Enerflex Cash Flow Statement 2021-2025 | 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
2024202320222021
$32.00$-83.00$-77.65$-14.73
$185$198$98.68$69.91
$1.00$78.00$49.03$44.75
$186$276$148$115
$0$-61.00$-43.74$0.93
$36.00$-21.00$-60.53$31.57
$-7.00$-21.00$59.90$44.24
$54.00$115$-1.99$-10.56
$106$13.00$-54.86$66.18
$324$206$15.21$166
$-16.00$-10.00$-76.55$-41.85
$-2.00$-5.00$0$0
$0$0$102$0
$0$-25.00$-4.58$-0.10
$0$0$0$0
$0$-25.00$-4.58$-0.10
$-41.00$-79.00$11.92$2.97
$-59.00$-119.00$33.27$-38.99
$-130.00$-20.00$-626.94$0
$-123.00$-117.00$715$-86.26
$-253.00$-137.00$88.08$-86.26
$1.00$1.00$0.20$0
$1.00$1.00$0.20$0
$-9.00$-9.00$-6.90$-5.72
$-2.00$-4.00$-72.26$27.78
$-263.00$-149.00$9.12$-64.20
$-3.00$-92.00$62.32$61.50
$29.00$6.00$12.43$10.32
$-9.00$-9.00$-6.90$-5.72