Everi Inc. (EVRI)
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At close: undefined
13.46
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Net Income 84.00M 120.49M 152.93M -81.68M 16.52M 12.36M -51.90M -249.48M -104.97M 12.14M 24.40M 25.69M 9.13M 17.55M 33.58M 23.56M 23.70M 26.61M 22.59M 254.56M 58.39M 50.42M 42.14M
Depreciation & Amortization 154.17M 126.36M 119.47M 142.76M 132.13M 126.47M 116.79M 144.63M 131.02M 22.94M 16.94M 16.64M 16.64M 16.20M 17.94M 17.19M 12.76M 11.47M 14.05M 15.17M 14.06M 11.82M -
Stock-Based Compensation 18.71M 19.79M 20.90M 13.04M 9.86M 7.25M 6.41M 6.74M 8.28M 8.88M 5.08M 6.66M 6.81M 7.93M 8.45M - - - - - - - -
Other Working Capital 4.22M -24.05M 79.81M -55.55M -106.55M 162.54M -21.46M 19.73M -28.68M -42.41M 13.64M 14.38M 91.38M 17.50M 9.87M -16.58M 7.67M -2.65M -16.65M 20.85M -39.04M - -
Other Non-Cash Items 29.03M 28.78M 63.57M 48.45M 36.51M 30.29M 80.92M 181.99M 111.23M 17.22M 9.85M 6.76M 9.24M 5.91M 9.07M 9.05M 33.45M 15.62M 10.46M -34.00K 58.00K 19.72M 31.47M
Deferred Income Tax 8.75M 32.62M -52.08M -6.58M -1.59M -10.34M -20.02M 29.94M -19.88M 6.61M 13.64M 14.38M - 607.00K 19.58M 20.68M 14.51M 15.90M 7.23M -214.66M - - -
Change in Working Capital -2.43M -55.39M 86.84M -79.81M -108.53M 128.27M -36.37M 17.89M -1.10M -43.26M -65.57M 87.37M 12.43M 20.70M 2.35M -16.58M 7.67M -2.65M -17.75M 20.19M -39.04M - -
Operating Cash Flow 292.23M 272.64M 391.63M 36.18M 84.89M 294.29M 95.83M 131.71M 124.59M 24.53M 4.33M 157.49M 54.25M 68.90M 90.96M 71.32M 91.87M 70.08M 36.58M 75.21M 33.47M 81.96M 73.61M
Capital Expenditures -145.11M -127.57M -104.71M -76.43M -114.29M -103.03M -96.49M -80.74M -79.80M -18.02M -13.99M -13.65M -7.42M -9.05M -7.22M -8.13M -10.93M -15.71M -7.10M -3.26M -7.05M - -
Acquisitions -59.41M -51.45M -16.00M -15.00M -35.00M 237.00K 10.00K -694.00K -10.86M -1.07B - - -10.76M -15.35M -38.00K -50.88M - - - - - - -
Purchase of Investments - - - - - - -199.00K - -97.00K - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - 94.00K - - - - - - - - - - - - - - -
Other Investing Acitivies 206.00K -320.00K -31.20M -2.69M -17.05M -20.32M -13.49M -6.62M 5.11M 174.00K -4.00K 1.12M -18.18M -87.00K 19.00K 308.00K -30.00K -1.35M -10.76M -1.60M - -9.75M -
Investing Cash Flow -204.31M -179.34M -151.91M -94.12M -166.34M -123.35M -109.98M -88.05M -85.55M -1.09B -13.99M -12.53M -18.18M -24.49M -7.24M -58.71M -10.96M -17.06M -17.86M -4.86M -7.05M -9.75M -
Debt Repayment -6.00M -6.00M -146.76M 21.26M -58.70M -8.20M 40.30M -24.40M -25.00M 1.10B -18.50M -52.50M -41.85M -41.00M -16.00M 2.27M -11.00M -46.93M -164.03M 467.34M - - -
Common Stock Repurchased -108.15M -96.32M -9.35M -1.29M -1.06M -123.00K -110.00K -42.00K -169.00K -12.18M -18.35M -262.00K -190.00K -33.47M -61.34M -9.49M -40.38M - - - - - -
Dividend Paid - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies -4.94M -10.22M -41.60M -4.90M 15.00M 8.33M -17.80M -480.00K 618.00K -47.40M 7.67M 5.98M 812.00K 5.63M 2.91M - 377.00K -1.32M 1.95M -511.29M -63.07M -52.33M -56.81M
Financial Cash Flow -110.94M -100.57M -188.36M 15.07M 77.61M 11.00K 22.39M -24.92M -24.55M 1.04B -29.18M -46.78M -41.23M -68.84M -74.42M -7.22M -49.72M -46.76M -33.19M -43.95M -63.07M -52.33M -56.81M
Net Cash Flow -22.56M -8.66M 51.38M -44.26M -2.57M 169.58M 9.54M 17.02M 12.94M -25.16M -38.77M 97.48M -5.10M -24.13M 7.62M 6.08M 30.14M 5.80M -14.45M 26.15M -34.16M 19.88M 16.80M
Free Cash Flow 147.12M 145.07M 286.92M -40.25M -29.40M 191.25M -662.00K 50.97M 44.79M 6.51M -9.65M 143.83M 46.83M 59.85M 83.75M 63.19M 80.94M 54.37M 29.48M 71.95M 26.42M 81.96M 73.61M