Enerflex Ltd. (EFXT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 31.56M | 181.87M | 74M | -4M | 96M | 113M | 98M | 12.65M | 101M | 157.67M | 52.17M | -3.01M | -1.89M | -12.05M | 27.58M | 16.37M | -22.71M | 123.75M | 9M | 11.61M |
| Operating CF Margin % | 5.48% | 28.5% | 6.84% | -0.48% | 12.09% | 14.01% | 12.06% | 1.51% | 11.69% | 20.73% | 6.62% | -0.52% | -0.23% | -1.75% | 7.02% | 4.4% | -7.03% | 38.51% | 3.89% | 5.67% |
| Operating CF Growth % | -67.13% | 60.94% | -24.49% | -131.62% | -4.95% | -28.33% | 87.86% | 520.89% | 5454.66% | 1408.87% | 89.17% | -118.36% | 91.7% | -109.73% | 206.48% | 41.08% | -138.77% | 185.21% | -90.08% | -82.13% |
| Net Income | 42.4M | -23.04M | 37M | 60M | 24M | 15M | 30M | 5M | -18M | -96.08M | 4.21M | -2.13M | 10M | -59.84M | -23.99M | 10.36M | -369K | -32.71M | 5.45M | 3.46M |
| Depreciation & Amortization | 36.49M | -88.11M | 40M | 42M | 39M | 45M | 48M | 47.99M | 44M | 53.07M | 52.36M | 47.5M | 46.65M | 46.21M | 15.86M | 17.12M | 21.89M | 23.17M | 17.24M | 17.25M |
| Stock-Based Compensation | 0 | -8.01M | 11M | 3M | -3M | 16M | 5M | 0 | 6M | 0 | 0 | 0 | 0 | 0 | 2.26M | -2.07M | 4.05M | -224K | 3.71M | 2.55M |
| Deferred Taxes | -1.97M | -1.46M | 5M | 0 | -3M | -6M | -3M | 4.82M | -19M | 11.76M | -13.64M | 2.8M | -8.6M | 6.05M | -2.39M | -1.49M | 0 | 0 | 1.01M | 1.1M |
| Other Non-Cash Items | 16.76M | 210.35M | 22M | -16M | 5M | 4M | -17M | 4.86M | 5M | 80.31M | -1.51M | 4.78M | 2.31M | 6.59M | 34.83M | -226.62K | 53.91M | 187.32M | -283.8K | 189.53K |
| Working Capital Changes | -62.13M | 92.14M | -41M | -93M | 34M | 39M | 35M | -50.02M | 83M | 108.61M | 10.75M | -55.96M | -52.24M | -11.06M | 998.84K | -7.32M | -102.19M | -53.81M | -18.14M | -12.94M |
| Change in Receivables | -21.7M | 30.58M | 34M | -78M | 2M | 49M | -22M | -26.86M | -9M | 19.95M | 1.47M | -9.35M | -40.46M | -74.24M | -3.14M | -24.1M | -41.26M | -29.71M | -35.39M | -5.25M |
| Change in Inventory | -19.72M | 50.25M | -23M | -35M | -11M | 34M | 7M | -3.01M | -4M | 52.56M | -37.19M | -16.39M | 18.09M | -9.74M | -36.72M | 1.38M | -22.87M | 6.12M | -3.94M | 14.69M |
| Change in Payables | -21.7M | -42.24M | 5M | 40M | 13M | -62M | 35M | -3.8M | 24M | -24.47M | 9.25M | 13.65M | -30.18M | 22.28M | 7.77M | 8.71M | 0 | 0 | 13.74M | -19.88M |
| Cash from Investing | -18.74M | -37.57M | -30M | -10M | -26M | -20M | -15M | -16.93M | -7M | -28.48M | -22.38M | -35.2M | -32.59M | 39.97M | 4.24M | 121.84K | -16.89M | -35.52M | -754.98K | 154.04K |
| Capital Expenditures | -15.78M | -77.59M | -6M | -34M | -14M | -5M | -4M | -11.04M | -17M | -18.37M | -18.91M | -26.6M | -47.44M | -51.36M | -20.86M | -11.06M | -3.44M | -18.13M | -8.23M | -12.96M |
| CapEx % of Revenue | 2.74% | 12.16% | 0.56% | 4.06% | 1.76% | 0.62% | 0.49% | 1.31% | 1.97% | 2.42% | 2.4% | 4.59% | 5.75% | 7.45% | 5.31% | 2.97% | 1.06% | 5.64% | 3.56% | 6.34% |
