Enerflex Ltd.

EFXT | NYSE

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$22.43

-$0.31 (-1.36%)

At close: Sep 21, 2026, 4:00 PM ET

$22.45

+$0.02 (+0.08%)

After-hours: Sep 21, 2026, 5:11 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	65.07M	32M	-83M	-74.47M	-14.47M	69.21M
Depreciation & Amortization	n/a	185M	198M	94.64M	68.72M	66.87M
Stock-Based Compensation	n/a	29M	6M	n/a	10.15M	1.42M
Other Working Capital	-16.27M	88M	52M	85.06M	49.41M	-202.86M
Other Non-Cash Items	266.37M	-5M	80M	46.9M	-210.98K	-1.6M
Deferred Income Tax	n/a	-23M	-8M	2.41M	34.06M	11.12M
Change in Working Capital	19.32M	106M	13M	-52.61M	65.05M	25.7M
Operating Cash Flow	350.75M	324M	206M	16.87M	163.29M	172.72M
Capital Expenditures	-116.92M	-18M	-111M	-85.46M	-44.97M	-104.89M
Cash Acquisitions	23.38M	n/a	n/a	110.32M	-101.96K	n/a
Purchase of Investments	n/a	n/a	-25M	-4.39M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-11.18M	-43M	12M	9.15M	6.75M	-3.14M
Investing Cash Flow	-104.72M	-59M	-119M	29.62M	-38.32M	-108.03M
Debt Repayment	-192.15M	-253M	-137M	26.79M	-55.83M	-42.71M
Common Stock Repurchased	-23.38M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-17.28M	-9M	-9M	-6.62M	-5.62M	-18.99M
Other Financial Acitivies	-23.38M	-1M	-3M	-11.62M	-1.64M	-2.64M
Financial Cash Flow	-254.17M	-263M	-149M	8.74M	-63.1M	-64.34M
Net Cash Flow	-11.08M	-3M	-92M	50.63M	60.46M	-454.06K
Free Cash Flow	233.84M	306M	95M	-68.59M	118.31M	67.83M
Adj. Free Cash Flow	233.84M	277M	89M	-68.59M	108.17M	66.41M
Maintenance CapEx	n/a	-18M	n/a	n/a	-44.97M	-104.89M
Growth CapEx	-116.92M	n/a	-111M	-85.46M	n/a	n/a
Owner Earnings	350.75M	306M	206M	16.87M	118.31M	67.83M