Element Fleet Management Corp
TSX:EFN

Watchlist Manager
Element Fleet Management Corp Logo
Element Fleet Management Corp
TSX:EFN
Watchlist
Price: 32.06 CAD -1.26%
Market Cap: 12.9B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-91%
5Y
-83%
10Y
-
0
Investing Cash Flow
+0%
3Y
-74%
5Y
-
10Y
+77%
0
Financing Cash Flow
+0%
3Y
+96%
5Y
+93%
10Y
-

Cash Flow Statement
Element Fleet Management Corp

Rotate your device to view
Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
88
102
39
65
90
141
259
190
167
129
160
155
125
167
(242)
(199)
(140)
(156)
256
98
97
91
92
287
303
326
340
356
354
384
403
410
423
431
457
466
454
436
406
387
396
Depreciation & Amortization
44
56
35
131
218
307
422
414
420
425
431
438
443
448
462
470
499
522
538
561
555
536
522
509
505
514
524
383
550
571
584
437
626
661
712
563
551
521
473
612
607
Change in Deffered Taxes
(26)
(33)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
70
92
(163)
(300)
(199)
(260)
(146)
(1)
(89)
24
141
191
199
165
669
605
600
608
92
370
373
372
377
100
76
56
44
28
45
48
52
40
55
55
57
43
41
38
37
50
48
Cash Taxes Paid
0
0
1
2
6
16
226
21
25
34
64
41
39
27
(190)
41
45
48
40
46
46
41
44
43
56
60
52
35
43
47
47
42
61
59
70
57
53
55
55
121
132
Cash Interest Paid
0
0
66
154
218
304
107
297
324
336
306
365
353
367
653
403
442
449
436
454
434
393
350
311
256
225
200
124
176
184
218
195
324
396
501
403
420
451
396
549
565
Change in Working Capital
(2 580)
(3 148)
(1 356)
(1 125)
(506)
8
(652)
(211)
(733)
(1 251)
(651)
(723)
(470)
(215)
(642)
(1 145)
(890)
(433)
(544)
10
14
599
1 507
1 889
2 513
2 166
1 783
1 129
893
350
(5)
(608)
(1 578)
(2 403)
(2 768)
(1 922)
(1 737)
(1 212)
(567)
(1 156)
(878)
Cash from Operating Activities
(2 404)
N/A
(2 932)
-22%
(1 445)
+51%
(1 229)
+15%
(394)
+68%
207
N/A
(117)
N/A
393
N/A
(234)
N/A
(672)
-188%
81
N/A
61
-25%
297
+391%
565
+90%
248
-56%
(270)
N/A
69
N/A
542
+680%
342
-37%
1 039
+204%
1 038
0%
1 597
+54%
2 498
+56%
2 785
+11%
3 397
+22%
3 061
-10%
2 691
-12%
1 795
-33%
1 842
+3%
1 352
-27%
1 033
-24%
166
-84%
(474)
N/A
(1 256)
-165%
(1 542)
-23%
(971)
+37%
(813)
+16%
(338)
+58%
227
N/A
(107)
N/A
172
N/A
Investing Cash Flow
Capital Expenditures
555
652
(25)
(26)
(35)
(65)
(84)
(84)
(83)
(61)
(48)
(58)
(51)
(53)
(44)
(46)
(48)
(47)
(58)
(49)
(51)
(57)
(58)
(100)
(105)
(107)
(113)
(62)
(83)
(79)
(73)
(50)
(70)
(78)
(91)
(76)
(77)
(69)
(60)
(77)
(66)
Other Items
(1 164)
(1 992)
(9 014)
(9 047)
(9 238)
(7 093)
(245)
(267)
(45)
(31)
46
13
(24)
(104)
(77)
(10)
82
196
122
131
110
67
67
91
90
27
26
0
2
3
2
2
1
0
0
1
1
1
1
(81)
(74)
Cash from Investing Activities
(609)
N/A
(1 339)
-120%
(9 039)
-575%
(9 073)
0%
(9 272)
-2%
(7 158)
+23%
(329)
+95%
(351)
-7%
(129)
+63%
(93)
+28%
(2)
+98%
(45)
-2 907%
(74)
-64%
(157)
-112%
(121)
+23%
(56)
+54%
34
N/A
149
+339%
64
-57%
82
+29%
59
-29%
10
-82%
9
-14%
(10)
N/A
(15)
-58%
(80)
-426%
(87)
-8%
(61)
+29%
(81)
-32%
(77)
+5%
(71)
+8%
(48)
+33%
