Enerflex Ltd. (EFXT) quarterly cash flow statement — complete operating, investing & financing history
Enerflex Ltd. (EFXT) cash flow statement — 17-year operating, investing & financing cash flows
| Metric | Q2'26 | 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 |
|---|
| Cash from Operations | 86.48M | 31.56M | 181.87M | 53.06M | -4M | 96M | 113M | 72.21M | 9.25M | 74.38M | 157.67M | 52.17M | -3.01M | -1.89M | -12.05M | 27.58M | 16.37M | -22.71M | 123.75M | 9M |
| Operating CF Margin % | 14.86% | 5.48% | 28.57% | 6.91% | -0.64% | 17.44% | 20.73% | 11.92% | 1.51% | 11.71% | 26.72% | 6.62% | -0.52% | -0.23% | -1.75% | 7.02% | 4.4% | -7.03% | 38.51% | 3.89% |
| Operating CF Growth % | 2261.93% | -67.13% | 60.94% | -26.53% | -143.23% | 29.07% | -28.33% | 38.43% | 407.85% | 4043.17% | 1408.87% | 89.17% | -118.36% | 91.7% | -109.73% | 206.48% | 41.08% | -138.77% | 185.21% | -90.08% |
| Net Income | 30M | 42.4M | -23.04M | 26.53M | 60M | 24M | 15M | 22.11M | 3.66M | -13.26M | -96.08M | 4.21M | -2.13M | 10M | -59.84M | -23.99M | 10.36M | -369K | -32.71M | 5.45M |
| Depreciation & Amortization | 37M | 36.49M | -88.11M | 28.68M | 42M | 39M | 45M | 35.37M | 35.1M | 32.4M | 53.07M | 52.36M | 47.5M | 46.65M | 46.21M | 15.86M | 17.12M | 21.89M | 23.17M | 17.24M |
| Stock-Based Compensation | 19M | 0 | -8.01M | 7.89M | 3M | -3M | 16M | 3.68M | 0 | 4.42M | 0 | 0 | 0 | 0 | 0 | 2.26M | -2.07M | 4.05M | -224K | 3.71M |
| Deferred Taxes | 0 | -1.97M | -1.46M | 3.58M | 0 | -3M | -6M | -2.21M | 3.53M | -13.99M | 11.76M | -13.64M | 2.8M | -8.6M | 6.05M | -2.39M | -1.49M | 0 | 0 | 1.01M |
| Other Non-Cash Items | -1.19M | 16.76M | 210.35M | 15.77M | -16M | 5M | 4M | -12.53M | 3.55M | 3.68M | 80.31M | -1.51M | 4.78M | 2.31M | 6.59M | 34.83M | -226.62K | 53.91M | 187.32M | -283.8K |
| Working Capital Changes | 1.66M | -62.13M | 92.14M | -29.4M | -93M | 34M | 39M | 25.79M | -36.59M | 61.12M | 108.61M | 10.75M | -55.96M | -52.24M | -11.06M | 998.84K | -7.32M | -102.19M | -53.81M | -18.14M |
| Change in Receivables | 6.69M | -21.7M | 30.58M | 24.38M | -78M | 2M | 49M | -16.21M | -19.65M | -6.63M | 19.95M | 1.47M | -9.35M | -40.46M | -74.24M | -3.14M | -24.1M | -41.26M | -29.71M | -35.39M |
| Change in Inventory | -35.01M | -19.72M | 50.25M | -16.49M | -35M | -11M | 34M | 5.16M | -2.2M | -2.95M | 52.56M | -37.19M | -16.39M | 18.09M | -9.74M | -36.72M | 1.38M | -22.87M | 6.12M | -3.94M |
| Change in Payables | 11.54M | -21.7M | -42.24M | 3.58M | 40M | 13M | -62M | 25.79M | -2.78M | 17.67M | -24.47M | 9.25M | 13.65M | -30.18M | 22.28M | 7.77M | 8.71M | 0 | 0 | 13.74M |
| Cash from Investing | -24.34M | -18.74M | -37.57M | -21.51M | -10M | -26M | -20M | -11.05M | -12.38M | -5.15M | -28.48M | -22.38M | -35.2M | -32.59M | 39.97M | 4.24M | 121.84K | -16.89M | -35.52M | -754.98K |
| Capital Expenditures | -53M | -15.78M | -77.59M | -4.3M | -34M | -14M | -5M | -2.95M | -8.08M | -12.52M | -18.37M | -18.91M | -26.6M | -47.44M | -51.36M | -20.86M | -11.06M | -3.44M | -18.13M | -8.23M |
