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	37.65	48.83	48.82	46.73	54.79
Stock-Based Compensation	1.32	1.19	1.64	1.71	2.03
Other Adjustments	16.86	20.45	17.79	2.14	18.19
Changes in Other Operating Activities	-6.36	-7.92	-11.24	-26.14	-21.67
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
Purchases of Investments	-	-	-0	-0.06	-
Payments for Business Acquisitions	-33.4	-43.45	-55.17	-20.23	-35.48
Other Investing Activities	0.08	0.17	-1	0.12	1.19
Investing Cash Flow	-34.8	-45.25	-57.23	-21.09	-37.62
Issuance of Common Stock	-	9.09	0.6	0.97	5.86
Repurchase of Common Stock	-14.74	-5.99	-0.43	-9.32	-
Net Common Stock Issued (Repurchased)	-14.74	3.09	0.18	-8.35	5.86
Common Dividends Paid	-61.81	-53.14	-44.77	-38.29	-115.74
Other Financing Activities	-6.07	-7.03	-7.19	-8.24	-9.63
Financing Cash Flow	-82.63	-57.08	-51.78	-54.87	-119.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF Margin	20.68%	25.89%	25.16%	23.92%	24.64%
Free Cash Flow Per Share	1.87	2.35	2.07	1.84	2.06
Levered Free Cash Flow	103.48	120.26	108.76	114.17	122.58
Unlevered Free Cash Flow	121.84	146.43	137.66	146.99	163.89

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.