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Enerflex Ltd
TSX:EFX

Watchlist Manager
Enerflex Ltd Logo
Enerflex Ltd
TSX:EFX
Watchlist
Price: 26.64 CAD 4.84% Market Closed
Market Cap: CA$3.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+75%
5Y
+237%
10Y
+485%
Investing Cash Flow
+
3Y
-85%
5Y
+51%
10Y
+43%
Financing Cash Flow
+
3Y
-688%
5Y
-706%
10Y
-

Cash Flow Statement
Enerflex Ltd

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Cash Flow Statement
Currency: CAD
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 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 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
26
25
32
(9)
(7)
(3)
(1)
56
72
73
78
72
56
45
39
56
71
90
106
108
48
(69)
(78)
(92)
(104)
14
19
26
98
84
83
96
101
108
128
153
152
173
139
87
88
54
51
47
(18)
(22)
(13)
(53)
(101)
(87)
(103)
(65)
(111)
(142)
(135)
(110)
32
74
129
136
Depreciation & Amortization
39
40
40
40
42
41
40
39
40
40
40
40
40
40
39
49
57
65
73
72
83
87
93
97
93
90
88
84
81
82
83
83
90
91
91
92
87
85
85
85
85
86
85
86
63
88
89
89
91
169
210
206
198
176
161
191
185
180
174
166
Change in Deffered Taxes
(3)
(4)
(4)
(2)
4
3
8
6
7
8
6
8
1
(1)
3
5
(1)
1
(6)
(12)
(2)
(8)
(9)
(9)
(12)
(11)
(13)
(7)
8
11
15
16
10
18
31
38
32
26
14
5
14
9
11
10
31
48
45
40
2
(9)
(3)
(11)
(8)
(15)
(14)
(6)
(23)
(7)
(12)
(4)
Stock-Based Compensation
0
0
0
1
1
1
2
2
3
0
0
0
7
0
0
1
8
2
2
2
2
0
3
5
7
10
11
9
5
4
3
5
8
13
11
6
6
0
0
0
1
6
8
12
10
9
5
3
12
11
16
0
6
9
8
13
29
0
0
27
Other Non-Cash Items
(19)
(4)
(5)
47
48
51
53
2
0
1
1
2
2
1
2
1
(1)
(4)
(6)
(7)
30
122
125
129
156
68
68
46
(17)
(15)
(17)
0
3
10
7
5
6
(8)
(6)
(3)
(0)
10
14
19
9
11
4
51
43
88
97
14
86
63
62
82
24
15
(3)
42
Cash Taxes Paid
4
7
14
26
0
0
21
13
17
20
21
25
27
25
27
32
35
38
39
37
41
38
31
24
16
19
30
35
32
28
13
9
14
22
22
25
30
27
25
22
19
13
20
18
10
15
11
18
20
33
44
37
41
42
40
46
45
66
87
100
Cash Interest Paid
16
18
18
11
9
0
10
7
7
7
6
6
6
6
6
7
10
12
14
16
15
16
16
16
15
15
13
13
13
11
18
17
22
22
23
23
25
26
26
27
26
26
23
22
15
20
21
21
13
41
81
73
111
53
41
55
91
86
79
75
Change in Working Capital
51
24
81
44
48
47
(12)
22
7
(26)
(69)
(82)
(29)
40
139
30
(61)
(112)
(155)
(113)
(55)
1
(4)
21
(41)
(119)
(70)
23
10
41
51
(48)
38
114
(13)
(44)
(222)
(335)
(209)
(92)
33
112
58
(22)
59
(0)
8
32
(51)
(122)
(186)
(110)
13
192
215
172
106
57
15
(61)
Cash from Operating Activities
94
N/A
81
-14%
145
+79%
120
-17%
135
+12%
139
+3%
88
-37%
126
+43%
126
+0%
95
-24%
56
-41%
40
-29%
