Enghouse Systems Limited (TSX:ENGH)
Canada · Delayed Price · Currency is CAD 17.18
+0.27 (1.60%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | 72.09 | 73.67 | 81.33 | 72.25 | 94.5 | 92.79 |
Depreciation & Amortization | 34.46 | 37.65 | 48.83 | 48.82 | 46.73 | 54.79 |
Stock-Based Compensation | 1.71 | 1.32 | 1.19 | 1.64 | 1.71 | 2.03 |
Other Adjustments | 18.06 | 16.86 | 20.45 | 17.79 | 2.14 | 18.19 |
Changes in Other Operating Activities | -3.39 | -6.36 | -7.92 | -11.24 | -26.14 | -21.67 |
Operating Cash Flow | 99.07 | 104.63 | 132.07 | 115.3 | 103.18 | 118.46 |
Operating Cash Flow Growth | -23.70% | -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 | Apr '26 Apr 30, 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 | -1.8 | -1.48 | -1.98 | -1.06 | -0.92 | -3.33 |
Proceeds from Sale of Intangible Assets | 0.7 | - | - | - | - | - |
Purchases of Investments | - | - | - | -0 | -0.06 | - |
Cash Acquisitions | -7.01 | -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 | -8.03 | -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 | Apr '26 Apr 30, 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 |
Issuance of Common Stock | - | - | 9.09 | 0.6 | 0.97 | 5.86 |
Repurchase of Common Stock | -15.88 | -14.74 | -5.99 | -0.43 | -9.32 | - |
Net Common Stock Issued (Repurchased) | -15.88 | -14.74 | 3.09 | 0.18 | -8.35 | 5.86 |
Common Dividends Paid | -65.85 | -61.81 | -53.14 | -44.77 | -38.29 | -115.74 |
Other Financing Activities | -5.73 | -6.07 | -7.03 | -7.19 | -8.24 | -9.63 |
Financing Cash Flow | -87.45 | -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 | Apr '26 Apr 30, 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 | 2.84 | 7.62 | 4.97 | 8.14 | 1.99 | -10.24 |
Net Cash Flow | 6.42 | -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 | Apr '26 Apr 30, 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 | 97.27 | 103.16 | 130.09 | 114.24 | 102.26 | 115.13 |
Free Cash Flow Growth | -23.91% | -20.71% | 13.88% | 11.71% | -11.18% | -30.48% |
FCF Margin | 20.08% | 20.68% | 25.89% | 25.16% | 23.92% | 24.64% |
Free Cash Flow Per Share | 1.77 | 1.87 | 2.35 | 2.06 | 1.84 | 2.06 |
Levered Free Cash Flow | 101.36 | 103.48 | 120.26 | 108.76 | 114.17 | 122.58 |
Unlevered Free Cash Flow | 116.46 | 121.84 | 146.43 | 137.66 | 146.99 | 163.89 |