EFN.TO TSX
Element Fleet Management Corp.
1W: -4.9%
1M: -14.2%
3M: -22.9%
YTD: -37.7%
1Y: -38.0%
3Y: +14.0%
5Y: +77.0%
C$22.51 ($15.79)
+0.02 (+0.09%)
Weekly Expected Move ±4.0%
C$21
C$22
C$23
C$23
C$24
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$150M
+2.7% ▲
Capital Expenditures
$72M
+34.6% ▲
5Y CAGR: -1.7%
Free Cash Flow
-$222M
+16.0% ▲
Dividends Paid
$149M
+29.2% ▲
Buybacks
$120M
-668.8% ▼
Net Change in Cash
$30M
-34.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $279M | $302M | $458M | $557M | $279M |
| Depreciation & Amort. | $420M | $444M | $746M | $880M | $670M |
| Stock-Based Comp. | $182K | $0 | $0 | $2M | $3M |
| Change in Working Capital | $1.8B | $25M | -$1.4B | -$654M | -$1.2B |
| Other Non-Cash Items | -$511M | -$602M | -$1.1B | -$939M | $97M |
| Operating Cash Flow | $2.0B | $169M | -$1.3B | -$154M | -$150M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$3M | -$22M | -$20M | -$18M |
| Acquisitions (Net) | $0 | $0 | $0 | -$117M | -$74M |
| Investment Purchases | -$434K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $691K | $634K | $0 | $0 |
| Other Investing | -$62M | -$46M | -$78M | -$90M | -$48M |
| Investing Cash Flow | -$67M | -$48M | -$99M | -$227M | -$139M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | $360M | $1.7B | $1.2B | $864M |
| Stock Repurchased | -$418M | -$145M | -$102M | -$16M | -$120M |
| Dividends Paid | -$113M | -$112M | -$177M | -$211M | -$149M |
| Other Financing | -$26M | -$9M | $50M | -$71M | -$84M |
| Financing Cash Flow | -$1.9B | -$6M | $1.4B | $654M | $511M |
| Net Change in Cash | $29M | $17M | $60M | $47M | $30M |
| Cash End of Period | $36M | $51M | $128M | $185M | $159M |
| Free Cash Flow | $1.9B | $118M | -$1.4B | -$265M | -$222M |