Enghouse Systems Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	73.67	81.33	72.25	94.5	92.79
Depreciation & Amortization	23.42	25.44	24.02	24.76	29.79
Other Amortization	14.23	23.4	24.8	21.96	25.01
Stock-Based Compensation	1.32	1.19	1.64	1.71	2.03
Other Operating Activities	-1.65	8.64	3.84	-13.61	-9.48
Change in Accounts Receivable	17.77	13.9	16.84	-4.1	4.69
Change in Accounts Payable	-5.86	-6.23	-10.23	-12.95	-18.95
Change in Unearned Revenue	-18.04	-15.35	-13.41	-5.12	-4.3
Change in Income Taxes	-1.52	-3.55	-3.34	-2.63	-5.66
Change in Other Net Operating Assets	1.29	3.3	-1.11	-1.34	2.54
Operating Cash Flow	104.63	132.07	115.3	103.18	118.46
Operating Cash Flow Growth	-20.77%	14.55%	11.74%	-12.90%	-29.55%
Capital Expenditures	-1.48	-1.98	-1.06	-0.92	-3.33
Cash Acquisitions	-33.4	-43.28	-56.17	-20.11	-35.63
Investment in Securities	0.08	-	-0	-0.06	1.35
Investing Cash Flow	-34.8	-45.25	-57.23	-21.09	-37.62
Long-Term Debt Repaid	-6.07	-7.03	-7.19	-8.24	-9.63
Net Debt Issued (Repaid)	-6.07	-7.03	-7.19	-8.24	-9.63
Issuance of Common Stock	-	9.09	0.6	0.97	5.86
Repurchase of Common Stock	-14.74	-5.99	-0.43	-9.32	-
Common Dividends Paid	-61.81	-53.14	-44.77	-38.29	-32.71
Financing Cash Flow	-82.63	-57.08	-51.78	-54.87	-119.51
Foreign Exchange Rate Adjustments	7.62	4.97	8.14	1.99	-10.24
Net Cash Flow	-5.18	34.71	14.43	29.21	-48.9
Free Cash Flow	103.16	130.09	114.24	102.26	115.13
Free Cash Flow Growth	-20.71%	13.88%	11.71%	-11.18%	-30.48%
Free Cash Flow Margin	20.68%	25.89%	25.16%	23.92%	24.64%
Free Cash Flow Per Share	1.87	2.35	2.06	1.84	2.06
Cash Income Tax Paid	18.51	11.81	13.95	15.75	27.68
Levered Free Cash Flow	103.41	122.31	133.54	94.52	94.51
Unlevered Free Cash Flow	103.79	122.69	134.07	95.04	95.21
Change in Working Capital	-6.36	-7.92	-11.24	-26.14	-21.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.