Also trades as: ELF.TO (TSX) · $vol 0M
ELFIF OTC
E-L Financial Corporation Limited
1W: -0.8%
1M: -1.0%
3M: +3.1%
YTD: +2.4%
1Y: +6.5%
3Y: +120.9%
5Y: +114.4%
$12.35
+0.06 (+0.49%)
Weekly Expected Move ±2.8%
$12
$12
$12
$13
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$387M
-15.8% ▼
5Y CAGR: +3.3%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$387M
-15.8% ▼
5Y CAGR: +3.8%
Dividends Paid
$588M
-113.7% ▼
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$208M
+408.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | -$327M | $1.1B | $1.8B | $1.2B |
| Depreciation & Amort. | $14M | $11M | $9M | $0 | $0 |
| Stock-Based Comp. | $398K | $215K | $319K | $0 | $0 |
| Change in Working Capital | -$140M | -$1.6B | $865M | $252M | -$45M |
| Other Non-Cash Items | -$833M | $2.4B | -$1.3B | -$1.7B | -$800M |
| Operating Cash Flow | $348M | $398M | $736M | $460M | $387M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$17M | $0 | $0 | -$23M |
| Acquisitions (Net) | $4M | $17M | -$5M | -$62M | -$31M |
| Investment Purchases | -$5.5B | -$4.1B | -$3.8B | -$3.2B | -$3.1B |
| Investment Sales | $5.6B | $3.6B | $3.4B | $3.1B | $3.4B |
| Other Investing | $51M | $7M | $22M | $19M | $0 |
| Investing Cash Flow | $203M | -$437M | -$387M | -$77M | $295M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$200M | $100M | $30M | -$135M | $0 |
| Stock Repurchased | -$7M | -$135M | -$99M | $0 | -$1M |
| Dividends Paid | -$340M | -$144M | -$64M | -$275M | -$588M |
| Other Financing | -$43M | -$111M | -$77M | -$40M | -$99M |
| Financing Cash Flow | -$319M | -$294M | -$212M | -$450M | -$491M |
| Net Change in Cash | $208M | -$333M | $138M | -$67M | $208M |
| Cash End of Period | $636M | $303M | $441M | $373M | $564M |
| Free Cash Flow | $344M | $381M | $736M | $460M | $387M |