Enerflex Ltd.
EFX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$32,000 | -CA$110,924 | -CA$100,943 | -CA$18,455 |
| Dep. & Amort. | CA$185,000 | CA$267,519 | CA$128,287 | CA$87,622 |
| Deferred Tax | -CA$23,000 | -CA$10,863 | CA$3,265 | CA$43,422 |
| Stock-Based Comp. | CA$29,000 | CA$7,652 | CA$11,908 | CA$10,147 |
| Change in WC | CA$106,000 | CA$28,226 | -CA$71,318 | CA$100,435 |
| Other Non-Cash | -CA$5,000 | CA$91,701 | CA$44,315 | -CA$806 |
| Operating Cash Flow | CA$324,000 | CA$273,311 | CA$19,768 | CA$225,155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$75,000 | -CA$142,978 | -CA$115,840 | -CA$57,341 |
| Net Acquisitions | CA$0 | CA$0 | CA$127,268 | CA$3,912 |
| Inv. Purchases | CA$0 | -CA$24,159 | -CA$5,950 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$5,950 | CA$0 |
| Other Inv. Act. | CA$16,000 | CA$8,249 | CA$31,820 | -CA$10,101 |
| Investing Cash Flow | -CA$59,000 | -CA$158,888 | CA$43,248 | -CA$63,530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$253,000 | -CA$184,511 | CA$84,372 | -CA$59,476 |
| Stock Issued | CA$1,370 | CA$1,279 | CA$260 | CA$0 |
| Stock Repurch. | CA$0 | -CA$20,422 | -CA$260 | CA$0 |
| Dividends Paid | -CA$9,000 | -CA$12,378 | -CA$8,969 | -CA$7,171 |
| Other Fin. Act. | -CA$2,370 | -CA$3,605 | -CA$63,549 | -CA$17,244 |
| Financing Cash Flow | -CA$263,000 | -CA$200,494 | CA$11,854 | -CA$83,891 |
| Forex Effect | -CA$5,000 | -CA$30,000 | CA$6,148 | -CA$652 |
| Net Chg. in Cash | -CA$3,000 | -CA$127,687 | CA$81,018 | CA$77,082 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$95,000 | CA$253,776 | CA$172,758 | CA$95,676 |
| End Cash | CA$92,000 | CA$126,089 | CA$253,776 | CA$172,758 |
| Free Cash Flow | CA$341,120 | CA$185,000 | -CA$96,072 | CA$167,814 |