Enerflex Ltd (EFX.TO)
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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 | 161,000 | 185,000 | 201,658 | 94,523 | 68,722 |
| Income taxes - deferred | 7,000 | -23,000 | -8,189 | 2,406 | 34,056 |
| Accounts receivable | 77,000 | -11,000 | 23,559 | -136,899 | -40,029 |
| Accounts payable and accrued liabilities | -22,000 | -7,000 | -32,102 | 57,379 | N/A |
| Other Working Capital | 19,000 | 106,000 | 10,348 | -52,548 | 78,771 |
| Other Operating Activity | 103,000 | 74,000 | 10,749 | 49,704 | 35,069 |
| Operating Cash Flow | $345,000 | $324,000 | $206,024 | $14,565 | $176,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,000 | -72,000 | -77,739 | -73,325 | -41,904 |
| Net Acquisitions | N/A | N/A | 0 | 93,772 | N/A |
| Purchase Of Investment | N/A | 0 | -24,159 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -2,000 | -4,885 | N/A | N/A |
| Other Investing Activity | -11,000 | 15,000 | -12,988 | 11,418 | -7,922 |
| Investing Cash Flow | $-103,000 | $-59,000 | $-119,771 | $31,866 | $-49,827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | 0 | 1,082,608 | N/A |
| Debt Repayment | -602,000 | -253,000 | -139,086 | -1,027,188 | -57,796 |
| Common Stock Repurchased | -23,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,000 | -9,000 | -9,331 | -6,608 | -5,624 |
| Other Financing Activity | -8,000 | -1,000 | -2,717 | -40,077 | -2,376 |
| Financing Cash Flow | $-250,000 | $-263,000 | $-151,134 | $8,734 | $-65,796 |
| Exchange Rate Effect | -3,000 | -5,000 | -31,370 | 4,530 | -511 |
| Beginning Cash Position | 92,000 | 95,000 | 191,298 | 127,290 | 75,039 |
| End Cash Position | 81,000 | 92,000 | 95,047 | 186,985 | 135,494 |
| Net Cash Flow | $-8,000 | $2,000 | $-64,881 | $55,165 | $60,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,000 | 324,000 | 206,024 | 14,565 | 176,589 |
| Capital Expenditure | -115,000 | -77,000 | -112,663 | -85,352 | -44,973 |
| Free Cash Flow | 230,000 | 247,000 | 93,360 | -70,787 | 131,617 |