ENERFLEX LTD (EFXT) Stock Cash Flow
USA - NYSE:EFXT - CA29269R1055 - Common Stock
12.59 USD
+0.06 (+0.48%)
12.59 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 129.00M | 32.00M | -110.92M | -100.94M | -18.45M | |||
| Depreciation Amortization | 174.00M | 185.00M | 198.00M | 93.35M | 62.60M | |||
| Income Taxes - Deferred | -12.00M | -23.00M | -8.00M | 2.38M | 31.02M | |||
| Change In Working Capital | 15.00M | 106.00M | 13.00M | -51.89M | 59.26M | |||
| Interest Paid | 79.00M | 91.00M | 111.00M | 13.06M | 14.54M | |||
| Taxes Paid | 87.00M | 45.00M | 41.00M | 20.24M | 9.81M | |||
| Other non cash items | -3.00M | 24.00M | 86.00M | 44.01M | 9.05M | |||
| OPERATING CASH FLOW | 303.00M | 324.00M | 206.00M | 14.38M | 148.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -97.00M | -77.00M | -111.00M | -84.29M | -40.97M | |||
| Other Investing Activity | 26.00M | 18.00M | -8.00M | 115.76M | 6.06M | |||
| INVESTING CASH FLOW | -71.00M | -59.00M | -119.00M | 31.47M | -34.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -256.00M | -253.00M | -137.00M | -676.33M | -50.86M | |||
| Stock Issued/Repurchased | N/A | 1.00M | 1.00M | 731.25M | N/A | |||
| Dividend Paid | -14.00M | -9.00M | -9.00M | -6.53M | -5.12M | |||
| Other Financing Activity | N/A | -2.00M | -4.00M | -39.77M | -1.50M | |||
| FINANCING CASH FLOW | -284.00M | -263.00M | -149.00M | 8.63M | -57.48M | |||
| Exchange Rate Effect | -3.00M | -5.00M | -30.00M | 4.47M | -1.28M | |||
| CHANGE IN CASH | -55.00M | -3.00M | -92.00M | 58.95M | 55.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 303.00M | 324.00M | 206.00M | 14.38M | 148.75M | |||
| Capital Expenditure | -97.00M | -77.00M | -111.00M | -84.29M | -40.97M | |||
| FREE CASH FLOW | 206.00M | 247.00M | 95.00M | -69.91M | 107.78M | |||
All data in USD