Enerflex Ltd (EFXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,000 | 32,000 | -83,000 | -77,645 | -14,725 |
| Depreciation Amortization | 161,000 | 185,000 | 198,000 | 98,678 | 69,914 |
| Income taxes - deferred | 7,000 | -23,000 | -8,000 | 2,511 | 34,646 |
| Accounts receivable | 55,000 | N/A | -61,000 | -43,738 | 933 |
| Accounts payable and accrued liabilities | -22,000 | -7,000 | -21,000 | 59,902 | 44,236 |
| Other Working Capital | 61,000 | 106,000 | 13,000 | -54,858 | 66,175 |
| Other Operating Activity | 19,000 | 31,000 | 168,000 | 30,355 | -35,061 |
| Operating Cash Flow | $345,000 | $324,000 | $206,000 | $15,206 | $166,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | N/A | -25,000 | -4,577 | -104 |
| PPE Investments | -18,000 | -16,000 | -10,000 | -76,549 | -41,851 |
| Net Acquisitions | N/A | N/A | N/A | 102,471 | N/A |
| Purchase Sale Intangibles | N/A | -2,000 | -5,000 | N/A | N/A |
| Other Investing Activity | -81,000 | -43,000 | -84,000 | 11,920 | 2,968 |
| Investing Cash Flow | $-103,000 | $-59,000 | $-119,000 | $33,266 | $-38,986 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | -41,000 | -102,000 | 970,925 | N/A |
| Debt Issued | 400,000 | N/A | N/A | 159,272 | N/A |
| Debt Repayment | N/A | -130,000 | -20,000 | -786,209 | N/A |
| Common Stock Issued | 2,000 | 1,000 | 1,000 | 200 | N/A |
| Common Stock Repurchased | -23,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,000 | -9,000 | -9,000 | -6,899 | -5,722 |
| Other Financing Activity | -609,000 | -84,000 | -19,000 | -328,171 | -58,474 |
| Financing Cash Flow | $-250,000 | $-263,000 | $-149,000 | $9,118 | $-64,196 |
| Exchange Rate Effect | -3,000 | -5,000 | -30,000 | 4,729 | -1,432 |
| Beginning Cash Position | 92,000 | 95,000 | 187,000 | 132,886 | 76,340 |
| End Cash Position | 81,000 | 92,000 | 95,000 | 195,205 | 137,844 |
| Net Cash Flow | $-11,000 | $-3,000 | $-92,000 | $62,319 | $61,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,000 | 324,000 | 206,000 | 15,206 | 166,118 |
| Capital Expenditure | -19,000 | -16,000 | -16,000 | -89,104 | -45,752 |
| Free Cash Flow | 326,000 | 308,000 | 190,000 | -73,899 | 120,366 |