Also trades as: ENGH.TO (TSX) · $vol 2M
EGHSF OTC
Enghouse Systems Limited
1W: -0.3%
1M: -0.4%
3M: +3.1%
YTD: -18.1%
1Y: -20.0%
3Y: -41.5%
5Y: -71.5%
$11.79
-0.05 (-0.46%)
Weekly Expected Move ±4.7%
$11
$11
$12
$12
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$105M
-20.8% ▼
5Y CAGR: -9.1%
Capital Expenditures
$1M
+25.2% ▲
5Y CAGR: -10.3%
Free Cash Flow
$103M
-20.7% ▼
5Y CAGR: -9.0%
Dividends Paid
$62M
-16.3% ▼
Buybacks
$15M
-145.9% ▼
Net Change in Cash
-$5M
-114.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $93M | $94M | $72M | $81M | $74M |
| Depreciation & Amort. | $55M | $47M | $49M | $49M | $38M |
| Stock-Based Comp. | $2M | $2M | $2M | $1M | $1M |
| Change in Working Capital | -$22M | -$26M | $16M | -$8M | -$5M |
| Other Non-Cash Items | $4M | $5M | -$23M | $9M | -$3M |
| Operating Cash Flow | $118M | $103M | $115M | $132M | $105M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$919K | -$1M | -$2M | -$1M |
| Acquisitions (Net) | -$36M | -$20M | -$56M | -$43M | -$33M |
| Investment Purchases | $34M | -$60K | -$4K | $0 | $0 |
| Investment Sales | $1M | $20M | $0 | $0 | $75K |
| Other Investing | -$34M | -$20M | $0 | $0 | $0 |
| Investing Cash Flow | -$38M | -$21M | -$57M | -$45M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$8M | -$7M | -$7M | -$6M |
| Stock Repurchased | $0 | -$9M | -$425K | -$6M | -$15M |
| Dividends Paid | -$116M | -$38M | -$45M | -$53M | -$62M |
| Other Financing | $0 | $0 | $604K | $0 | $0 |
| Financing Cash Flow | -$120M | -$55M | -$52M | -$57M | -$83M |
| Net Change in Cash | -$49M | $29M | $14M | $35M | -$5M |
| Cash End of Period | $196M | $225M | $240M | $274M | $192M |
| Free Cash Flow | $115M | $102M | $114M | $130M | $103M |