(69)
-45%
(78)
-13%
(90)
-16%
(75)
+17%
(75)
-1%
(68)
+10%
(58)
+14%
(158)
-171%
(140)
+11%
Financing Cash Flow
Net Issuance of Common Stock
1 048
2 179
2 140
2 143
2 143
(38)
4
3
11
154
77
77
70
(76)
2
335
339
341
344
7
8
7
(162)
(153)
(237)
(422)
(383)
(353)
(489)
(485)
(412)
(241)
(277)
(168)
(125)
(162)
(147)
(169)
(252)
(194)
(231)
Net Issuance of Debt
1 963
2 259
8 371
8 176
7 593
7 049
463
(13)
394
640
(6)
104
(70)
(80)
2
111
(234)
(900)
(583)
(1 023)
(971)
(1 370)
(2 096)
(2 538)
(3 083)
(2 707)
(2 205)
(1 228)
(1 116)
(456)
(269)
354
1 119
1 689
2 007
(187)
379
(1 650)
(2 225)
(155)
(728)
Cash Paid for Dividends
(23)
(25)
(28)
(32)
(45)
(57)
(66)
(74)
(74)
(95)
(113)
(136)
(157)
(157)
(160)
(158)
(148)
(137)
(125)
(111)
(108)
(109)
(106)
(102)
(113)
(120)
(131)
(103)
(146)
(149)
(150)
(110)
(158)
(164)
(172)
(134)
(126)
(118)
(109)
(147)
(146)
Other
0
0
0
0
0
0
0
0
0
0
0
5
0
0
42
(17)
(101)
(28)
(49)
10
21
(172)
(113)
(42)
(66)
147
105
(24)
(20)
(79)
(60)
(9)
121
18
(54)
1 537
1 401
2 532
2 542
950
1 029
Cash from Financing Activities
2 988
N/A
4 318
+45%
10 482
+143%
10 287
-2%
9 691
-6%
6 955
-28%
401
-94%
(84)
N/A
331
N/A
699
+111%
(43)
N/A
50
N/A
(152)
N/A
(307)
-103%
(114)
+63%
271
N/A
(144)
N/A
(723)
-401%
(413)
+43%
(1 118)
-171%
(1 050)
+6%
(1 644)
-57%
(2 477)
-51%
(2 834)
-14%
(3 499)
-23%
(3 103)
+11%
(2 614)
+16%
(1 708)
+35%
(1 772)
-4%
(1 169)
+34%
(892)
+24%
(6)
+99%
806
N/A
1 376
+71%
1 656
+20%
1 054
-36%
1 508
+43%
596
-60%
(44)
N/A
455
N/A
(76)
N/A
Change in Cash
Effect of Foreign Exchange Rates
3
5
3
5
2
0
0
(1)
1
1
(1)
(2)
(2)
(0)
(0)
0
(1)
(2)
(3)
(2)
1
9
4
43
67
80
38
0
4
(58)
(119)
(96)
(151)
(38)
21
37
(53)
(165)
(143)
(157)
(154)
Net Change in Cash
(22)
N/A
51
N/A
1
-99%
(10)
N/A
26
N/A
4
-86%
(45)
N/A
(44)
+1%
(30)
+32%
(65)
-117%
35
N/A
64
+83%
70
+10%
100
+43%
13
-87%
(55)
N/A
(42)
+23%
(34)
+18%
(9)
+73%
2
N/A
47
+1 943%
(28)
N/A
35
N/A
(15)
N/A
(50)
-226%
(42)
+16%
28
N/A
26
-7%
(7)
N/A
49
N/A
(49)
N/A
17
N/A
112
+554%
4
-96%
45
+1 039%
46
+2%
567
+1 144%
25
-96%
(19)
N/A
32
N/A
(198)
N/A
Free Cash Flow
Free Cash Flow
(1 849)
N/A
(2 279)
-23%
(1 470)
+35%
(1 254)
+15%
(428)
+66%
142
N/A
(201)
N/A
308
N/A
(317)
N/A
(734)
-131%
33
N/A
3
-92%
247
+8 714%
512
+107%
204
-60%
(316)
N/A
21
N/A
495
+2 222%
284
-43%
990
+249%
987
0%
1 541
+56%
2 440
+58%
2 684
+10%
3 291
+23%
2 954
-10%
2 578
-13%
1 733
-33%
1 759
+1%
1 273
-28%
960
-25%
117
-88%
(544)
N/A
(1 333)
-145%
(1 633)
-22%
(1 047)
+36%
(889)
+15%
(407)
+54%
167
N/A
(184)
N/A
106
N/A

See Also

Summary
EFN intrinsic value, competitors valuation, and company profile.
DCF Valuation
EFN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EFN stock valuation using valuation multiples.
Wall Street Estimates
EFN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EFN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 259,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.