Enghouse Systems (EGHSF)
OTHER OTC:EGHSF
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Enghouse Systems (EGHSF) Cash flow

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Enghouse Systems Cash Flow

EGHSF's free cash flow for Q3 2024 was C$39.65M. For the 2024 fiscal year, EGHSF's free cash flow was decreased by C$11.98M and operating cash flow was C$40.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ 120.39MC$ 115.30MC$ 103.18MC$ 118.46MC$ 168.15MC$ 81.38M
Investing Cash Flow
C$ -44.93MC$ -57.23MC$ -21.09MC$ -37.62MC$ -45.07MC$ -102.77M
Financing Cash Flow
C$ -50.75MC$ -51.78MC$ -54.87MC$ -119.51MC$ -22.32MC$ -21.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.01BC$ 239.53MC$ 225.10MC$ 195.89MC$ 244.79MC$ 144.76M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 10.40MC$ 604.00KC$ 971.00KC$ 5.86MC$ 14.99MC$ 2.12M
Issuance Of Debt
C$ -7.35MC$ -7.19M-C$ -9.63M--
Repayment Of Debt
C$ -7.35MC$ -7.19MC$ -8.23MC$ -9.63MC$ -10.35MC$ -1.45M
Free Cash Flow
C$ 118.57MC$ 114.24MC$ 102.26MC$ 118.46MC$ 165.60MC$ 79.22M
Domestic Sales
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Foreign Sales
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Currency in CAD

Enghouse Systems Cash Flow

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