Energy -
Oil & Gas Equipment & Services - NYSE - CA
$ 6.66
2.15 %
$ 827 M
Market Cap
25.62
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Enerflex Ltd.
| Net Income | 32 M |
| Depreciation & Amortization | 185 M |
| Capital Expenditures | -18 M |
| Stock-Based Compensation | 29 M |
| Change in Working Capital | 106 M |
| Others | 83 M |
| Free Cash Flow | 306 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 32.0 | (110.9) | (100.9) | (18.5) | 88.3 | 152.1 | 101.4 | 97.8 | (104.1) | 48.0 | 71.2 | 55.9 | 71.8 | (7.3) | 98.7 | 120.5 |
| Depreciation & Amortization | 185.0 | 267.5 | 128.3 | 87.6 | 85.3 | 86.6 | 89.8 | 80.6 | 93.1 | 82.8 | 56.8 | 39.6 | 39.5 | 42.2 | 85.5 | 58.2 |
| Deferred Income Tax | (23.0) | (10.9) | 3.3 | 43.4 | 14.2 | 31.5 | 10.2 | 7.8 | (11.6) | (1.7) | (1.2) | 0.8 | 7.0 | 3.8 | (24.8) | (7.1) |
| Stock Based Compensation | 29.0 | 5.8 | 11.9 | 10.1 | 1.4 | 7.7 | 9.9 | 6.9 | 9.7 | 3.1 | 8.3 | 7.0 | 3.2 | 0 | 3.0 | 2.3 |
| Other Operating Activities | (5.0) | 93.6 | 44.3 | (0.8) | (2.0) | (2.0) | (6.7) | (23.5) | 146.1 | 27.0 | (9.4) | (5.3) | (2.7) | (2.8) | (10.5) | 3.1 |
| Change in Working Capital | 106.0 | 28.2 | (71.3) | 100.4 | 32.8 | (221.7) | 38.2 | 9.7 | (41.4) | (55.1) | (61.1) | (28.9) | 15.5 | 48.5 | 103.7 | 19.3 |
| Cash From Operations | 324.0 | 273.3 | 19.8 | 225.2 | 220.2 | 54.2 | 242.9 | 179.3 | 91.8 | 104.2 | 64.6 | 69.0 | 134.2 | 134.8 | 255.7 | 196.3 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (18.0) | (149.5) | (115.8) | (57.3) | (133.8) | (263.4) | (132.2) | (57.6) | (22.5) | (180.2) | (47.6) | (36.7) | (42.9) | (34.7) | (130.1) | (61.0) |
| Other Items | (41.0) | (9.4) | 159.1 | (6.2) | (4.0) | 40.6 | 31.8 | (97.2) | 41.4 | 20.4 | (434.6) | 24.1 | 11.4 | 66.9 | (210.8) | (12.9) |
| Cash From Investing Activities | (59.0) | (158.9) | 43.2 | (63.5) | (137.8) | (222.8) | (100.4) | (154.8) | 18.9 | (159.8) | (482.2) | (12.6) | (31.5) | 32.2 | (340.9) | (73.9) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 0 | (20.4) | (0.3) | 0 | 0 | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (253.0) | (184.5) | 84.4 | (59.5) | (42.7) | (21.7) | (17.3) | 64.4 | (186.2) | 51.7 | 353.9 | (4.3) | (23.3) | (94.2) | (23.4) | (14.7) |
| Dividends Paid | (9.0) | (12.4) | (9.0) | (7.2) | (24.2) | (37.5) | (33.7) | (30.1) | (26.9) | (26.8) | (23.5) | (21.8) | (18.6) | (9.3) | (45.1) | (38.2) |
| Other Financing Activities | (1.0) | (3.6) | (63.5) | (17.2) | (15.1) | 15.0 | 6.6 | 3.1 | 28.0 | 26.5 | 62.7 | 5.2 | 3.4 | 0.8 | 244.8 | 0.1 |
| Cash From Financing Activities | (263.0) | (200.5) | 11.9 | (83.9) | (82.0) | (61.0) | (44.5) | 37.5 | (99.5) | 51.4 | 393.1 | (20.9) | (38.5) | (101.4) | 54.5 | (51.0) |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (3.0) | (127.7) | 81.0 | 77.1 | (0.6) | (230.6) | 99.6 | 59.7 | 9.5 | 12 K | (23.9) | 37.0 | 63.8 | 66.2 | (32.9) | 69.7 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 306.0 | 123.9 | (96.1) | 167.8 | 86.5 | (209.2) | 110.6 | 121.6 | 69.3 | (76.0) | 17.0 | 32.4 | 91.3 | 100.1 | 125.5 | 135.2 |