Enerflex Ltd.
EFX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$32 | -CA$111 | -CA$101 | -CA$18 |
| Dep. & Amort. | CA$185 | CA$268 | CA$128 | CA$88 |
| Deferred Tax | -CA$23 | -CA$11 | CA$3 | CA$43 |
| Stock-Based Comp. | CA$29 | CA$8 | CA$12 | CA$10 |
| Change in WC | CA$106 | CA$28 | -CA$71 | CA$100 |
| Other Non-Cash | -CA$5 | CA$92 | CA$44 | -CA$1 |
| Operating Cash Flow | CA$324 | CA$273 | CA$20 | CA$225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$75 | -CA$143 | -CA$116 | -CA$57 |
| Net Acquisitions | CA$0 | CA$0 | CA$127 | CA$4 |
| Inv. Purchases | CA$0 | -CA$24 | -CA$6 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$6 | CA$0 |
| Other Inv. Act. | CA$16 | CA$8 | CA$32 | -CA$10 |
| Investing Cash Flow | -CA$59 | -CA$159 | CA$43 | -CA$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$253 | -CA$185 | CA$84 | -CA$59 |
| Stock Issued | CA$1 | CA$1 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$20 | -CA$0 | CA$0 |
| Dividends Paid | -CA$9 | -CA$12 | -CA$9 | -CA$7 |
| Other Fin. Act. | -CA$2 | -CA$4 | -CA$64 | -CA$17 |
| Financing Cash Flow | -CA$263 | -CA$200 | CA$12 | -CA$84 |
| Forex Effect | -CA$5 | -CA$30 | CA$6 | -CA$1 |
| Net Chg. in Cash | -CA$3 | -CA$128 | CA$81 | CA$77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$95 | CA$254 | CA$173 | CA$96 |
| End Cash | CA$92 | CA$126 | CA$254 | CA$173 |
| Free Cash Flow | CA$341 | CA$185 | -CA$96 | CA$168 |