Element Fleet Management Corp. (TSX:EFN)
Canada
· Delayed Price · Currency is CAD 37.35
-0.12 (-0.32%)
Aug 14, 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 405.24 | 387.14 | 345.6 | 302.67 | 281.32 | 225.31 | Upgrade
|
| Depreciation & Amortization | 44.87 | 39.8 | 40.94 | 38.4 | 43.37 | 47.42 | Upgrade
|
| Other Amortization | 617.51 | 618.15 | 565.63 | 445.5 | 422.75 | 413.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.63 | 0.59 | 0.49 | 2.48 | -6.87 | -1.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.23 | Upgrade
|
| Provision for Credit Losses | 3.98 | 1.51 | -1.56 | -0.02 | -4.37 | 9.14 | Upgrade
|
| Stock-Based Compensation | 3.52 | 1.61 | - | - | 0.18 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | -996.18 | -1,156 | -1,922 | -619.35 | 1,249 | 1,482 | Upgrade
|
| Operating Cash Flow | 75.32 | -107.16 | -970.88 | 169.67 | 1,985 | 2,186 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -91.45% | -9.17% | 172.85% | Upgrade
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| Capital Expenditures | -8.67 | -13.66 | -16.7 | -2.86 | -4.77 | -11.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.04 | 0.56 | 0.67 | 1.43 | 0.6 | 55.14 | Upgrade
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| Cash Acquisitions | -81.36 | -81.36 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -53.29 | -63.35 | -59.35 | -48.03 | -63.4 | -67.14 | Upgrade
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| Investment in Securities | -2.04 | -0.03 | 0.48 | 0.69 | -0.44 | 9.64 | Upgrade
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| Other Investing Activities | - | - | - | 0.28 | 0.09 | 6.44 | Upgrade
|
| Investing Cash Flow | -143.32 | -157.85 | -74.9 | -48.48 | -67.92 | -7.55 | Upgrade
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| Long-Term Debt Issued | - | 1,750 | 3,000 | 368.64 | 496.84 | 432.05 | Upgrade
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| Long-Term Debt Repaid | - | -904.53 | -1,687 | -7.26 | -1,855 | -2,471 | Upgrade
|
| Net Debt Issued (Repaid) | 646.61 | 845.47 | 1,313 | 361.38 | -1,358 | -2,038 | Upgrade
|
| Preferred Share Repurchases | -94.66 | -185.82 | -85.75 | -110.83 | - | -135.38 | Upgrade
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| Issuance of Common Stock | 0.56 | 2.48 | - | 10.52 | 30.32 | 21.17 | Upgrade
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| Repurchase of Common Stock | -67.26 | -10.85 | -54.58 | -144.94 | -420.66 | -5.6 | Upgrade
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| Total Dividends Paid | -145.99 | -146.75 | -133.52 | -112.23 | -113.45 | -80 | Upgrade
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| Other Financing Activities | -75.48 | -49.7 | 15.26 | -9.51 | -26.66 | 14.14 | Upgrade
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| Financing Cash Flow | 263.79 | 454.83 | 1,054 | -5.61 | -1,889 | -2,224 | Upgrade
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| Foreign Exchange Rate Adjustments | -135.23 | -157.39 | 37.03 | -98.14 | 0.44 | 34.04 | Upgrade
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| Net Cash Flow | 60.55 | 32.43 | 45.57 | 17.44 | 28.83 | -12.11 | Upgrade
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| Free Cash Flow | 66.65 | -120.82 | -987.58 | 166.81 | 1,980 | 2,174 | Upgrade
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| Free Cash Flow Growth | - | - | - | -91.58% | -8.91% | 177.33% | Upgrade
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| Free Cash Flow Margin | 3.97% | -7.32% | -66.82% | 13.41% | 170.94% | 194.00% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.30 | -2.44 | 0.40 | 4.51 | 4.79 | Upgrade
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| Cash Interest Paid | 510.36 | 544.71 | 400.3 | 197.65 | 135.11 | 241.66 | Upgrade
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| Cash Income Tax Paid | 140.98 | 120.82 | 57.38 | 42.86 | 38.27 | 33.74 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.