Enghouse Systems Limited
ENGH.TOTSXTechnology● Active
$17.90
$-0.02(-0.11%)
Market Cap$975525137
P/E Ratio—
52W High$26.9
52W Low$14.8
Enghouse Systems Limited (ENGH.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ENGH.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07B | $0.08B | $0.07B | $0.09B | $0.09B |
| Depreciation & Amort. | $0.04B | $0.05B | $0.05B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.01B) | ($0.01B) | ($0.03B) | ($0.02B) |
| Net Cash from Operations | $0.10B | $0.13B | $0.12B | $0.10B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.00B) | $0.03B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.02B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.05B) | ($0.06B) | ($0.02B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) | $0.00B |
| Dividends Paid | ($0.06B) | ($0.05B) | ($0.04B) | ($0.04B) | ($0.12B) |
| Debt Issued / Repaid | ($0.01B) | ($0.01B) | ($0.01B) | $0.00B | $0.00B |
| Net Cash from Financing | ($0.08B) | ($0.06B) | ($0.05B) | ($0.05B) | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.13B | $0.11B | $0.10B | $0.12B |
| FCF Margin %(computed) | 20.68% | 25.89% | 25.16% | 23.92% | 24.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Enghouse Systems Limited (ENGH.TO) Cash Flow Statement
Enghouse Systems Limited generated operating cash flow of $0.10B and free cash flow of $0.10B for 2025 — a FCF margin of 20.68%. Capital expenditure was ($0.00B).
Frequently asked questions
ENGH.TO · 4 questionsEnghouse Systems Limited generated free cash flow of $0.10B for 2025, down 20.7% year-over-year.
ENGH.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