Enerflex Cash Flow Statement 2021-2024 | EFXT

Fifteen years of historical annual cash flow statements for Enerflex (EFXT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-82.17$-77.65$-14.73
$198$98.68$69.91
$76.29$49.03$44.75
$274$148$115
$-51.87$-43.74$0.93
$-14.89$-60.53$31.57
$-31.55$59.90$44.24
$109$-1.99$-10.56
$10.17$-54.86$66.18
$202$15.21$166
$-76.40$-76.55$-41.85
$-4.80$0$0
$0$102$0
$-23.74$-4.58$-0.10
$0$0$0
$-23.74$-4.58$-0.10
$-12.76$11.92$2.97
$-117.70$33.27$-38.99
$-19.81$-626.94$0
$-116.87$715$-86.26
$-136.69$88.08$-86.26
$0.95$0.20$0
$0.95$0.20$0
$-9.17$-6.90$-5.72
$-3.62$-72.26$27.78
$-148.53$9.12$-64.20
$-94.59$62.32$61.50
$5.67$12.43$10.32
$-9.17$-6.90$-5.72