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Enerflex (EFXT)
NYSE:EFXT
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Enerflex (EFXT) Cash flow

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Enerflex Cash Flow

EFXT's free cash flow for Q2 2024 was $1.00M. For the 2024 fiscal year, EFXT's free cash flow was decreased by $172.13M and operating cash flow was $12.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.16B$ 273.31M$ 91.09M$ 225.16M$ 220.25M$ 54.17M
Investing Cash Flow
$ -92.15M$ -158.89M$ 43.25M$ -63.53M$ -137.76M$ -222.82M
Financing Cash Flow
$ -279.71M$ -200.49M$ 368.08M$ -83.89M$ -82.05M$ -60.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 753.86M$ 209.17M$ 681.32M$ 172.76M$ 95.68M$ 96.25M
Income Tax Paid Supplemental Data
--$ 27.81M-$ 18.82M$ 29.86M
Interest Paid Supplemental Data
--$ 33.04M-$ 22.68M$ 21.92M
Issuance Of Capital Stock
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Issuance Of Debt
$ -267.18M$ -184.51M$ 431.44M$ -73.69M$ -54.47M$ -28.30M
Repayment Of Debt
$ -97.36M$ -184.51M$ -366.18M$ -73.69M$ -54.47M$ -28.30M
Free Cash Flow
$ 137.67M$ 163.70M$ -8.43M-$ 220.25M$ 54.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Enerflex Cash Flow

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