Enerflex Ltd. (EFXT)
NYSE: EFXT · Real-Time Price · USD
21.94
+0.27 (1.25%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Enerflex 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 | 64 | 32 | -83 | -74.58 | -14.58 | Upgrade
|
| Depreciation & Amortization | 139 | 165 | 178 | 90.17 | 66.66 | Upgrade
|
| Other Amortization | 22 | 20 | 20 | 4.61 | 2.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | - | 2 | -0.15 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3 | 1 | 66 | 36.38 | 0.42 | Upgrade
|
| Loss (Gain) on Equity Investments | 3 | - | -2 | -3.49 | -0.53 | Upgrade
|
| Stock-Based Compensation | 26 | 29 | 6 | 11.94 | 10.22 | Upgrade
|
| Other Operating Activities | 70 | -29 | 6 | 2.41 | 34.31 | Upgrade
|
| Change in Accounts Receivable | 49 | -28 | -67 | -75.39 | -11.75 | Upgrade
|
| Change in Inventory | 15 | 1 | 10 | -62.44 | 2.68 | Upgrade
|
| Change in Accounts Payable | -22 | -7 | -21 | 57.54 | 39.91 | Upgrade
|
| Change in Unearned Revenue | -18 | 74 | 24 | 132.62 | 38.88 | Upgrade
|
| Change in Income Taxes | -7 | 23 | 6 | -5.87 | 19.69 | Upgrade
|
| Change in Other Net Operating Assets | 2 | 43 | 61 | -99.16 | -23.88 | Upgrade
|
| Operating Cash Flow | 345 | 324 | 206 | 14.61 | 164.52 | Upgrade
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| Operating Cash Flow Growth | 6.48% | 57.28% | 1310.38% | -91.12% | -15.24% | Upgrade
|
| Capital Expenditures | -115 | -75 | -106 | -85.59 | -45.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 23 | 3 | 30 | 12.06 | 3.86 | Upgrade
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| Cash Acquisitions | - | - | - | 98.43 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -5 | - | - | Upgrade
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| Investment in Securities | - | - | - | -2.11 | -0.1 | Upgrade
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| Other Investing Activities | -11 | 15 | -38 | 9.16 | 2.94 | Upgrade
|
| Investing Cash Flow | -103 | -59 | -119 | 31.95 | -38.61 | Upgrade
|
| Long-Term Debt Issued | 400 | - | - | 1,086 | 29.17 | Upgrade
|
| Long-Term Debt Repaid | -602 | -253 | -137 | -1,030 | -85.43 | Upgrade
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| Net Debt Issued (Repaid) | -202 | -253 | -137 | 55.57 | -56.25 | Upgrade
|
| Issuance of Common Stock | 2 | 1 | 1 | 0.19 | - | Upgrade
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| Repurchase of Common Stock | -23 | - | - | - | - | Upgrade
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| Common Dividends Paid | -17 | -9 | -9 | -6.63 | -5.67 | Upgrade
|
| Other Financing Activities | -10 | -2 | -4 | -40.38 | -1.66 | Upgrade
|
| Financing Cash Flow | -250 | -263 | -149 | 8.76 | -63.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3 | -5 | -30 | 4.54 | -1.42 | Upgrade
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| Net Cash Flow | -11 | -3 | -92 | 59.86 | 60.91 | Upgrade
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| Free Cash Flow | 230 | 249 | 100 | -70.98 | 119.21 | Upgrade
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| Free Cash Flow Growth | -7.63% | 149.00% | - | - | 33.76% | Upgrade
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| Free Cash Flow Margin | 8.95% | 10.32% | 4.27% | -5.40% | 15.71% | Upgrade
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| Free Cash Flow Per Share | 1.87 | 2.00 | 0.81 | -0.73 | 1.33 | Upgrade
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| Cash Interest Paid | 76 | 91 | 111 | 24.41 | 16.08 | Upgrade
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| Cash Income Tax Paid | 100 | 45 | 40 | 16.56 | -7.44 | Upgrade
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| Levered Free Cash Flow | 222.38 | 291.88 | 35.56 | 81.6 | 130.23 | Upgrade
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| Unlevered Free Cash Flow | 253.63 | 343.25 | 98.31 | 101.43 | 139.31 | Upgrade
|
| Change in Working Capital | 19 | 106 | 13 | -52.69 | 65.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.