| CapEx % of Revenue | 9.11% | 2.74% | 12.19% | 0.56% | 5.44% | 2.54% | 0.92% | 0.49% | 1.32% | 1.97% | 3.11% | 2.4% | 4.59% | 5.75% | 7.45% | 5.31% | 2.97% | 1.06% | 5.64% | 3.56% |
| Acquisitions | 0 | 4.93M | 23.38M | 0 | 0 | 0 | 0 | 0 | 10.68K | 0 | 10.75M | 4.05M | 2.47M | 12.45M | 100.43M | -4.01M | -362.43K | 0 | 0 | -101.92K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 28.66M | -7.89M | 18.83M | -19.36M | 24M | -12M | -15M | -8.11M | -4.31M | 2.95M | -2.54M | -1.79M | -11.06M | 2.39M | -9.1M | 29.11M | 11.54M | -13.45M | -17.39M | 7.58M |
| Cash from Financing | -30.23M | -36.49M | -125.98M | -35.85M | 10M | -86M | -94M | -84M | 16.28M | -57.44M | -131.45M | -37.16M | -24.45M | 41.86M | 15.29M | -217.9K | -7.73M | 1.39M | -19.04M | -5.6M |
| Debt Issued (Net) | -19.53M | -28.6M | -115.85M | -27.25M | 27M | -80M | -91M | -82.53M | 22.12M | -55.97M | -122.58M | -30.91M | -18.42M | 47.9M | 20.31M | 1.75M | -4.1M | 7.77M | -17.13M | -3.47M |
| Equity Issued (Net) | 8.79K | 1.97M | -1M | -5.74M | -14M | 0 | 0 | 0 | 726.09K | 0 | 119.21K | 551.34K | 280.64K | 0 | 182.95K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -3.9M | -3.94M | -4.06M | -2.15M | -4M | -6M | -2M | -1.47M | -2.19M | -1.47M | -2.34M | -2.28M | -2.33M | -2.29M | -1.65M | -1.64M | -1.74M | -2.24M | -1.79M | -1.41M |
| Share Repurchases | 0 | 0 | -1M | -5.74M | -14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -6.82M | -5.92M | -5.07M | -716.98K | 1M | 0 | -1M | 0 | -4.38M | 0 | -6.65M | -4.52M | -3.97M | -3.75M | -3.54M | -331.24K | -1.89M | -4.14M | -122K | -725.97K |
| Net Change in Cash | 26.76M | -33.7M | 16.9M | -5.02M | -4M | -17M | -3M | -22.84M | 11.77M | 11.05M | -25.17M | -11.1M | -62.65M | 6.84M | 43.57M | 37.81M | 10.76M | -39.54M | 70.48M | 2.59M |
| Free Cash Flow | 34.99M | 15.78M | 147.36M | 48.75M | -38M | 82M | 107M | 69.27M | 1.9M | 61.86M | 139.81M | 33.42M | -27.42M | -47.34M | -63.41M | 6.71M | 5.32M | -26.15M | 105.62M | 769.09K |
| FCF Margin % | 6.01% | 2.74% | 23.15% | 6.35% | -6.08% | 14.9% | 19.63% | 11.43% | 0.31% | 9.74% | 23.69% | 4.24% | -4.74% | -5.74% | -9.19% | 1.71% | 1.43% | -8.09% | 32.87% | 0.33% |
| FCF Growth % | 192.09% | -80.76% | 37.72% | -29.61% | -2099.27% | 32.56% | -23.47% | 107.27% | 106.93% | 230.67% | 320.5% | 397.8% | -615.88% | -81.01% | -160.03% | 772.89% | 493.06% | -156.94% | 233.46% | -98.92% |
| FCF per Share | 0.29 | 0.13 | 1.20 | 0.40 | -0.31 | 0.66 | 0.86 | 0.56 | 0.02 | 0.50 | 1.13 | 0.27 | -0.22 | -0.38 | -0.53 | 0.07 | 0.06 | -0.29 | 1.18 | 0.01 |
| FCF Conversion (FCF/Net Income) | 2.88x | 0.74x | -3.14x | 1.45x | -0.07x | 4.01x | 7.75x | 2.39x | 1.85x | -4.15x | -1.64x | 9.60x | 1.50x | -0.14x | 0.15x | -0.84x | 1.23x | 61.55x | -3.78x | 1.29x |
| Interest Paid | 5M | 0 | -4M | 4M | 0 | 0 | 36M | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.77M | 0 | 1.71M | 8.27M | 0 |
| Taxes Paid | 33M | 0 | -22M | 22M | 0 | 0 | 0 | 9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.14M | 0 | 0 | 0 | 0 |