Enerflex Ltd. (EFXT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Enerflex Ltd.

    NYSE: EFXT · Real-Time Price · USD
    11.28
    0.30 (2.73%)
    At close: Oct 03, 2025, 3:59 PM
    11.27
    -0.09%
    After-hours: Oct 03, 2025, 06:23 PM EDT

    Enerflex Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 32M -110.92M -100.94M -18.45M
    Depreciation & Amortization
    		 185M 267.52M 128.29M 87.62M
    Stock-Based Compensation
    		 29M 5.77M 11.91M 10.15M
    Other Working Capital
    		 88M 45.93M -13.63M 52.3M
    Other Non-Cash Items
    		 -5M 93.58M 44.31M -806K
    Deferred Income Tax
    		 -23M -10.86M 3.27M 43.42M
    Change in Working Capital
    		 106M 28.23M -71.32M 100.44M
    Operating Cash Flow
    		 324M 273.31M 19.77M 225.16M
    Capital Expenditures
    		 -18M -149.46M -115.84M -57.34M
    Cash Acquisitions
    		 n/a n/a 127.27M 3.91M
    Purchase of Investments
    		 n/a -24.16M -5.95M n/a
    Sales Maturities Of Investments
    		 n/a n/a 5.95M n/a
    Other Investing Acitivies
    		 -43M 8.25M 31.82M -10.1M
    Investing Cash Flow
    		 -59M -158.89M 43.25M -63.53M
    Debt Repayment
    		 -253M -184.51M 84.37M -59.48M
    Common Stock Repurchased
    		 n/a -20.42M -260K n/a
    Dividend Paid
    		 -9M -12.38M -8.97M -7.17M
    Other Financial Acitivies
    		 -1M -3.6M -63.55M -17.24M
    Financial Cash Flow
    		 -263M -200.49M 11.85M -83.89M
    Net Cash Flow
    		 -3M -127.69M 81.02M 77.08M
    Free Cash Flow
    		 306M 123.85M -96.07M 167.81M

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