Evertz Technologies Limited
ET.TOTSXTechnology● Active
$16.79
+$0.31(+1.88%)
Market Cap$1.3B
P/E Ratio—
52W High$16.98
52W Low$11.92
Evertz Technologies Limited (ET.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ET.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.07B | $0.06B | $0.07B | $0.04B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | $0.02B | $0.05B | ($0.04B) | ($0.03B) | $0.04B |
| Net Cash from Operations | $0.10B | $0.14B | $0.05B | $0.07B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.01B) | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.01B | ($0.00B) | $0.00B | $0.01B |
| Net Cash from Investing | ($0.01B) | ($0.00B) | ($0.02B) | ($0.00B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.06B) | ($0.13B) | ($0.04B) |
| Debt Issued / Repaid | ($0.00B) | ($0.01B) | $0.00B | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.07B) | ($0.07B) | ($0.06B) | ($0.14B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.14B | $0.05B | $0.06B | $0.09B |
| FCF Margin %(computed) | 18.28% | 26.26% | 10.39% | 14.33% | 26.66% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Evertz Technologies Limited data
About Evertz Technologies Limited (ET.TO) Cash Flow Statement
Evertz Technologies Limited generated operating cash flow of $0.10B and free cash flow of $0.09B for 2025 — a FCF margin of 18.28%. Capital expenditure was ($0.01B).
Frequently asked questions
ET.TO · 4 questionsEvertz Technologies Limited generated free cash flow of $0.09B for 2025, down 32.1% year-over-year.
ET.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10