Enerflex Cash Flow Statement
NYSE: EFXTIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enerflex free cash flow
In fiscal 2025, Enerflex generated $345.0 million of operating cash flow and spent $19.0 million on capital expenditures. That left free cash flow of $326.0 million, a free-cash-flow margin of 12.7% of revenue. Free cash flow was up 5.8% from the prior year's $308.0 million.
Enerflex returned $17.0 million to shareholders through dividends, equal to 5% of free cash flow. Free cash flow covered dividend payments 19.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Enerflex cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 64.00M | 32.00M | -83.00M |
| Net Income growth (YoY) | +100.00% | — | — |
| Depreciation & Amortization | 161.00M | 185.00M | 198.00M |
| Stock-Based Compensation | 26.00M | 29.00M | 6.00M |
| Operating Cash Flow | 345.00M | 324.00M | 206.00M |
| Capital Expenditures | -19.00M | -16.00M | -16.00M |
| Investing Cash Flow | -103.00M | -59.00M | -119.00M |
| Dividends Paid | -17.00M | -9.00M | -9.00M |
| Financing Cash Flow | -250.00M | -263.00M | -149.00M |
| Net Change in Cash | -11.00M | -3.00M | -92.00M |
| Free Cash Flow | 326.00M | 308.00M | 190.00M |
This table shows 3 annual periods of Enerflex's cash flow statement, from FY 2025 back to FY 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EFXT's reporting calendar. What is a cash flow statement?