Element Fleet Management Corp (EFN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 670,411 | 611,595 | 572,527 | 444,429 | 420,469 |
| Accounts receivable | -846,563 | -561,292 | -1,027,650 | -177,269 | 1,839,148 |
| Other Working Capital | -1,199,420 | -454,635 | -1,037,530 | 25,220 | 1,781,586 |
| Other Operating Activity | 1,225,619 | 297,172 | 509,426 | -123,185 | -2,070,958 |
| Operating Cash Flow | $-149,953 | $-107,160 | $-983,226 | $169,195 | $1,970,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,329 | -13,101 | -16,551 | -1,424 | -4,137 |
| Net Acquisitions | -73,628 | -81,364 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 393 | 691 | N/A |
| Purchase Sale Intangibles | -54,319 | -63,350 | -60,349 | -47,892 | -62,925 |
| Other Investing Activity | 5,034 | -30 | 0 | 283 | -347 |
| Investing Cash Flow | $-139,242 | $-157,845 | $-76,508 | $-48,342 | $-67,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -282,929 | 276,550 | N/A |
| Debt Issued | 2,014,794 | 1,750,000 | 3,037,975 | 91,060 | 493,130 |
| Debt Repayment | -1,150,445 | -904,534 | -1,414,048 | -7,239 | -1,841,306 |
| Common Stock Issued | 43 | 2,479 | N/A | 10,491 | 30,094 |
| Common Stock Repurchased | -119,956 | -10,850 | -78,184 | -144,540 | -417,512 |
| Dividend Paid | -149,398 | -146,746 | -135,755 | -111,916 | -112,601 |
| Other Financing Activity | -84,046 | -235,524 | -47,986 | -120,001 | -26,464 |
| Financing Cash Flow | $510,992 | $454,825 | $1,079,073 | $-5,595 | $-1,874,659 |
| Exchange Rate Effect | -191,423 | -157,394 | 25,057 | -97,865 | 437 |
| Beginning Cash Position | 128,845 | 96,419 | 51,919 | 33,356 | 6,893 |
| End Cash Position | 159,219 | 128,845 | 96,315 | 50,749 | 35,506 |
| Net Cash Flow | $221,797 | $189,820 | $19,339 | $115,257 | $28,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149,953 | -107,160 | -983,226 | 169,195 | 1,970,245 |
| Capital Expenditure | -72,394 | -77,007 | -77,323 | -50,740 | -67,659 |
| Free Cash Flow | -222,347 | -184,167 | -1,060,550 | 118,454 | 1,902,586 |