Element Fleet Management Corp.
ELEEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $387 | $346 | $410 | $356 |
| Dep. & Amort. | $612 | $563 | $603 | $536 |
| Deferred Tax | $0 | $0 | -$31 | -$16 |
| Stock-Based Comp. | $2 | $0 | $31 | $0 |
| Change in WC | -$455 | -$1,376 | $34 | $2,272 |
| Other Non-Cash | -$653 | -$836 | -$817 | -$635 |
| Operating Cash Flow | -$107 | -$971 | $230 | $2,512 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$23 | -$69 | -$86 |
| Net Acquisitions | -$81 | $0 | $283 | $286 |
| Inv. Purchases | $0 | $0 | -$283 | -$1 |
| Inv. Sales/Matur. | $0 | $1 | $1 | -$286 |
| Other Inv. Act. | -$63 | -$53 | $2 | $0 |
| Investing Cash Flow | -$158 | -$75 | -$66 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $845 | $1,785 | $360 | -$1,348 |
| Stock Issued | $0 | $0 | $14 | $38 |
| Stock Repurch. | -$16 | -$74 | -$196 | -$532 |
| Dividends Paid | -$147 | -$180 | -$152 | -$144 |
| Other Fin. Act. | -$236 | -$40 | $5 | -$366 |
| Financing Cash Flow | $455 | $1,431 | -$8 | -$2,390 |
| Forex Effect | -$157 | $25 | -$133 | $1 |
| Net Chg. in Cash | $32 | $44 | $24 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $51 | $45 | $9 |
| End Cash | $129 | $96 | $69 | $45 |
| Free Cash Flow | -$184 | -$1,047 | $161 | $2,426 |