E-L Financial Corporation... (ELFIF)

PNK: ELFIF · Real-Time Price · USD

1026.85

51.80 (5.31%)

At close: May 02, 2025, 12:47 PM

E-L Financial Cash Flow Statement

Financials in CAD. 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	1.75B	1.1B	-327.31M	1.28B	603.51M	861.68M	57M	753.07M	351.95M
Depreciation & Amortization	n/a	9.12M	10.89M	14.41M	12.27M	11.03M	10.52M	9.12M	6.21M
Stock-Based Compensation	n/a	319K	215K	398K	427K	305K	n/a	n/a	n/a
Other Working Capital	252.12M	865.34M	-1.62B	-140.2M	763.29M	779.42M	-45.55M	498.37M	193.54M
Other Non-Cash Items	-1.71B	-1.34B	2.44B	-833.2M	-1.1B	-1.3B	449.55M	-941.01M	-208.25M
Deferred Income Tax	166.52M	104.94M	-98.37M	39.51M	60.61M	71.6M	-73.41M	36.37M	2.84M
Change in Working Capital	252.12M	865.34M	-1.62B	-140.2M	763.29M	779.42M	-45.55M	498.37M	193.54M
Operating Cash Flow	459.55M	736.01M	397.83M	348.1M	329.07M	416.53M	387.59M	346.8M	340.07M
Capital Expenditures	n/a	n/a	-16.88M	-3.69M	-7.86M	-12.68M	n/a	-8.19M	n/a
Cash Acquisitions	-62.03M	-4.76M	16.88M	3.69M	7.86M	12.68M	n/a	n/a	n/a
Purchase of Investments	-3.16B	-3.81B	-4.06B	-5.47B	-3.08B	-3.52B	-3.12B	-4.13B	-2.88B
Sales Maturities Of Investments	3.13B	3.4B	3.62B	5.62B	3.11B	3.17B	3.11B	3.47B	2.38B
Other Investing Acitivies	18.87M	21.91M	6.56M	50.78M	12.49M	6.71M	6.46M	-238K	-10.98M
Investing Cash Flow	-76.82M	-386.56M	-437.24M	202.91M	40.12M	-345.45M	-8.6M	-655.07M	-509.36M
Debt Repayment	-135.2M	29.5M	100M	-200M	137.83M	-25M	-310M	299.3M	199.12M
Common Stock Repurchased	n/a	-99.44M	-135.46M	-6.61M	-202.81M	-1.41M	-2.9M	-3.08M	-3.8M
Dividend Paid	-275.18M	-64.42M	-144.36M	-340.02M	-133.36M	-35.65M	-35.65M	-35.65M	-31.13M
Other Financial Acitivies	-39.8M	-77.18M	-111.42M	-42.51M	-46.17M	-39.9M	-36.88M	-36.31M	114.65M
Financial Cash Flow	-450.18M	-211.54M	-293.75M	-319.12M	-244.52M	-100.55M	-385.42M	227.35M	282.65M
Net Cash Flow	-67.45M	137.91M	-333.15M	208.34M	124.67M	-29.47M	-6.43M	-80.92M	113.36M
Free Cash Flow	459.55M	736.01M	380.95M	344.42M	321.21M	403.85M	387.59M	338.61M	340.07M