Enghouse Systems Limited
ENGH.TO · TSX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$73,666 | CA$81,328 | CA$72,248 | CA$94,498 |
| Dep. & Amort. | CA$37,654 | CA$48,833 | CA$48,820 | CA$46,727 |
| Deferred Tax | CA$0 | CA$0 | CA$1,027 | -CA$18,311 |
| Stock-Based Comp. | CA$1,324 | CA$1,188 | CA$1,639 | CA$1,708 |
| Change in WC | -CA$6,361 | -CA$7,920 | -CA$11,244 | -CA$26,139 |
| Other Non-Cash | -CA$1,649 | CA$8,642 | CA$2,808 | CA$4,698 |
| Operating Cash Flow | CA$104,634 | CA$132,071 | CA$115,298 | CA$103,181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,479 | -CA$1,977 | -CA$1,060 | -CA$919 |
| Net Acquisitions | -CA$33,399 | -CA$43,277 | -CA$56,166 | -CA$20,111 |
| Inv. Purchases | CA$0 | CA$0 | -CA$4 | -CA$60 |
| Inv. Sales/Matur. | CA$75 | CA$0 | CA$4 | CA$20,171 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$4 | -CA$20,171 |
| Investing Cash Flow | -CA$34,803 | -CA$45,254 | -CA$57,230 | -CA$21,090 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6,074 | -CA$7,030 | -CA$7,194 | CA$0 |
| Stock Issued | CA$0 | CA$9,085 | CA$604 | CA$971 |
| Stock Repurch. | -CA$14,742 | -CA$5,994 | -CA$425 | -CA$9,318 |
| Dividends Paid | -CA$61,810 | -CA$53,139 | -CA$44,765 | -CA$38,286 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$8,235 |
| Financing Cash Flow | -CA$82,626 | -CA$57,078 | -CA$51,780 | -CA$54,868 |
| Forex Effect | CA$7,616 | CA$4,969 | CA$8,140 | CA$1,991 |
| Net Chg. in Cash | -CA$5,179 | CA$34,708 | CA$14,428 | CA$29,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$274,240 | CA$239,532 | CA$225,104 | CA$195,890 |
| End Cash | CA$269,061 | CA$274,240 | CA$239,532 | CA$225,104 |
| Free Cash Flow | CA$103,155 | CA$130,094 | CA$114,238 | CA$102,262 |