Everi Inc. (EVRI)
13.63
0.04 (0.29%)
At close: Jan 15, 2025, 12:43 PM
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 | 138.73M | 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 | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a |
| Other Non-Cash Items | 44.46M | 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 | n/a | 607.00K | 19.58M | 20.68M | 14.51M | 15.90M | 7.23M | -214.66M | n/a | n/a | n/a |
| 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 | n/a | n/a |
| 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 | n/a | n/a |
| Acquisitions | -59.41M | -51.45M | -16.00M | -15.00M | -35.00M | 237.00K | 10.00K | -694.00K | -10.86M | -1.07B | n/a | n/a | -10.76M | -15.35M | -38.00K | -50.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -199.00K | n/a | -97.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | -9.75M | n/a |
| 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 | n/a |
| 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 | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | 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 |