Enerflex Ltd
TSX:EFX

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Enerflex Ltd Logo
Enerflex Ltd
TSX:EFX
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Price: 10.86 CAD 1.69% Market Closed
Market Cap: 1.3B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+154%
5Y
-
10Y
+698%
0
Investing Cash Flow
+0%
3Y
-42%
5Y
+69%
10Y
+86%
0
Financing Cash Flow
+0%
3Y
-497%
5Y
-
10Y
-

Cash Flow Statement
Enerflex Ltd

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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
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
Depreciation & Amortization
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
93
169
210
206
198
176
161
191
185
180
Change in Deffered Taxes
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)
Other Non-Cash Items
(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
44
88
97
14
86
63
62
82
24
15
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
(52)
(122)
(186)
(110)
13
192
215
172
106
57
Cash from Operating Activities
40
N/A
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
+179%
15
-63%
31
+106%
206
+574%
303
+47%
319
+5%
363
+14%
324
-11%
319
-2%
Investing Cash Flow
Capital Expenditures
(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)
(84)
(174)
(192)
(157)
(111)
(60)
(38)
(61)
(77)
(74)
Other Items
(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
115
190
161
122
(8)
(19)
(11)
(5)
18
(4)
Cash from Investing Activities
(547)
N/A
(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
-49%
(31)
N/A
(34)
-11%
(119)
-249%
(79)
+34%
(49)
+38%
(66)
-36%
(59)
+11%
(78)
-32%
Financing Cash Flow
Net Issuance of Common Stock
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
726
1 005
1 005
1 006
1
0
(18)
(18)
1
0
Net Issuance of Debt
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)
(672)
(877)
(899)
(945)
(137)
(251)
(198)
(266)
(253)
(257)
Cash Paid for Dividends
(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)
Other
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
Cash from Financing Activities
398
N/A
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%
9
N/A
67
+683%
45
-33%
2
-96%
(149)
N/A
(281)
-88%
(225)
+20%
(296)
-31%
(263)
+11%
(271)
-3%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
(107)
N/A
(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%
59
-39%
129
+121%
27
-79%
(11)
N/A
(92)
-748%
(87)
+6%
18
N/A
(27)
N/A
(3)
+89%
(35)
-1 067%
Free Cash Flow
Free Cash Flow
(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%
(69)
N/A
(134)
-93%
(177)
-32%
(126)
+29%
95
N/A
243
+156%
280
+15%
302
+8%
247
-18%
245
-1%

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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