Enghouse Systems Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2016 - 2020
Net Income	73.67	81.33	72.25	94.5	92.79	Upgrade
Depreciation & Amortization	23.42	25.44	24.02	24.76	29.79	Upgrade
Other Amortization	14.23	23.4	24.8	21.96	25.01	Upgrade
Stock-Based Compensation	1.32	1.19	1.64	1.71	2.03	Upgrade
Other Operating Activities	-1.65	8.64	3.84	-13.61	-9.48	Upgrade
Change in Accounts Receivable	17.77	13.9	16.84	-4.1	4.69	Upgrade
Change in Accounts Payable	-5.86	-6.23	-10.23	-12.95	-18.95	Upgrade
Change in Unearned Revenue	-18.04	-15.35	-13.41	-5.12	-4.3	Upgrade
Change in Income Taxes	-1.52	-3.55	-3.34	-2.63	-5.66	Upgrade
Change in Other Net Operating Assets	1.29	3.3	-1.11	-1.34	2.54	Upgrade
Operating Cash Flow	104.63	132.07	115.3	103.18	118.46	Upgrade
Operating Cash Flow Growth	-20.77%	14.55%	11.74%	-12.90%	-29.55%	Upgrade
Capital Expenditures	-1.48	-1.98	-1.06	-0.92	-3.33	Upgrade
Cash Acquisitions	-33.4	-43.28	-56.17	-20.11	-35.63	Upgrade
Investment in Securities	0.08	-	-0	-0.06	1.35	Upgrade
Investing Cash Flow	-34.8	-45.25	-57.23	-21.09	-37.62	Upgrade
Long-Term Debt Repaid	-6.07	-7.03	-7.19	-8.24	-9.63	Upgrade
Net Debt Issued (Repaid)	-6.07	-7.03	-7.19	-8.24	-9.63	Upgrade
Issuance of Common Stock	-	9.09	0.6	0.97	5.86	Upgrade
Repurchase of Common Stock	-14.74	-5.99	-0.43	-9.32	-	Upgrade
Common Dividends Paid	-61.81	-53.14	-44.77	-38.29	-32.71	Upgrade
Financing Cash Flow	-82.63	-57.08	-51.78	-54.87	-119.51	Upgrade
Foreign Exchange Rate Adjustments	7.62	4.97	8.14	1.99	-10.24	Upgrade
Net Cash Flow	-5.18	34.71	14.43	29.21	-48.9	Upgrade
Free Cash Flow	103.16	130.09	114.24	102.26	115.13	Upgrade
Free Cash Flow Growth	-20.71%	13.88%	11.71%	-11.18%	-30.48%	Upgrade
Free Cash Flow Margin	20.68%	25.89%	25.16%	23.92%	24.64%	Upgrade
Free Cash Flow Per Share	1.87	2.35	2.06	1.84	2.06	Upgrade
Cash Income Tax Paid	18.51	11.81	13.95	15.75	27.68	Upgrade
Levered Free Cash Flow	103.41	122.31	133.54	94.52	94.51	Upgrade
Unlevered Free Cash Flow	103.79	122.69	134.07	95.04	95.21	Upgrade
Change in Working Capital	-6.36	-7.92	-11.24	-26.14	-21.67	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.