Enghouse Systems Limited (TSX:ENGH)
Canada · Delayed Price · Currency is CAD 16.18
+0.54 (3.42%)
Sep 11, 2026, 11:39 AM EST
Enghouse Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Net Income | 70.29 | 73.67 | 81.33 | 72.25 | 94.5 | 92.79 |
Depreciation & Amortization | 19.04 | 23.42 | 25.44 | 24.02 | 24.76 | 29.79 |
Other Amortization | 14.23 | 14.23 | 23.4 | 24.8 | 21.96 | 25.01 |
Stock-Based Compensation | 1.52 | 1.32 | 1.19 | 1.64 | 1.71 | 2.03 |
Other Operating Activities | -8.07 | -1.65 | 8.64 | 3.84 | -13.61 | -9.48 |
Change in Accounts Receivable | 17.77 | 17.77 | 13.9 | 16.84 | -4.1 | 4.69 |
Change in Accounts Payable | -5.86 | -5.86 | -6.23 | -10.23 | -12.95 | -18.95 |
Change in Unearned Revenue | -18.04 | -18.04 | -15.35 | -13.41 | -5.12 | -4.3 |
Change in Income Taxes | -1.52 | -1.52 | -3.55 | -3.34 | -2.63 | -5.66 |
Change in Other Net Operating Assets | 5.09 | 1.29 | 3.3 | -1.11 | -1.34 | 2.54 |
Operating Cash Flow | 94.46 | 104.63 | 132.07 | 115.3 | 103.18 | 118.46 |
Operating Cash Flow Growth | -18.98% | -20.77% | 14.55% | 11.74% | -12.90% | -29.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Capital Expenditures | -1.67 | -1.48 | -1.98 | -1.06 | -0.92 | -3.33 |
Cash Acquisitions | -5.52 | -33.4 | -43.28 | -56.17 | -20.11 | -35.63 |
Sale (Purchase) of Intangibles | 0.7 | - | - | - | - | - |
Investment in Securities | 0.08 | 0.08 | - | -0 | -0.06 | 1.35 |
Investing Cash Flow | -10.1 | -34.8 | -45.25 | -57.23 | -21.09 | -37.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Long-Term Debt Repaid | - | -6.07 | -7.03 | -7.19 | -8.24 | -9.63 |
Lease Payments | -5.29 | -6.07 | -7.03 | -7.19 | -8.24 | -9.63 |
Net Debt Issued (Repaid) | -5.29 | -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 | -21.81 | -14.74 | -5.99 | -0.43 | -9.32 | - |
Common Dividends Paid | -66.16 | -61.81 | -53.14 | -44.77 | -38.29 | -32.71 |
Financing Cash Flow | -93.25 | -82.63 | -57.08 | -51.78 | -54.87 | -119.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Foreign Exchange Rate Adjustments | 5.2 | 7.62 | 4.97 | 8.14 | 1.99 | -10.24 |
Net Cash Flow | -3.7 | -5.18 | 34.71 | 14.43 | 29.21 | -48.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 92.78 | 103.16 | 130.09 | 114.24 | 102.26 | 115.13 |
Free Cash Flow Growth | -19.25% | -20.71% | 13.88% | 11.71% | -11.18% | -30.48% |
Free Cash Flow Margin | 19.47% | 20.68% | 25.89% | 25.16% | 23.92% | 24.64% |
Free Cash Flow Per Share | 1.70 | 1.87 | 2.35 | 2.06 | 1.84 | 2.06 |
Levered Free Cash Flow | 88.18 | 103.41 | 122.31 | 133.54 | 94.52 | 94.51 |
Unlevered Free Cash Flow | 88.55 | 103.79 | 122.69 | 134.07 | 95.04 | 95.21 |
Free Cash Flow After Leases | 87.49 | 97.08 | 123.06 | 107.04 | 94.03 | 105.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash Income Tax Paid | 18.51 | 18.51 | 11.81 | 13.95 | 15.75 | 27.68 |
Change in Working Capital | -2.56 | -6.36 | -7.92 | -11.24 | -26.14 | -21.67 |