Evertz Technologies Limited (TSX:ET)
Canada · Delayed Price · Currency is CAD 16.51
+0.02 (0.12%)
Aug 6, 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 | 64.42 | 59.77 | 71.03 | 64.56 | 72.68 |
Depreciation & Amortization | 14.83 | 16.09 | 15.41 | 16.8 | 17.58 |
Stock-Based Compensation | 5.99 | 4.95 | 4.81 | 3.8 | 1.38 |
Other Adjustments | 1.2 | -1.19 | 4.15 | 6.38 | 1.32 |
Changes in Income Taxes Payable | -5.92 | -4.07 | -4.15 | -1 | 5.78 |
Changes in Other Operating Activities | -4.27 | 24.07 | 53.43 | -36.72 | -30.06 |
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 |
Purchases of Investments | - | - | - | -14.39 | - |
Proceeds from Sale of Investments | - | - | 7.18 | 3.78 | - |
Proceeds from Business Divestments | - | 0.2 | - | - | - |
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 |
Short-Term Debt Issued | - | - | - | 5.93 | - |
Short-Term Debt Repaid | - | - | -5.93 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -5.93 | 5.93 | - |
Issuance of Common Stock | 0.19 | 0.05 | 2.46 | - | - |
Repurchase of Common Stock | -4.09 | -4.86 | -2.27 | -0.97 | -0.69 |
Net Common Stock Issued (Repurchased) | -3.9 | -4.81 | 0.19 | -0.97 | -0.69 |
Common Dividends Paid | -136.68 | -60.05 | -58.6 | -56.39 | -131.2 |
Other Financing Activities | -6.55 | -6.57 | -5.87 | -6.59 | -5.63 |
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% |
FCF Margin | 11.16% | 18.28% | 26.26% | 10.39% | 14.33% |
Free Cash Flow Per Share | 0.75 | 1.19 | 1.75 | 0.62 | 0.83 |
Levered Free Cash Flow | 49.92 | 87.54 | 119.37 | 42.46 | 59.56 |
Unlevered Free Cash Flow | 49.7 | 87.63 | 128.37 | 42.81 | 62.93 |