69
+73%
125
+81%
222
+78%
141
-37%
65
-54%
40
-38%
11
-73%
48
+338%
104
+118%
133
+27%
127
-5%
147
+16%
92
-37%
43
-53%
92
+116%
171
+86%
179
+5%
203
+13%
214
+6%
147
-31%
243
+65%
340
+40%
244
-28%
245
+0%
54
-78%
(59)
N/A
24
N/A
83
+249%
220
+166%
271
+23%
219
-19%
140
-36%
149
+7%
125
-16%
134
+6%
160
+20%
14
-91%
40
+185%
15
-63%
31
+106%
206
+574%
303
+47%
319
+5%
363
+14%
324
-11%
319
-2%
303
-5%
279
-8%
Investing Cash Flow
Capital Expenditures
(54)
(49)
(40)
(42)
(35)
(42)
(44)
(43)
(43)
(35)
(35)
(37)
(37)
(41)
(39)
(41)
(48)
(116)
(142)
(165)
(180)
(112)
(85)
(50)
(23)
(14)
(10)
(21)
(58)
(76)
(92)
(105)
(132)
(150)
(206)
(245)
(263)
(292)
(250)
(204)
(134)
(79)
(63)
(54)
(41)
(48)
(46)
(64)
(82)
(174)
(192)
(157)
(111)
(60)
(38)
(61)
(77)
(74)
(97)
(114)
Other Items
(234)
62
67
98
67
63
54
18
20
25
24
24
24
21
(437)
(434)
(435)
(431)
23
16
20
20
21
28
41
36
38
(76)
(97)
(102)
(98)
32
32
37
33
17
41
38
38
29
(4)
(5)
8
21
6
(7)
(7)
18
113
190
161
122
(8)
(19)
(11)
(5)
18
(4)
26
28
Cash from Investing Activities
(288)
N/A
13
N/A
27
+107%
56
+107%
32
-43%
21
-34%
10
-52%
(25)
N/A
(23)
+6%
(10)
+58%
(11)
-11%
(14)
-26%
(13)
+8%
(20)
-57%
(476)
-2 304%
(475)
+0%
(482)
-2%
(547)
-13%
(119)
+78%
(150)
-26%
(160)
-7%
(93)
+42%
(64)
+31%
(22)
+65%
19
N/A
23
+19%
28
+25%
(97)
N/A
(155)
-60%
(178)
-15%
(190)
-6%
(72)
+62%
(100)
-39%
(113)
-13%
(172)
-52%
(228)
-32%
(223)
+2%
(253)
-14%
(212)
+16%
(175)
+18%
(138)
+21%
(85)
+38%
(55)
+35%
(34)
+39%
(35)
-4%
(55)
-58%
(53)
+3%
(46)
+13%
31
N/A
16
-48%
(31)
N/A
(34)
-11%
(119)
-249%
(79)
+34%
(49)
+38%
(66)
-36%
(59)
+11%
(78)
-32%
(71)
+9%
(86)
-21%
Financing Cash Flow
Net Issuance of Common Stock
200
(6)
(11)
22
4
4
4
5
3
3
3
4
5
6
8
7
6
4
6
6
7
6
2
113
114
116
116
5
3
2
1
4
7
10
12
10
8
3
2
0
0
0
0
0
0
0
0
0
712
1 005
1 005
1 006
1
0
(18)
(18)
1
0
(13)
(20)
Net Issuance of Debt
(23)
(73)
(118)
(158)
(96)
(91)
(36)
(12)
(23)
19
(28)
(8)
(4)
(23)
319
360
411
418
105
139
72
31
16
(181)
(186)
(157)
(189)
50
64
58
131
(39)
(17)
(107)
(128)
(37)
(28)
118
85
8
(55)
(127)
(130)
(90)
(51)
(32)
(19)
(12)
(659)
(877)
(899)
(945)
(137)
(251)
(198)
(266)
(253)
(257)
(256)
(182)
Cash Paid for Dividends
0
0
0
(5)
(9)
(14)
(19)
(19)
(19)
(19)
(20)
(21)
(22)
(22)
(23)
(23)
(24)
(24)
(25)
(26)
(27)
(27)
(27)
(27)
(27)
(28)
(28)
(29)
(30)
(31)
(32)
(33)
(34)
(35)
(36)
(37)
(38)
(39)
(39)
(32)
(24)
(16)
(7)
(7)
(5)
(8)
(8)
(9)
(6)
(10)
(11)
(9)
(9)
(8)
(8)
(9)
(9)
(13)
(14)
(15)
Other
