ELEEF OTC
Element Fleet Management Corp.
1W: -6.2%
1M: -16.8%
3M: -24.1%
YTD: -39.6%
1Y: -39.3%
3Y: +14.7%
5Y: +67.4%
$15.79
+0.14 (+0.89%)
Weekly Expected Move ±4.3%
$14
$15
$16
$16
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$150M
-39.9% ▼
Capital Expenditures
$72M
+6.0% ▲
5Y CAGR: -6.3%
Free Cash Flow
-$222M
-20.7% ▼
Dividends Paid
$149M
-1.8% ▼
Buybacks
$120M
-669.0% ▼
Net Change in Cash
$30M
-6.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $356M | $410M | $346M | $387M | $279M |
| Depreciation & Amort. | $536M | $603M | $563M | $612M | $670M |
| Stock-Based Comp. | $182K | $31M | $0 | $2M | $3M |
| Change in Working Capital | $2.3B | $34M | -$1.4B | -$455M | -$1.2B |
| Other Non-Cash Items | -$635M | -$817M | -$836M | -$653M | $97M |
| Operating Cash Flow | $2.5B | $230M | -$1.3B | -$107M | -$150M |
| — Investing Activities — | |||||
| Capital Expenditures | -$86M | -$69M | -$23M | -$14M | -$18M |
| Acquisitions (Net) | $286M | $283M | $0 | -$81M | -$74M |
| Investment Purchases | -$553K | -$283M | $0 | $0 | $0 |
| Investment Sales | -$286M | $938K | $521K | $0 | $0 |
| Other Investing | $318K | $2M | -$53M | -$63M | -$48M |
| Investing Cash Flow | -$86M | -$66M | -$75M | -$158M | -$139M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | $360M | $1.8B | $845M | $864M |
| Stock Repurchased | -$532M | -$196M | -$74M | -$16M | -$120M |
| Dividends Paid | -$144M | -$152M | -$180M | -$147M | -$149M |
| Other Financing | -$405M | $116M | $46M | -$50M | -$84M |
| Financing Cash Flow | -$2.4B | -$8M | $1.4B | $455M | $511M |
| Net Change in Cash | $36M | $24M | $44M | $32M | $30M |
| Cash End of Period | $45M | $69M | $96M | $129M | $159M |
| Free Cash Flow | $2.4B | $161M | -$1.0B | -$184M | -$222M |