Enghouse Systems Limited
ENGH.TO · TSX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$74 | CA$81 | CA$72 | CA$94 |
| Dep. & Amort. | CA$38 | CA$49 | CA$49 | CA$47 |
| Deferred Tax | CA$0 | CA$0 | CA$1 | -CA$18 |
| Stock-Based Comp. | CA$1 | CA$1 | CA$2 | CA$2 |
| Change in WC | -CA$6 | -CA$8 | -CA$11 | -CA$26 |
| Other Non-Cash | -CA$2 | CA$9 | CA$3 | CA$5 |
| Operating Cash Flow | CA$105 | CA$132 | CA$115 | CA$103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$2 | -CA$1 | -CA$1 |
| Net Acquisitions | -CA$33 | -CA$43 | -CA$56 | -CA$20 |
| Inv. Purchases | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$20 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$0 | -CA$20 |
| Investing Cash Flow | -CA$35 | -CA$45 | -CA$57 | -CA$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6 | -CA$7 | -CA$7 | CA$0 |
| Stock Issued | CA$0 | CA$9 | CA$1 | CA$1 |
| Stock Repurch. | -CA$15 | -CA$6 | -CA$0 | -CA$9 |
| Dividends Paid | -CA$62 | -CA$53 | -CA$45 | -CA$38 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$8 |
| Financing Cash Flow | -CA$83 | -CA$57 | -CA$52 | -CA$55 |
| Forex Effect | CA$8 | CA$5 | CA$8 | CA$2 |
| Net Chg. in Cash | -CA$5 | CA$35 | CA$14 | CA$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$274 | CA$240 | CA$225 | CA$196 |
| End Cash | CA$269 | CA$274 | CA$240 | CA$225 |
| Free Cash Flow | CA$103 | CA$130 | CA$114 | CA$102 |