56.28M | 44.69M | 3.92M | 111.92M | 23.61M | -48.65M | 49.03M | -7.33M | 36.48M | 28.14M | -42.12M | -50.31M |
Free Cash Flow | 171.71M | -93.68M | -244.68M | -819.03M | -1.37B | -1.54B | -1.63B | -1.33B | -544.08M | 160.77M | 960.05M | 1.27B | 1.76B | 2.43B | 2.58B | 2.95B | 3.29B |