Evertz Technologies Limited (TSX:ET)
Canada · Delayed Price · Currency is CAD 15.61
-0.10 (-0.64%)
Aug 26, 2026, 4:00 PM EST
Evertz Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 63.97 | 59.39 | 70.17 | 64.03 | 71.75 |
Depreciation & Amortization | 14.83 | 16.09 | 15.41 | 16.8 | 17.58 |
Loss (Gain) From Sale of Assets | -0.42 | -0.68 | -0.08 | -0.01 | -0.4 |
Loss (Gain) From Sale of Investments | 0.62 | 1.27 | 2.7 | 5.98 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 1.49 |
Stock-Based Compensation | 5.99 | 4.95 | 4.81 | 3.8 | 1.38 |
Other Operating Activities | -4.46 | -5.47 | -1.76 | -0.07 | 6.94 |
Change in Accounts Receivable | -9.81 | 9.69 | 20.49 | -8.11 | -29.46 |
Change in Inventory | -19.2 | 25.14 | -3.82 | -23.9 | -25.49 |
Change in Accounts Payable | 27.34 | 4.73 | -13.63 | 5.76 | 5.08 |
Change in Unearned Revenue | 2.01 | -17.32 | 51.09 | -4.44 | 16.22 |
Change in Other Net Operating Assets | -4.61 | 1.83 | -0.7 | -6.04 | 3.59 |
Operating Cash Flow | 76.25 | 99.63 | 144.67 | 53.81 | 68.67 |
Operating Cash Flow Growth | -23.47% | -31.14% | 168.84% | -21.64% | -32.00% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -18.69 | -7.95 | -9.56 | -6.57 | -5.48 |
Sale of Property, Plant & Equipment | 0.86 | 1.02 | 0.11 | 0.06 | 0.52 |
Divestitures | - | 0.2 | - | - | - |
Investment in Securities | - | - | 7.18 | -10.61 | - |
Investing Cash Flow | -17.83 | -6.73 | -2.26 | -17.12 | -4.96 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | - | - | 5.93 | - |
Long-Term Debt Repaid | -4.5 | -4.82 | -10.25 | -4.28 | -4.32 |
Net Debt Issued (Repaid) | -4.5 | -4.82 | -10.25 | 1.65 | -4.32 |
Issuance of Common Stock | 0.19 | 0.05 | 2.46 | - | - |
Repurchase of Common Stock | -4.09 | -4.86 | -2.27 | -0.97 | -0.69 |
Common Dividends Paid | -136.68 | -60.05 | -58.6 | -56.39 | -131.2 |
Other Financing Activities | -2.06 | -1.75 | -1.55 | -2.3 | -1.31 |
Financing Cash Flow | -147.13 | -71.43 | -70.21 | -58.02 | -137.52 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -3.84 | 3.87 | 1.66 | -0.11 | -1.06 |
Net Cash Flow | -92.55 | 25.34 | 73.86 | -21.43 | -74.87 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 57.56 | 91.68 | 135.12 | 47.24 | 63.2 |
Free Cash Flow Growth | -37.22% | -32.15% | 186.01% | -25.24% | -30.87% |
Free Cash Flow Margin | 11.16% | 18.28% | 26.25% | 10.39% | 14.33% |
Free Cash Flow Per Share | 0.75 | 1.19 | 1.75 | 0.62 | 0.82 |
Levered Free Cash Flow | 39.67 | 82.46 | 120.63 | 31.29 | 55.55 |
Unlevered Free Cash Flow | 40.61 | 83.44 | 121.48 | 33.62 | 57.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 1.51 | 1 | 1.15 | 1.88 | 1.06 |
Cash Income Tax Paid | 13.22 | 13.36 | 15.53 | 12.25 | 8.85 |
Change in Working Capital | -4.27 | 24.07 | 53.43 | -36.72 | -30.06 |