Enghouse Systems Limited (EGHSF)
OTCMKTS
· Delayed Price · Currency is USD
17.69
-0.80 (-4.33%)
Mar 28, 2025, 4:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 85.1 | 81.33 | 72.25 | 94.5 | 92.79 | 98.59 | Upgrade
|
| Depreciation & Amortization | 25.14 | 25.44 | 24.02 | 24.76 | 29.79 | 31.96 | Upgrade
|
| Other Amortization | 21.83 | 23.4 | 24.8 | 21.96 | 25.01 | 25.5 | Upgrade
|
| Stock-Based Compensation | 1.02 | 1.19 | 1.64 | 1.71 | 2.03 | 2.74 | Upgrade
|
| Other Operating Activities | 7.01 | 8.64 | 3.84 | -13.61 | -9.48 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 24.92 | 13.9 | 16.84 | -4.1 | 4.69 | 16.1 | Upgrade
|
| Change in Accounts Payable | -12.71 | -6.23 | -10.23 | -12.95 | -18.95 | -1.05 | Upgrade
|
| Change in Unearned Revenue | -19.2 | -15.35 | -13.41 | -5.12 | -4.3 | -0.13 | Upgrade
|
| Change in Income Taxes | -3.45 | -3.55 | -3.34 | -2.63 | -5.66 | -2.72 | Upgrade
|
| Change in Other Net Operating Assets | 3.77 | 3.3 | -1.11 | -1.34 | 2.54 | -2.81 | Upgrade
|
| Operating Cash Flow | 133.42 | 132.07 | 115.3 | 103.18 | 118.46 | 168.15 | Upgrade
|
| Operating Cash Flow Growth | 25.95% | 14.55% | 11.74% | -12.90% | -29.55% | 106.63% | Upgrade
|
| Capital Expenditures | -2.02 | -1.98 | -1.06 | -0.92 | -3.33 | -2.54 | Upgrade
|
| Cash Acquisitions | -50.03 | -43.28 | -56.17 | -20.11 | -35.63 | -43.91 | Upgrade
|
| Investment in Securities | - | - | -0 | -0.06 | 1.35 | 1.38 | Upgrade
|
| Investing Cash Flow | -52.06 | -45.25 | -57.23 | -21.09 | -37.62 | -45.07 | Upgrade
|
| Long-Term Debt Repaid | - | -7.03 | -7.19 | -8.24 | -9.63 | -10.35 | Upgrade
|
| Net Debt Issued (Repaid) | -6.8 | -7.03 | -7.19 | -8.24 | -9.63 | -10.35 | Upgrade
|
| Issuance of Common Stock | 4.78 | 9.09 | 0.6 | 0.97 | 5.86 | 14.99 | Upgrade
|
| Repurchase of Common Stock | -11.94 | -5.99 | -0.43 | -9.32 | - | - | Upgrade
|
| Common Dividends Paid | -55.38 | -53.14 | -44.77 | -38.29 | -32.71 | -26.96 | Upgrade
|
| Financing Cash Flow | -69.35 | -57.08 | -51.78 | -54.87 | -119.51 | -22.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.54 | 4.97 | 8.14 | 1.99 | -10.24 | -0.73 | Upgrade
|
| Net Cash Flow | 23.55 | 34.71 | 14.43 | 29.21 | -48.9 | 100.03 | Upgrade
|
| Free Cash Flow | 131.4 | 130.09 | 114.24 | 102.26 | 115.13 | 165.61 | Upgrade
|
| Free Cash Flow Growth | 25.60% | 13.88% | 11.71% | -11.18% | -30.48% | 109.04% | Upgrade
|
| Free Cash Flow Margin | 25.97% | 25.89% | 25.16% | 23.92% | 24.64% | 32.87% | Upgrade
|
| Free Cash Flow Per Share | 2.37 | 2.35 | 2.06 | 1.84 | 2.06 | 2.98 | Upgrade
|
| Cash Income Tax Paid | 13.9 | 11.81 | 13.95 | 15.75 | 27.68 | 19.76 | Upgrade
|
| Levered Free Cash Flow | 124.57 | 122.31 | 133.54 | 94.52 | 94.51 | 157.9 | Upgrade
|
| Unlevered Free Cash Flow | 124.94 | 122.69 | 134.07 | 95.04 | 95.21 | 158.78 | Upgrade
|
| Change in Net Working Capital | -19.47 | -15.31 | -31.56 | 11.16 | 29.35 | -26.52 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.