Evertz Technologies Limited (TSX:ET)
Canada · Delayed Price · Currency is CAD 16.42
+0.32 (1.99%)
At close: Mar 18, 2026
Evertz Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 62.22 | 59.77 | 71.03 | 64.56 | 72.68 | 41.96 |
Depreciation & Amortization | 16.12 | 16.09 | 15.41 | 16.8 | 17.58 | 17.6 |
Stock-Based Compensation | 4.93 | 4.95 | 4.81 | 3.8 | 1.38 | 1.24 |
Other Adjustments | 1.24 | -1.19 | 4.15 | 6.38 | 1.32 | -1.82 |
Change in Receivables | 1.64 | - | - | - | - | - |
Changes in Inventories | -0.2 | - | - | - | - | - |
Changes in Accounts Payable | -19.93 | - | - | - | - | - |
Changes in Income Taxes Payable | -8.95 | -4.07 | -4.15 | -1 | 5.78 | -2.41 |
Changes in Unearned Revenue | -8.13 | - | - | - | - | - |
Changes in Other Operating Activities | 16.08 | 24.07 | 53.43 | -36.72 | -30.06 | 44.43 |
Operating Cash Flow | 91.81 | 99.63 | 144.67 | 53.81 | 68.67 | 101 |
Operating Cash Flow Growth | -7.99% | -31.14% | 168.84% | -21.64% | -32.00% | -7.59% |
Capital Expenditures | -18.02 | -7.95 | -9.56 | -6.57 | -5.48 | -9.58 |
Sale of Property, Plant & Equipment | 1.8 | 1.02 | 0.11 | 0.06 | 0.52 | 0.03 |
Purchases of Investments | - | - | - | -14.39 | - | - |
Proceeds from Sale of Investments | - | - | 7.18 | 3.78 | - | - |
Payments for Business Acquisitions | - | - | - | - | - | -1.29 |
Proceeds from Business Divestments | - | 0.2 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | -7.8 |
Investing Cash Flow | -16.02 | -6.73 | -2.26 | -17.12 | -4.96 | -18.64 |
Short-Term Debt Issued | - | - | - | 5.93 | - | - |
Short-Term Debt Repaid | - | - | -5.93 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -5.93 | 5.93 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.24 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -0.24 |
Issuance of Common Stock | 0.19 | 0.05 | 2.46 | - | - | - |
Repurchase of Common Stock | -6.11 | -4.86 | -2.27 | -0.97 | -0.69 | -1.95 |
Net Common Stock Issued (Repurchased) | -5.92 | -4.81 | 0.19 | -0.97 | -0.69 | -1.95 |
Common Dividends Paid | -136.38 | -60.05 | -58.6 | -56.39 | -131.2 | -41.22 |
Other Financing Activities | -6.54 | -6.57 | -5.87 | -6.59 | -5.63 | -5.96 |
Financing Cash Flow | -148.75 | -71.43 | -70.21 | -58.02 | -137.52 | -49.38 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.47 | 3.87 | 1.66 | -0.11 | -1.06 | 0.77 |
Net Cash Flow | -71.49 | 25.34 | 73.86 | -21.43 | -74.87 | 33.75 |
Free Cash Flow | 73.79 | 91.68 | 135.12 | 47.24 | 63.2 | 91.42 |
Free Cash Flow Growth | -19.51% | -32.15% | 186.01% | -25.24% | -30.87% | -7.88% |
FCF Margin | 14.41% | 18.28% | 26.26% | 10.39% | 14.33% | 26.66% |
Free Cash Flow Per Share | 0.96 | 1.19 | 1.75 | 0.62 | 0.83 | 1.20 |
Levered Free Cash Flow | 38.8 | 87.54 | 119.37 | 42.46 | 59.56 | 91.56 |
Unlevered Free Cash Flow | 38.9 | 87.63 | 128.37 | 42.81 | 62.93 | 93.62 |
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.