Evertz Technologies Limited (TSX: ET)

Evertz Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Year	2024	2023	2022	2021	2020
Net Income	70.17	64.03	71.75	41.76	68.61
Depreciation & Amortization	15.41	16.8	17.58	17.6	16.27
Share-Based Compensation	4.81	3.8	1.38	1.24	0.43
Other Operating Activities	53.14	-30.82	-22.03	40.4	23.99
Operating Cash Flow	143.53	53.81	68.67	101	109.29
Operating Cash Flow Growth	166.71%	-21.64%	-32.00%	-7.59%	23.54%
Capital Expenditures	-9.56	-6.57	-5.48	-9.58	-10.05
Acquisitions	0.11	0.06	0.52	-9.09	0.26
Change in Investments	-7.18	-10.55	-	-15.6	-4.31
Other Investing Activities	14.37	-0.06	-	15.63	8.37
Investing Cash Flow	-2.26	-17.12	-4.96	-18.64	-5.74
Dividends Paid	-58.6	-56.39	-131.2	-41.22	-124.33
Common Stock Issued	2.46	4.05	0	-1.14	4.37
Share Repurchases	-2.27	-0.97	-0.69	-1.95	-6.49
Other Financing Activities	-15.19	-6.66	-7.01	-8.97	-19.19
Financing Cash Flow	-69.06	-58.02	-137.52	-49.38	-132.66
Net Cash Flow	73.86	-21.43	-74.87	33.75	-29.56
Free Cash Flow	133.97	47.24	63.2	91.42	99.24
Free Cash Flow Growth	183.58%	-25.24%	-30.87%	-7.88%	29.18%
Free Cash Flow Margin	26.03%	10.39%	14.33%	26.66%	22.73%
Free Cash Flow Per Share	1.74	0.62	0.83	1.20	1.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.