| Acquisitions | 4.93M | 23.38M | 0 | 0 | 0 | 0 | 0 | 14.6K | 0 | 10.75M | 4.05M | 2.47M | 12.45M | 100.43M | -4.01M | -362.43K | 0 | 0 | -101.92K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -7.89M | 18.83M | -27M | 24M | -12M | -15M | -11M | -5.9M | 4M | -2.54M | -1.79M | -11.06M | 2.39M | -9.1M | 29.11M | 11.54M | -13.45M | -17.39M | 7.58M | 13.11M |
| Cash from Financing | -36.49M | -125.98M | -50M | 10M | -86M | -94M | -114M | 22.26M | -78M | -131.45M | -37.16M | -24.45M | 41.86M | 15.29M | -217.9K | -7.73M | 1.39M | -19.04M | -5.6M | -19.54M |
| Debt Issued (Net) | -28.6M | -115.85M | -38M | 27M | -80M | -91M | -112M | 30.25M | -76M | -122.58M | -30.91M | -18.42M | 47.9M | 20.31M | 1.75M | -4.1M | 7.77M | -17.13M | -3.47M | -17.37M |
| Equity Issued (Net) | 1.97M | -1M | -8M | -14M | 0 | 0 | 0 | 992.72K | 0 | 119.21K | 551.34K | 280.64K | 0 | 182.95K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -3.94M | -4.06M | -3M | -4M | -6M | -2M | -2M | -2.99M | -2M | -2.34M | -2.28M | -2.33M | -2.29M | -1.65M | -1.64M | -1.74M | -2.24M | -1.79M | -1.41M | -1.45M |
| Share Repurchases | 0 | -1M | -8M | -14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.92M | -5.07M | -1M | 1M | 0 | -1M | 0 | -5.99M | 0 | -6.65M | -4.52M | -3.97M | -3.75M | -3.54M | -331.24K | -1.89M | -4.14M | -122K | -725.97K | -719.39K |
| Net Change in Cash | -33.7M | 16.9M | -7M | -4M | -17M | -3M | -31M | 16.09M | 15M | -25.17M | -11.1M | -62.65M | 6.84M | 43.57M | 37.81M | 10.76M | -39.54M | 70.48M | 2.59M | -9.41M |
| Free Cash Flow | 15.78M | 147.36M | 68M | -38M | 82M | 107M | 94M | 2.6M | 84M | 139.81M | 33.42M | -27.42M | -47.34M | -63.41M | 6.71M | 5.32M | -26.15M | 105.62M | 769.09K | -1.35M |
| FCF Margin % | 2.74% | 23.09% | 6.29% | -4.54% | 10.32% | 13.27% | 11.57% | 0.31% | 9.72% | 18.38% | 4.24% | -4.74% | -5.74% | -9.19% | 1.71% | 1.43% | -8.09% | 32.87% | 0.33% | -0.66% |
| FCF Growth % | -80.76% | 37.72% | -27.66% | -1562.31% | -2.38% | -23.47% | 181.28% | 109.48% | 277.45% | 320.5% | 397.8% | -615.88% | -81.01% | -160.03% | 772.89% | 493.06% | -156.94% | 233.46% | -98.92% | -104.15% |
| FCF per Share | 0.13 | 1.20 | 0.56 | -0.31 | 0.66 | 0.86 | 0.76 | 0.02 | 0.68 | 1.13 | 0.27 | -0.22 | -0.38 | -0.53 | 0.07 | 0.06 | -0.29 | 1.18 | 0.01 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.74x | -3.19x | 1.44x | -0.05x | 2.78x | 5.24x | 2.42x | 1.85x | -4.14x | -1.25x | 9.60x | 1.50x | -0.14x | 0.15x | -0.84x | 1.23x | 61.55x | -3.78x | 1.29x | 2.70x |
| Interest Paid | 0 | -4M | 4M | 0 | 0 | 36M | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.77M | 0 | 1.71M | 8.27M | 0 | 0 |
| Taxes Paid | 0 | -22M | 22M | 0 | 0 | 0 | 9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.14M | 0 | 0 | 0 | 0 | 0 |