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
(1)
(2)
(3)
(4)
(3)
(4)
(3)
(3)
(3)
(3)
(1)
(5)
(8)
(7)
(39)
(51)
(51)
(50)
(4)
0
(2)
(2)
(2)
0
(1)
(3)
Cash from Financing Activities
176
N/A
(80)
N/A
(128)
-62%
(141)
-9%
(101)
+28%
(101)
N/A
(50)
+51%
(26)
+48%
(39)
-47%
(22)
+42%
(70)
-215%
(51)
+28%
(21)
+59%
(40)
-90%
304
N/A
344
+13%
393
+14%
398
+1%
86
-78%
119
+39%
51
-57%
9
-82%
(10)
N/A
(95)
-880%
(100)
-5%
(69)
+31%
(102)
-48%
25
N/A
38
+49%
29
-23%
100
+246%
(68)
N/A
(45)
+35%
(131)
-195%
(154)
-17%
(65)
+58%
(61)
+6%
79
N/A
44
-45%
(27)
N/A
(82)
-201%
(146)
-77%
(140)
+4%
(100)
+29%
(57)
+42%
(45)
+21%
(35)
+23%
(28)
+20%
8
N/A
67
+698%
45
-33%
2
-96%
(149)
N/A
(281)
-88%
(225)
+20%
(296)
-31%
(263)
+11%
(271)
-3%
(284)
-5%
(220)
+23%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(1)
(5)
2
1
1
1
(2)
(0)
1
0
1
1
2
1
2
1
2
2
4
4
(0)
(0)
(2)
(2)
0
0
(1)
(2)
(1)
(1)
0
2
0
0
0
(1)
(1)
(0)
(1)
(1)
(2)
(4)
(4)
(1)
(3)
2
11
4
6
(2)
(9)
(30)
(30)
(27)
(28)
(5)
(5)
(3)
(4)
Net Change in Cash
(20)
N/A
14
N/A
39
+188%
38
-4%
66
+76%
59
-10%
49
-18%
73
+49%
64
-12%
64
0%
(25)
N/A
(24)
+5%
37
N/A
68
+83%
51
-24%
12
-76%
(24)
N/A
(107)
-349%
(20)
+82%
21
N/A
0
-100%
48
+48 300%
53
+9%
27
-48%
10
-65%
(3)
N/A
19
N/A
98
+422%
60
-39%
52
-13%
125
+138%
7
-95%
100
+1 387%
96
-4%
(82)
N/A
(47)
+42%
(231)
-386%
(233)
-1%
(145)
+38%
(120)
+17%
(1)
+99%
39
N/A
20
-48%
3
-87%
55
+2 021%
23
-59%
48
+113%
97
+101%
57
-40%
129
+125%
27
-79%
(11)
N/A
(92)
-748%
(87)
+6%
18
N/A
(27)
N/A
(3)
+89%
(35)
-1 067%
(55)
-57%
(31)
+44%
Free Cash Flow
Free Cash Flow
40
N/A
32
-19%
105
+230%
78
-25%
100
+28%
97
-3%
44
-55%
83
+90%
83
N/A
61
-27%
21
-65%
3
-88%
32
+1 142%
84
+159%
184
+120%
100
-46%
17
-83%
(76)
N/A
(131)
-72%
(118)
+10%
(76)
+35%
20
N/A
42
+106%
96
+131%
69
-28%
29
-58%
82
+183%
150
+82%
122
-19%
127
+4%
123
-3%
42
-66%
111
+162%
190
+71%
38
-80%
(0)
N/A
(209)
-69 633%
(350)
-67%
(226)
+35%
(121)
+47%
86
N/A
192
+122%
156
-19%
85
-45%
108
+26%
77
-28%
87
+13%
96
+9%
(68)
N/A
(134)
-97%
(177)
-32%
(126)
+29%
95
N/A
243
+156%
280
+15%
302
+8%
247
-18%
245
-1%
206
-16%
165
-20%

See Also

Summary
EFX intrinsic value, competitors valuation, and company profile.
DCF Valuation
EFX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EFX stock valuation using valuation multiples.
Wall Street Estimates
EFX 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
EFX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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