Element Fleet Management
EFN
Last Price
52 Week Range
CA$25.76 - CA$38.26
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Element Fleet Management Cash Flow Statement
Operating Activities
| Metric | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $556.738M | $279.129M | ||||||||||||||
| $879.529M | $670.411M | ||||||||||||||
| - | - | ||||||||||||||
| $2.318M | $3.113M | ||||||||||||||
| $-0.654B | $-1.199B | ||||||||||||||
| $-938.884M | $96.814M | ||||||||||||||
| $-154.106M | $-149.953M |
Investing Activities
| Metric | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-19.64M | $-18.075M | ||||||||||||||
| $-117.009M | $-73.628M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| $-90.347M | $-47.539M | ||||||||||||||
| $-226.995M | $-139.242M |
Financing Activities
| Metric | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.216B | $0.864B | ||||||||||||||
| $-279.267M | $-119.913M | ||||||||||||||
| $-211.034M | $-149.398M | ||||||||||||||
| $-71.476M | $-84.046M | ||||||||||||||
| $654.079M | $510.992M |
Cash Position
| Metric | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $138.659M | $128.845M | ||||||||||||||
| $46.632M | $30.374M | ||||||||||||||
| $185.291M | $159.219M | ||||||||||||||
| $-154.106M | $-149.953M | ||||||||||||||
| $-110.743M | $-72.394M | ||||||||||||||
| $-264.849M | $-222.347M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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