Element Fleet Management Corp. (TSX:EFN)
Canada
· Delayed Price · Currency is CAD 36.01
-0.01 (-0.03%)
Sep 26, 2025, 4:00 PM EDT
Element Fleet Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY null | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Net Income | 405.24 | 387.14 | 345.6 | 302.67 | - | 123.31 | Upgrade
|
| Depreciation & Amortization | 568.31 | 563.24 | 524.52 | 412.93 | - | 53.85 | Upgrade
|
| Other Amortization | 94.07 | 94.71 | 82.05 | 70.96 | - | 355.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.63 | 0.59 | 0.49 | 2.48 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 82.04 | Upgrade
|
| Stock-Based Compensation | 3.52 | 1.61 | - | - | - | 10.03 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 46.43 | Upgrade
|
| Change in Other Net Operating Assets | -996.18 | -1,156 | -1,922 | -619.35 | - | -616.13 | Upgrade
|
| Operating Cash Flow | 75.32 | -107.16 | -970.88 | 169.67 | - | 48.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -86.88% | Upgrade
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| Capital Expenditures | -8.67 | -13.66 | -16.7 | -2.86 | - | -8.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.04 | 0.56 | 0.67 | 1.43 | - | 2.79 | Upgrade
|
| Cash Acquisitions | -81.36 | -81.36 | - | - | - | -0.36 | Upgrade
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| Sale (Purchase) of Intangibles | -53.29 | -63.35 | -59.35 | -48.03 | - | -37.52 | Upgrade
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| Investment in Securities | -2.04 | -0.03 | 0.48 | 0.69 | - | 5.7 | Upgrade
|
| Other Investing Activities | - | - | - | 0.28 | - | 6.23 | Upgrade
|
| Investing Cash Flow | -143.32 | -157.85 | -74.9 | -48.48 | - | -31.66 | Upgrade
|
| Long-Term Debt Issued | - | 1,750 | 3,000 | 368.64 | - | 82.7 | Upgrade
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| Total Debt Issued | 661.12 | 1,750 | 3,000 | 368.64 | - | 82.7 | Upgrade
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| Long-Term Debt Repaid | - | -904.53 | -1,687 | -7.26 | - | - | Upgrade
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| Total Debt Repaid | -14.52 | -904.53 | -1,687 | -7.26 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 646.61 | 845.47 | 1,313 | 361.38 | - | 82.7 | Upgrade
|
| Issuance of Common Stock | 0.56 | 2.48 | - | 10.52 | - | 7.19 | Upgrade
|
| Repurchase of Common Stock | -67.26 | -10.85 | -54.58 | -144.94 | - | -62.93 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -108.18 | Upgrade
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| Dividends Paid | - | -146.75 | -133.52 | -112.23 | - | -108.18 | Upgrade
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| Other Financing Activities | -221.46 | -49.7 | 15.26 | -9.51 | - | -2.59 | Upgrade
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| Financing Cash Flow | 263.79 | 454.83 | 1,054 | -5.61 | - | 35.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -135.23 | -157.39 | 37.03 | -98.14 | - | -1.39 | Upgrade
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| Net Cash Flow | 60.55 | 32.43 | 45.57 | 17.44 | - | 51.03 | Upgrade
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| Free Cash Flow | 66.65 | -120.82 | -987.58 | 166.81 | - | 39.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -88.10% | Upgrade
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| Free Cash Flow Margin | 3.00% | -5.48% | -51.66% | 11.52% | - | 2.87% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.30 | -2.44 | 0.40 | - | - | Upgrade
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| Cash Interest Paid | 510.43 | 544.71 | 400.3 | 197.65 | - | 290.91 | Upgrade
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| Cash Income Tax Paid | 140.98 | 120.82 | 57.38 | 42.86 | - | 32.5 | Upgrade
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| Levered Free Cash Flow | 593.42 | 631.94 | -133.58 | - | - | 1,350 | Upgrade
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| Unlevered Free Cash Flow | 909.22 | 956.59 | 119.33 | - | - | 1,501 | Upgrade
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| Change in Working Capital | -996.18 | -1,156 | -1,922 | -619.35 | - | -576.74 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.