Enerflex Ltd.
EFXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,000 | -$83,000 | -$74,466 | -$14,474 |
| Dep. & Amort. | $185,000 | $198,000 | $94,637 | $68,722 |
| Deferred Tax | -$23,000 | -$8,000 | $2,409 | $34,056 |
| Stock-Based Comp. | $29,000 | $6,000 | $0 | $10,147 |
| Change in WC | $106,000 | $13,000 | -$52,611 | $65,048 |
| Other Non-Cash | -$5,000 | $80,000 | $46,896 | -$211 |
| Operating Cash Flow | $324,000 | $206,000 | $16,865 | $163,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,000 | -$106,000 | -$85,455 | -$44,973 |
| Net Acquisitions | $0 | $0 | $110,316 | -$102 |
| Inv. Purchases | $0 | -$25,000 | -$4,389 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43,000 | $12,000 | $9,150 | $6,753 |
| Investing Cash Flow | -$59,000 | -$119,000 | $29,622 | -$38,322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$253,000 | -$137,000 | $26,794 | -$55,834 |
| Stock Issued | $0 | $0 | $192 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,000 | -$9,000 | -$6,616 | -$5,624 |
| Other Fin. Act. | -$1,000 | -$3,000 | -$11,625 | -$1,643 |
| Financing Cash Flow | -$263,000 | -$149,000 | $8,745 | -$63,102 |
| Forex Effect | -$5,000 | -$30,000 | -$4,604 | -$1,408 |
| Net Chg. in Cash | -$3,000 | -$92,000 | $50,628 | $60,456 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95,000 | $187,000 | $136,582 | $75,039 |
| End Cash | $92,000 | $95,000 | $187,211 | $135,494 |
| Free Cash Flow | $306,000 | $95,000 | -$68,590 | $118,314 |