Element Fleet Management Corp.
EFN.TOTSXIndustrials● Active
$26.32
$-0.47(-1.75%)
Market Cap$10.4B
P/E Ratio—
52W High$38.26
52W Low$25.32
Element Fleet Management Corp. (EFN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EFN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.28B | $0.56B | $0.46B | $0.30B | $0.28B |
| Depreciation & Amort. | $0.67B | $0.88B | $0.75B | $0.44B | $0.42B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($1.20B) | ($0.65B) | ($1.36B) | $0.03B | $1.78B |
| Net Cash from Operations | ($0.15B) | ($0.15B) | ($1.29B) | $0.17B | $1.97B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.11B) | ($0.10B) | ($0.05B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.14B) | ($0.23B) | ($0.10B) | ($0.05B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.12B) | ($0.02B) | ($0.10B) | ($0.14B) | ($0.42B) |
| Dividends Paid | ($0.15B) | ($0.21B) | ($0.18B) | ($0.11B) | ($0.11B) |
| Debt Issued / Repaid | $0.86B | $1.22B | $1.74B | $0.36B | ($1.35B) |
| Net Cash from Financing | $0.51B | $0.65B | $1.40B | ($0.01B) | ($1.87B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.22B) | ($0.26B) | ($1.39B) | $0.12B | $1.90B |
| FCF Margin %(computed) | -9.84% | -12.02% | -72.76% | 8.11% | 165.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Element Fleet Management Corp. data
About Element Fleet Management Corp. (EFN.TO) Cash Flow Statement
Element Fleet Management Corp. generated operating cash flow of ($0.15B) and free cash flow of ($0.22B) for 2025 — a FCF margin of -9.84%. Capital expenditure was ($0.07B).
Frequently asked questions
EFN.TO · 4 questionsElement Fleet Management Corp. generated free cash flow of ($0.22B) for 2025, up 16.0% year-over-year.
EFN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10