Element Fleet Management ... (ELEEF)

PNK: ELEEF · Real-Time Price · USD

22.50

0.65 (2.97%)

At close: May 01, 2025, 3:59 PM

Element Fleet Management Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	387.14M	345.6M	409.64M	356.01M	287.09M	97.7M	-199.1M	154.64M	190.26M
Depreciation & Amortization	611.6M	562.83M	603.18M	536.11M	509.25M	561.11M	469.81M	438.33M	413.78M
Stock-Based Compensation	1.61M	n/a	31.3M	181.96K	462.69K	2.2M	8.01M	12.57M	20.11M
Other Working Capital	106.66M	-1.38B	274.82M	-73.39M	181.41M	56.88M	-161.91M	-127.89M	288.71M
Other Non-Cash Items	-652.87M	-836.39M	-817.42M	-635.32M	-477.85M	-653.62M	-291.17M	-492.29M	-417.06M
Deferred Income Tax	n/a	n/a	-31.3M	-16.48M	18M	265.16M	-209.33M	103.8M	81.17M
Change in Working Capital	-454.63M	-1.38B	34.23M	2.27B	2.45B	765.68M	-257.45M	-156.52M	206.04M
Operating Cash Flow	-107.16M	-1.3B	229.63M	2.51B	2.78B	1.04B	-269.91M	60.54M	494.31M
Capital Expenditures	-77.01M	-76.05M	-68.86M	-86.27M	-100.38M	-48.52M	-46.18M	-57.71M	-84.12M
Cash Acquisitions	-81.36M	n/a	282.53M	286.21M	63.28M	97.48M	-5.22M	-19.73M	-28.08M
Purchase of Investments	n/a	n/a	-282.53M	-553K	-12.29M	-4.53M	-16.15M	-19.28M	-1.58M
Sales Maturities Of Investments	n/a	521K	938K	-285.66M	12.29M	6.62M	36.27M	26.43M	-33.91M
Other Investing Acitivies	-62.82M	-52.9M	2.32M	318K	27.47M	31.31M	-24.75M	30.59M	-203.72M
Investing Cash Flow	-157.84M	-74.9M	-65.61M	-85.95M	-9.62M	82.36M	-56.02M	-39.7M	-351.41M
Debt Repayment	845.47M	1.78B	360.37M	-1.35B	-2.04B	-783.04M	111.42M	103.71M	-13.4M
Common Stock Repurchased	-196.67M	-73.82M	-196.17M	-532.34M	-7.13M	n/a	n/a	-78.92M	n/a
Dividend Paid	-146.75M	-180.09M	-151.89M	-143.57M	-101.94M	-111.42M	-158.43M	-135.66M	-74.29M
Other Financial Acitivies	-49.7M	45.73M	115.86M	-404.52M	-687.99M	-228.21M	-88.7M	15.74M	878.62K
Financial Cash Flow	454.82M	1.43B	-7.59M	-2.39B	-2.83B	-1.12B	271.19M	44.9M	-84.26M
Net Cash Flow	32.43M	44.4M	23.61M	36.48M	-15.44M	2.23M	-54.64M	64M	-44.13M
Free Cash Flow	-184.17M	-1.05B	160.77M	2.43B	2.68B	990.39M	-316.08M	2.83M	410.19M