Enghouse Systems Limited (TSX:ENGH)
Canada
· Delayed Price · Currency is CAD 16.79
-0.16 (-0.94%)
Apr 29, 2026, 10:31 AM EST
Enghouse Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 69.26 | 73.67 | 81.33 | 72.25 | 94.5 | 92.79 | Upgrade
|
| Depreciation & Amortization | 22.74 | 23.42 | 25.44 | 24.02 | 24.76 | 29.79 | Upgrade
|
| Other Amortization | 13.09 | 14.23 | 23.4 | 24.8 | 21.96 | 25.01 | Upgrade
|
| Stock-Based Compensation | 1.78 | 1.32 | 1.19 | 1.64 | 1.71 | 2.03 | Upgrade
|
| Other Operating Activities | -4.32 | -1.65 | 8.64 | 3.84 | -13.61 | -9.48 | Upgrade
|
| Change in Accounts Receivable | 19.76 | 17.77 | 13.9 | 16.84 | -4.1 | 4.69 | Upgrade
|
| Change in Accounts Payable | -4.83 | -5.86 | -6.23 | -10.23 | -12.95 | -18.95 | Upgrade
|
| Change in Unearned Revenue | -15.6 | -18.04 | -15.35 | -13.41 | -5.12 | -4.3 | Upgrade
|
| Change in Income Taxes | -2.29 | -1.52 | -3.55 | -3.34 | -2.63 | -5.66 | Upgrade
|
| Change in Other Net Operating Assets | 4.59 | 1.29 | 3.3 | -1.11 | -1.34 | 2.54 | Upgrade
|
| Operating Cash Flow | 104.18 | 104.63 | 132.07 | 115.3 | 103.18 | 118.46 | Upgrade
|
| Operating Cash Flow Growth | -21.92% | -20.77% | 14.55% | 11.74% | -12.90% | -29.55% | Upgrade
|
| Capital Expenditures | -1.9 | -1.48 | -1.98 | -1.06 | -0.92 | -3.33 | Upgrade
|
| Cash Acquisitions | -32.34 | -33.4 | -43.28 | -56.17 | -20.11 | -35.63 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.7 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 0.08 | 0.08 | - | -0 | -0.06 | 1.35 | Upgrade
|
| Investing Cash Flow | -33.46 | -34.8 | -45.25 | -57.23 | -21.09 | -37.62 | Upgrade
|
| Long-Term Debt Repaid | - | -6.07 | -7.03 | -7.19 | -8.24 | -9.63 | Upgrade
|
| Net Debt Issued (Repaid) | -6.29 | -6.07 | -7.03 | -7.19 | -8.24 | -9.63 | Upgrade
|
| Issuance of Common Stock | - | - | 9.09 | 0.6 | 0.97 | 5.86 | Upgrade
|
| Repurchase of Common Stock | -13.84 | -14.74 | -5.99 | -0.43 | -9.32 | - | Upgrade
|
| Common Dividends Paid | -63.84 | -61.81 | -53.14 | -44.77 | -38.29 | -32.71 | Upgrade
|
| Financing Cash Flow | -83.97 | -82.63 | -57.08 | -51.78 | -54.87 | -119.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.14 | 7.62 | 4.97 | 8.14 | 1.99 | -10.24 | Upgrade
|
| Net Cash Flow | -10.11 | -5.18 | 34.71 | 14.43 | 29.21 | -48.9 | Upgrade
|
| Free Cash Flow | 102.28 | 103.16 | 130.09 | 114.24 | 102.26 | 115.13 | Upgrade
|
| Free Cash Flow Growth | -22.16% | -20.71% | 13.88% | 11.71% | -11.18% | -30.48% | Upgrade
|
| Free Cash Flow Margin | 20.66% | 20.68% | 25.89% | 25.16% | 23.92% | 24.64% | Upgrade
|
| Free Cash Flow Per Share | 1.86 | 1.87 | 2.35 | 2.06 | 1.84 | 2.06 | Upgrade
|
| Cash Income Tax Paid | 20.61 | 18.51 | 11.81 | 13.95 | 15.75 | 27.68 | Upgrade
|
| Levered Free Cash Flow | 102.75 | 103.41 | 122.31 | 133.54 | 94.52 | 94.51 | Upgrade
|
| Unlevered Free Cash Flow | 103.17 | 103.79 | 122.69 | 134.07 | 95.04 | 95.21 | Upgrade
|
| Change in Working Capital | 1.62 | -6.36 | -7.92 | -11.24 | -26.14 | -21.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.