Element Fleet Management Corp.
ELEEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $387,137 | $345,599 | $409,643 | $356,006 |
| Dep. & Amort. | $611,595 | $562,831 | $603,179 | $536,106 |
| Deferred Tax | $0 | $0 | -$31,303 | -$16,484 |
| Stock-Based Comp. | $1,612 | $0 | $31,303 | $182 |
| Change in WC | -$454,635 | -$1,376,387 | $34,229 | $2,271,558 |
| Other Non-Cash | -$652,869 | -$836,391 | -$817,420 | -$635,316 |
| Operating Cash Flow | -$107,160 | -$970,881 | $229,631 | $2,512,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,657 | -$22,518 | -$68,865 | -$86,267 |
| Net Acquisitions | -$81,364 | $0 | $282,529 | $286,214 |
| Inv. Purchases | $0 | $0 | -$282,529 | -$553 |
| Inv. Sales/Matur. | $0 | $521 | $938 | -$285,661 |
| Other Inv. Act. | -$62,824 | -$52,903 | $2,317 | $318 |
| Investing Cash Flow | -$157,845 | -$74,900 | -$65,610 | -$85,949 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $845,466 | $1,784,584 | $360,371 | -$1,348,176 |
| Stock Issued | $0 | $0 | $14,238 | $38,371 |
| Stock Repurch. | -$15,599 | -$73,821 | -$196,170 | -$532,336 |
| Dividends Paid | -$146,746 | -$180,093 | -$151,893 | -$143,569 |
| Other Fin. Act. | -$49,702 | $45,726 | $115,860 | -$404,518 |
| Financing Cash Flow | $454,825 | $1,431,498 | -$7,594 | -$2,390,228 |
| Forex Effect | -$157,394 | $25,057 | -$132,822 | $557 |
| Net Chg. in Cash | $32,426 | $44,396 | $23,605 | $36,482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,419 | $50,850 | $45,271 | $8,789 |
| End Cash | $128,845 | $96,419 | $68,876 | $45,271 |
| Free Cash Flow | -$184,167 | -$1,046,928 | $160,766 | $2,425,835 |