ENERFLEX LTD (EFX.CA) Stock Cash Flow
TSX:EFX - Toronto Stock Exchange - CA29269R1055 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 74.00M | 32.00M | -110.92M | -100.94M | -18.45M | |||
| Depreciation Amortization | 180.00M | 185.00M | 198.00M | 92.72M | 62.60M | |||
| Income Taxes - Deferred | -7.00M | -23.00M | -8.00M | 2.36M | 31.02M | |||
| Change In Working Capital | 57.00M | 106.00M | 13.00M | -51.55M | 59.26M | |||
| Interest Paid | 86.00M | 91.00M | 111.00M | 12.98M | 14.54M | |||
| Taxes Paid | 66.00M | 45.00M | 41.00M | 20.10M | 9.81M | |||
| Other non cash items | 15.00M | 24.00M | 86.00M | 43.71M | 9.05M | |||
| OPERATING CASH FLOW | 319.00M | 324.00M | 206.00M | 14.29M | 148.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.00M | -77.00M | -111.00M | -83.72M | -40.97M | |||
| Other Investing Activity | -4.00M | 18.00M | -8.00M | 114.98M | 6.06M | |||
| INVESTING CASH FLOW | -78.00M | -59.00M | -119.00M | 31.26M | -34.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -257.00M | -253.00M | -137.00M | -671.78M | -50.86M | |||
| Stock Issued/Repurchased | N/A | 1.00M | 1.00M | 726.33M | N/A | |||
| Dividend Paid | -13.00M | -9.00M | -9.00M | -6.48M | -5.12M | |||
| Other Financing Activity | N/A | -2.00M | -4.00M | -39.50M | -1.50M | |||
| FINANCING CASH FLOW | -271.00M | -263.00M | -149.00M | 8.57M | -57.48M | |||
| Exchange Rate Effect | -5.00M | -5.00M | -30.00M | 4.44M | -1.28M | |||
| CHANGE IN CASH | -35.00M | -3.00M | -92.00M | 58.56M | 55.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 319.00M | 324.00M | 206.00M | 14.29M | 148.75M | |||
| Capital Expenditure | -74.00M | -77.00M | -111.00M | -83.72M | -40.97M | |||
| FREE CASH FLOW | 245.00M | 247.00M | 95.00M | -69.44M | 107.78M | |||
All data in USD