Element Fleet Management
$22.51Change from previous close: +0.09%Absolute change: +$0.02
At a glance
- Revenue growth
- +5.22%
- 2025 vs 2024
- Net income growth
- −27.90%
- 2025 vs 2024
- Net margin
- 12.0%
- 2024: 17.6%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -150 | -107 | -971 | 169 | — |
| Depreciation and amortization | 670 | 612 | 563 | 444 | — |
| Capital expenditure | -72.4 | -77.0 | -76.0 | -50.7 | — |
| Investing cash flow | -139 | -158 | -74.9 | -48.3 | — |
| Financing cash flow | 511 | 455 | 1,054 | -5.6 | — |
| Dividends paid | -149 | -147 | -134 | -112 | — |
| Share repurchases | -120 | -197 | -162 | -255 | — |
| Debt issued | 2,015 | 1,835 | 3,000 | 368 | — |
| Debt repaid | -1,150 | -989 | -1,687 | -7.2 | — |
| Effect of exchange rates | -191 | -157 | 37.0 | -97.9 | — |
| Net change in cash | 222 | 190 | 8.5 | 115 | — |
| Free cash flow | -222 | -184 | -1,047 | 118 | — |
