Enerflex Ltd.
EFXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | -$83 | -$74 | -$14 |
| Dep. & Amort. | $185 | $198 | $95 | $69 |
| Deferred Tax | -$23 | -$8 | $2 | $34 |
| Stock-Based Comp. | $29 | $6 | $0 | $10 |
| Change in WC | $106 | $13 | -$53 | $65 |
| Other Non-Cash | -$5 | $80 | $47 | -$0 |
| Operating Cash Flow | $324 | $206 | $17 | $163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$106 | -$85 | -$45 |
| Net Acquisitions | $0 | $0 | $110 | -$0 |
| Inv. Purchases | $0 | -$25 | -$4 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43 | $12 | $9 | $7 |
| Investing Cash Flow | -$59 | -$119 | $30 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$253 | -$137 | $27 | -$56 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$9 | -$7 | -$6 |
| Other Fin. Act. | -$1 | -$3 | -$12 | -$2 |
| Financing Cash Flow | -$263 | -$149 | $9 | -$63 |
| Forex Effect | -$5 | -$30 | -$5 | -$1 |
| Net Chg. in Cash | -$3 | -$92 | $51 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $187 | $137 | $75 |
| End Cash | $92 | $95 | $187 | $135 |
| Free Cash Flow | $306 | $95 | -$69 | $118 |