ENERFLEX LTD (EFX.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:EFX - CA29269R1055 - Common Stock
22.26 CAD
-0.28 (-1.24%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 136.00M | 32.00M | -110.92M | -100.94M | -18.45M | |||
| Depreciation Amortization | 166.00M | 185.00M | 198.00M | 90.95M | 62.60M | |||
| Income Taxes - Deferred | -4.00M | -23.00M | -8.00M | 2.31M | 31.02M | |||
| Change In Working Capital | -61.00M | 106.00M | 13.00M | -50.56M | 59.26M | |||
| Interest Paid | 75.00M | 91.00M | 111.00M | 12.73M | 14.54M | |||
| Taxes Paid | 100.00M | 45.00M | 41.00M | 19.72M | 9.81M | |||
| Other non cash items | 42.00M | 24.00M | 86.00M | 42.88M | 9.05M | |||
| OPERATING CASH FLOW | 279.00M | 324.00M | 206.00M | 14.01M | 148.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -114.00M | -77.00M | -111.00M | -82.13M | -40.97M | |||
| Other Investing Activity | 28.00M | 18.00M | -8.00M | 112.79M | 6.06M | |||
| INVESTING CASH FLOW | -86.00M | -59.00M | -119.00M | 30.66M | -34.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -182.00M | -253.00M | -137.00M | -658.97M | -50.86M | |||
| Stock Issued/Repurchased | N/A | 1.00M | 1.00M | 712.48M | N/A | |||
| Dividend Paid | -15.00M | -9.00M | -9.00M | -6.36M | -5.12M | |||
| Other Financing Activity | N/A | -2.00M | -4.00M | -38.75M | -1.50M | |||
| FINANCING CASH FLOW | -220.00M | -263.00M | -149.00M | 8.40M | -57.48M | |||
| Exchange Rate Effect | -4.00M | -5.00M | -30.00M | 4.36M | -1.28M | |||
| CHANGE IN CASH | -31.00M | -3.00M | -92.00M | 57.44M | 55.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 279.00M | 324.00M | 206.00M | 14.01M | 148.75M | |||
| Capital Expenditure | -114.00M | -77.00M | -111.00M | -82.13M | -40.97M | |||
| FREE CASH FLOW | 165.00M | 247.00M | 95.00M | -68.11M | 107.78M | |||
All data in USD