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Element Fleet Management (TSE:EFN)
TSX:EFN
Canadian Market

Element Fleet Management (EFN) Cash flow

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Element Fleet Management Cash Flow

TSE:EFN's free cash flow for Q4 2024 was $-130.63M. For the 2024 fiscal year, TSE:EFN's free cash flow was decreased by $862.76M and operating cash flow was $-107.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -107.16M$ -970.88M$ 229.63M$ 2.51B$ 2.78B
Investing Cash Flow
$ -157.84M$ -74.90M$ -65.61M$ -85.95M$ -9.62M
Financing Cash Flow
$ 454.82M$ 1.38B$ -7.59M$ -2.39B$ -2.83B
End Cash Position
$ 128.84M$ 96.42M$ 68.88M$ 45.27M$ 8.79M
Free Cash Flow
$ -184.17M$ -1.05B$ 160.77M$ 2.43B$ 2.68B
Currency in USD

Element Fleet Management Cash Flow

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