Element Fleet Management Corp. (TSX:EFN)
Canada
· Delayed Price · Currency is CAD 31.77
-0.27 (-0.84%)
Mar 9, 2026, 4:00 PM EST
Element Fleet Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 279.13 | 387.14 | 345.6 | 302.67 | 281.32 | Upgrade
|
| Depreciation & Amortization | 615.2 | 563.24 | 524.52 | 412.93 | 399.16 | Upgrade
|
| Other Amortization | 100.27 | 94.71 | 82.05 | 70.96 | 66.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 54.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.78 | 0.59 | 0.49 | 2.48 | -6.87 | Upgrade
|
| Stock-Based Compensation | 3.11 | 1.61 | - | - | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -4.37 | Upgrade
|
| Change in Other Net Operating Assets | -1,203 | -1,156 | -1,922 | -619.35 | 1,249 | Upgrade
|
| Operating Cash Flow | -149.95 | -107.16 | -970.88 | 169.67 | 1,985 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -91.45% | -9.17% | Upgrade
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| Capital Expenditures | -18.08 | -13.66 | -16.7 | -2.86 | -4.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.56 | 0.67 | 1.43 | 0.6 | Upgrade
|
| Cash Acquisitions | -73.63 | -81.36 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -54.32 | -63.35 | -59.35 | -48.03 | -63.4 | Upgrade
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| Investment in Securities | 5.03 | -0.03 | 0.48 | 0.69 | -0.44 | Upgrade
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| Other Investing Activities | 1.63 | - | - | 0.28 | 0.09 | Upgrade
|
| Investing Cash Flow | -139.24 | -157.85 | -74.9 | -48.48 | -67.92 | Upgrade
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| Long-Term Debt Issued | 2,015 | 1,835 | 3,000 | 368.64 | 496.84 | Upgrade
|
| Long-Term Debt Repaid | -1,150 | -989.32 | -1,687 | -7.26 | -1,855 | Upgrade
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| Net Debt Issued (Repaid) | 864.35 | 845.47 | 1,313 | 361.38 | -1,358 | Upgrade
|
| Issuance of Common Stock | 0.04 | 2.48 | - | 10.52 | 30.32 | Upgrade
|
| Repurchase of Common Stock | -119.96 | -10.85 | -54.58 | -144.94 | -420.66 | Upgrade
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| Common Dividends Paid | -149.4 | - | - | - | - | Upgrade
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| Dividends Paid | -149.4 | -146.75 | -133.52 | -112.23 | -113.45 | Upgrade
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| Other Financing Activities | -84.05 | -49.7 | 15.26 | -9.51 | -26.66 | Upgrade
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| Financing Cash Flow | 510.99 | 454.83 | 1,054 | -5.61 | -1,889 | Upgrade
|
| Foreign Exchange Rate Adjustments | -191.42 | -157.39 | 37.03 | -98.14 | 0.44 | Upgrade
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| Net Cash Flow | 30.37 | 32.43 | 45.57 | 17.44 | 28.83 | Upgrade
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| Free Cash Flow | -168.03 | -120.82 | -987.58 | 166.81 | 1,980 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -91.58% | -8.91% | Upgrade
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| Free Cash Flow Margin | -7.24% | -5.48% | -51.66% | 11.52% | 150.74% | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.30 | -2.44 | 0.40 | 4.51 | Upgrade
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| Cash Interest Paid | 498.42 | 544.71 | 400.3 | 197.65 | 135.11 | Upgrade
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| Cash Income Tax Paid | 89.13 | 120.82 | 57.38 | 42.86 | 38.27 | Upgrade
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| Levered Free Cash Flow | 185.73 | 654.38 | -156.03 | 397.66 | 2,450 | Upgrade
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| Unlevered Free Cash Flow | 493.53 | 979.03 | 96.89 | 510.54 | 2,526 | Upgrade
|
| Change in Working Capital | -1,203 | -1,156 | -1,922 | -619.35 | 1,249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.