Evertz Technologies Limited (TSX:ET)
Canada
· Delayed Price · Currency is CAD 16.09
+0.09 (0.56%)
At close: Mar 9, 2026
Evertz Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | 61.83 | 59.39 | 70.17 | 64.03 | 71.75 | 41.76 | Upgrade
|
| Depreciation & Amortization | 15.3 | 16.09 | 15.41 | 16.8 | 17.58 | 17.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.03 | -0.68 | -0.08 | -0.01 | -0.4 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.28 | 1.28 | 2.7 | 5.98 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1.49 | 0.53 | Upgrade
|
| Stock-Based Compensation | 4.93 | 4.95 | 4.81 | 3.8 | 1.38 | 1.24 | Upgrade
|
| Other Operating Activities | -6.28 | -5.49 | -1.76 | -0.07 | 6.94 | -4.55 | Upgrade
|
| Change in Accounts Receivable | 9.69 | 9.69 | 20.49 | -8.11 | -29.46 | 17.56 | Upgrade
|
| Change in Inventory | 25.14 | 25.14 | -3.82 | -23.9 | -25.49 | 8.92 | Upgrade
|
| Change in Accounts Payable | 4.73 | 4.73 | -13.63 | 5.76 | 5.08 | 3.66 | Upgrade
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| Change in Unearned Revenue | -17.32 | -17.32 | 51.09 | -4.44 | 16.22 | 12.97 | Upgrade
|
| Change in Other Net Operating Assets | -6.45 | 1.83 | -0.7 | -6.04 | 3.59 | 1.31 | Upgrade
|
| Operating Cash Flow | 91.83 | 99.63 | 144.67 | 53.81 | 68.67 | 101 | Upgrade
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| Operating Cash Flow Growth | -7.97% | -31.14% | 168.84% | -21.64% | -32.00% | -7.59% | Upgrade
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| Capital Expenditures | -18.02 | -7.95 | -9.56 | -6.57 | -5.48 | -9.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.8 | 1.02 | 0.11 | 0.06 | 0.52 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.29 | Upgrade
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| Divestitures | 0.2 | 0.2 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 7.18 | -10.61 | - | -7.8 | Upgrade
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| Investing Cash Flow | -16.02 | -6.73 | -2.26 | -17.12 | -4.96 | -18.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.93 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.82 | -10.25 | -4.28 | -4.32 | -4.66 | Upgrade
|
| Net Debt Issued (Repaid) | -4.6 | -4.82 | -10.25 | 1.65 | -4.32 | -4.66 | Upgrade
|
| Issuance of Common Stock | 0.19 | 0.05 | 2.46 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -6.11 | -4.86 | -2.27 | -0.97 | -0.69 | -1.95 | Upgrade
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| Common Dividends Paid | -136.38 | -60.05 | -58.6 | -56.39 | -131.2 | -41.22 | Upgrade
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| Other Financing Activities | -1.87 | -1.75 | -1.55 | -2.3 | -1.31 | -1.54 | Upgrade
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| Financing Cash Flow | -148.76 | -71.43 | -70.21 | -58.02 | -137.52 | -49.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.47 | 3.87 | 1.66 | -0.11 | -1.06 | 0.77 | Upgrade
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| Net Cash Flow | -71.49 | 25.34 | 73.86 | -21.43 | -74.87 | 33.75 | Upgrade
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| Free Cash Flow | 73.81 | 91.68 | 135.12 | 47.24 | 63.2 | 91.42 | Upgrade
|
| Free Cash Flow Growth | -19.51% | -32.15% | 186.01% | -25.24% | -30.87% | -7.88% | Upgrade
|
| Free Cash Flow Margin | 14.41% | 18.28% | 26.25% | 10.39% | 14.33% | 26.66% | Upgrade
|
| Free Cash Flow Per Share | 0.97 | 1.19 | 1.75 | 0.62 | 0.82 | 1.20 | Upgrade
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| Cash Interest Paid | 1 | 1 | 1.15 | 1.88 | 1.06 | 1.14 | Upgrade
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| Cash Income Tax Paid | 13.36 | 13.36 | 15.53 | 12.25 | 8.85 | 6.73 | Upgrade
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| Levered Free Cash Flow | 60.89 | 82.46 | 120.63 | 31.29 | 55.55 | 102.37 | Upgrade
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| Unlevered Free Cash Flow | 61.9 | 83.44 | 121.48 | 33.62 | 57.08 | 103.44 | Upgrade
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| Change in Working Capital | 15.8 | 24.07 | 53.43 | -36.72 | -30.06 | 44.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.