Element Fleet Management Corp.
ELEEF | OTC
$15.75
+$0.12 (+0.77%)
Nov 2, 2026, 9:34 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 279.13M | 556.74M | 458.09M | 301.83M | 279.22M | 225.14M |
Depreciation & Amortization | 670.41M | 879.53M | 746.03M | 444.43M | 420.47M | 399.36M |
Stock-Based Compensation | 3.11M | 2.32M | n/a | n/a | 181.96K | 462.69K |
Other Working Capital | -352.86M | 153.38M | -2.63M | 202.49M | -57.56M | 142.26M |
Other Non-Cash Items | 96.81M | -938.88M | -1.13B | -602.28M | -511.21M | -360.62M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.2B | -653.81M | -1.36B | 25.22M | 1.78B | 1.92B |
Operating Cash Flow | -149.95M | -154.11M | -1.29B | 169.19M | 1.97B | 2.18B |
Capital Expenditures | -72.39M | -110.74M | -100.8M | -50.74M | -67.66M | -78.72M |
Cash Acquisitions | -73.63M | -117.01M | n/a | n/a | n/a | 49.63M |
Purchase of Investments | n/a | n/a | n/a | n/a | -433.72K | n/a |
Sales Maturities Of Investments | n/a | n/a | 633.59K | 691.13K | n/a | n/a |
Other Investing Acitivies | -47.54M | -90.35M | -77.78M | -46.18M | -62.24M | -45.55M |
Investing Cash Flow | -139.24M | -227M | -99.28M | -48.34M | -67.41M | -7.55M |
Debt Repayment | 864.35M | 1.22B | 1.74B | 360.37M | -1.35B | -2.6B |
Common Stock Repurchased | -119.96M | -15.6M | -101.7M | -144.54M | -417.51M | -172.5M |
Dividend Paid | -149.4M | -211.03M | -176.98M | -111.92M | -112.6M | -79.94M |
Other Financial Acitivies | -84.05M | -71.48M | 49.59M | -9.48M | -26.46M | 592.31M |
Financial Cash Flow | 510.99M | 654.08M | 1.4B | -5.6M | -1.87B | -2.22B |
Net Cash Flow | 30.37M | 46.63M | 60.4M | 17.39M | 28.61M | -12.1M |
Free Cash Flow | -222.35M | -264.85M | -1.39B | 118.45M | 1.9B | 2.11B |
Adj. Free Cash Flow | -225.46M | -267.17M | -1.39B | 118.45M | 1.9B | 2.1B |
Maintenance CapEx | -15.76M | n/a | n/a | -50.74M | -67.66M | -78.72M |
Growth CapEx | -56.63M | -110.74M | -100.8M | n/a | n/a | n/a |
Owner Earnings | -165.71M | -154.11M | -1.29B | 118.45M | 1.9B | 2.11B |
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