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    Everi Inc.

    NYSE: EVRI · Real-Time Price · USD
    14.24
    0.01 (0.07%)
    At close: Jun 30, 2025, 3:59 PM

    Everi Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.02M 84M 120.49M 152.93M
    Depreciation & Amortization
    		 153.96M 138.73M 126.36M 119.47M
    Stock-Based Compensation
    		 10.7M 18.71M 19.79M 20.9M
    Other Working Capital
    		 -213.73M 4.22M -24.05M 79.81M
    Other Non-Cash Items
    		 36.13M 44.46M 28.78M 63.57M
    Deferred Income Tax
    		 -11.19M 8.75M 32.62M -52.08M
    Change in Working Capital
    		 115.15M -2.43M -55.39M 86.84M
    Operating Cash Flow
    		 318.41M 292.23M 272.64M 391.63M
    Capital Expenditures
    		 -156.43M -145.11M -127.57M -104.71M
    Cash Acquisitions
    		 n/a -59.41M -51.45M -16M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 269K 206K -320K -31.2M
    Investing Cash Flow
    		 -156.16M -204.31M -179.34M -151.91M
    Debt Repayment
    		 -26M -6M -6M -146.76M
    Common Stock Repurchased
    		 n/a -108.15M -96.32M -9.35M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.35M -4.94M -173K -41.6M
    Financial Cash Flow
    		 -23.65M -110.94M -100.57M -188.36M
    Net Cash Flow
    		 136.07M -22.56M -8.66M 51.38M
    Free Cash Flow
    		 161.98M 147.12M 145.07M 286.92M

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