Also trades as: ET.TO (TSX) · $vol 0M
EVTZF OTC
Evertz Technologies Limited
1W: +0.7%
1M: -19.7%
3M: -35.3%
YTD: -9.6%
1Y: +13.0%
3Y: +9.0%
5Y: +5.8%
$8.96
+0.55 (+6.54%)
Weekly Expected Move ±8.0%
$8
$8
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$75M
-25.0% ▼
5Y CAGR: -5.8%
Capital Expenditures
$19M
-135.2% ▼
5Y CAGR: +14.3%
Free Cash Flow
$56M
-38.9% ▼
5Y CAGR: -9.3%
Dividends Paid
$137M
-127.5% ▼
Buybacks
$4M
+15.8% ▲
Net Change in Cash
-$91M
-458.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | $65M | $71M | $60M | $64M |
| Depreciation & Amort. | $18M | $17M | $15M | $16M | $15M |
| Stock-Based Comp. | $5M | $5M | $5M | $5M | $0 |
| Change in Working Capital | -$30M | -$37M | $53M | $24M | -$4M |
| Other Non-Cash Items | -$6M | -$4M | -$12M | -$12M | $722K |
| Operating Cash Flow | $69M | $54M | $145M | $100M | $75M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$7M | -$10M | -$8M | -$19M |
| Acquisitions (Net) | $515K | $60K | $0 | $200K | $863K |
| Investment Purchases | $0 | -$11M | $0 | $0 | $0 |
| Investment Sales | $0 | -$60K | $7M | $0 | $0 |
| Other Investing | $515K | $60K | $114K | $1M | $0 |
| Investing Cash Flow | -$5M | -$17M | -$2M | -$7M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $2M | -$10M | -$5M | -$4M |
| Stock Repurchased | -$691K | -$974K | -$2M | -$5M | -$4M |
| Dividends Paid | -$131M | -$56M | -$59M | -$60M | -$137M |
| Other Financing | -$1M | -$2M | -$2M | -$2M | -$549K |
| Financing Cash Flow | -$138M | -$58M | -$70M | -$71M | -$146M |
| Net Change in Cash | -$75M | -$21M | $74M | $25M | -$91M |
| Cash End of Period | $34M | $12M | $86M | $112M | $19M |
| Free Cash Flow | $63M | $47M | $135M | $92M | $56M |