Evertz Technologies Limited (TSX:ET)
Canada
· Delayed Price · Currency is CAD 12.48
+0.19 (1.55%)
Jun 27, 2025, 4:00 PM EDT
Evertz Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Net Income | 59.39 | 70.17 | 64.03 | 71.75 | 41.76 | Upgrade
|
| Depreciation & Amortization | 16.09 | 15.41 | 16.8 | 17.58 | 17.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | -0.08 | -0.01 | -0.4 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.28 | 2.7 | 5.98 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.49 | 0.53 | Upgrade
|
| Stock-Based Compensation | 4.95 | 4.81 | 3.8 | 1.38 | 1.24 | Upgrade
|
| Other Operating Activities | -5.49 | -1.76 | -0.07 | 6.94 | -4.55 | Upgrade
|
| Change in Accounts Receivable | - | 20.49 | -8.11 | -29.46 | 17.56 | Upgrade
|
| Change in Inventory | - | -3.82 | -23.9 | -25.49 | 8.92 | Upgrade
|
| Change in Accounts Payable | - | -13.63 | 5.76 | 5.08 | 3.66 | Upgrade
|
| Change in Unearned Revenue | - | 51.09 | -4.44 | 16.22 | 12.97 | Upgrade
|
| Change in Other Net Operating Assets | 24.07 | -0.7 | -6.04 | 3.59 | 1.31 | Upgrade
|
| Operating Cash Flow | 99.63 | 144.67 | 53.81 | 68.67 | 101 | Upgrade
|
| Operating Cash Flow Growth | -31.14% | 168.84% | -21.64% | -32.00% | -7.59% | Upgrade
|
| Capital Expenditures | -7.95 | -9.56 | -6.57 | -5.48 | -9.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.02 | 0.11 | 0.06 | 0.52 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.29 | Upgrade
|
| Divestitures | 0.2 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 7.18 | -10.61 | - | -7.8 | Upgrade
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| Investing Cash Flow | -6.73 | -2.26 | -17.12 | -4.96 | -18.64 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.93 | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.82 | -10.25 | -4.28 | -4.32 | -4.66 | Upgrade
|
| Net Debt Issued (Repaid) | -4.82 | -10.25 | 1.65 | -4.32 | -4.66 | Upgrade
|
| Issuance of Common Stock | 0.05 | 2.46 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -4.86 | -2.27 | -0.97 | -0.69 | -1.95 | Upgrade
|
| Common Dividends Paid | -60.05 | -58.6 | -56.39 | -131.2 | -41.22 | Upgrade
|
| Other Financing Activities | -1.75 | -1.55 | -2.3 | -1.31 | -1.54 | Upgrade
|
| Financing Cash Flow | -71.43 | -70.21 | -58.02 | -137.52 | -49.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.87 | 1.66 | -0.11 | -1.06 | 0.77 | Upgrade
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| Net Cash Flow | 25.34 | 73.86 | -21.43 | -74.87 | 33.75 | Upgrade
|
| Free Cash Flow | 91.68 | 135.12 | 47.24 | 63.2 | 91.42 | Upgrade
|
| Free Cash Flow Growth | -32.15% | 186.01% | -25.24% | -30.87% | -7.88% | Upgrade
|
| Free Cash Flow Margin | 18.28% | 26.25% | 10.39% | 14.33% | 26.66% | Upgrade
|
| Free Cash Flow Per Share | 1.19 | 1.75 | 0.62 | 0.82 | 1.20 | Upgrade
|
| Cash Interest Paid | - | 1.15 | 1.88 | 1.06 | 1.14 | Upgrade
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| Cash Income Tax Paid | - | 15.53 | 12.25 | 8.85 | 6.73 | Upgrade
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| Levered Free Cash Flow | 75.82 | 122.31 | 31.29 | 55.55 | 102.37 | Upgrade
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| Unlevered Free Cash Flow | 76.8 | 123.16 | 33.62 | 57.08 | 103.44 | Upgrade
|
| Change in Net Working Capital | -17.84 | -49.54 | 39.82 | 19.27 | -43.47 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.