Everi Inc. (EVRI)
13.77
0.02 (0.15%)
At close: Apr 17, 2025, 3:59 PM
13.66
-0.81%
After-hours: Apr 17, 2025, 08:00 PM EDT
Everi Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.86M | -2.57M | 9.17M | 4.55M | 1.89M | 26.64M | 27.4M | 28.07M | 27.04M | 29.41M | 32.52M | 31.52M | 89.43M | 6.75M | 36.21M | 20.53M | 1.13M | -878K | -68.48M | -13.45M | -4.14M | 9.31M | 5.49M | 5.86M | 4.2M | 2.07M | 1.48M | 4.61M | -25.05M | -4.29M | -19.06M | -3.51M | -217.28M | -8.25M | -10.8M | -13.15M | |
| 38.3M | -3.48M | 35.9M | 35.46M | 40.88M | 35.1M | 33.7M | 33.31M | 34.44M | 32.75M | 30.32M | 28.85M | 29.22M | 29.06M | 30.3M | 30.89M | 39.08M | 34.86M | 35.59M | 35.57M | 34.93M | 33.17M | 32.95M | 31.09M | 33.7M | 33.39M | 30.25M | 29.13M | 29.94M | 29.86M | 28.84M | 28.16M | 36.57M | 36.47M | 36.07M | 35.52M | |
| 3.26M | 2.81M | 2.68M | 1.94M | 4.53M | 4.53M | 4.83M | 4.83M | 4.78M | 4.7M | 5.5M | 4.81M | 8.5M | 3.95M | 5.45M | 3M | 2.93M | 2.98M | 4.64M | 2.48M | 3.72M | 1.98M | 2.39M | 1.77M | 1.13M | 1.81M | 1.96M | 2.35M | 1.29M | 1.65M | 2.07M | 1.41M | 2.59M | 1.38M | 1.71M | 1.06M | |
| -171.71M | 13.45M | -2.93M | -23.27M | 4.67M | -160.24M | 4.44M | -17.98M | 244.87M | -20.29M | -23.16M | -61.28M | 27.91M | 494K | -7.16M | 38.07M | 11.91M | -6.39M | 581K | 856K | -109.94M | 694K | -1.74M | -16.76M | 174.87M | -1.79M | -3.82M | 205K | 9.13M | -41.19M | 1.94M | -28.51M | 23.11M | -5.47M | -8.44M | -10.92M | |
| 7.6M | 59.32M | 7.62M | 4.54M | 16.1M | 8.47M | 7.73M | 7.9M | 7.31M | 7.86M | 7.43M | 6.18M | 6.86M | 40.83M | 7.99M | 7.89M | 6M | 7.76M | 16.7M | 15.66M | 13.21M | 8.64M | 7.82M | 6.83M | 7.41M | 6.51M | 10.93M | 5.44M | 46.32M | 6.05M | 21.21M | 7.33M | 155.51M | 7.23M | 12.34M | 6.91M | |
| -2.56M | -4.18M | -1.09M | -3.35M | -3.52M | 6.21M | 4.21M | 1.86M | 4.58M | 9.49M | 9.15M | 9.4M | -51.9M | -1.07M | 76K | 820K | -2.79M | 1.6M | -4.22M | -1.18M | 1.58M | -1.43M | -1.24M | -513K | -7.54M | -895K | -1.35M | -561K | -23.19M | 609K | 1.94M | 626K | 52.2M | -5.47M | -8.44M | -8.34M | |
| -190.99M | 341.09M | -43.48M | 8.53M | 71.33M | -16.14M | -13.37M | -44.25M | 47.6M | -11.53M | -15.96M | -75.5M | 66.03M | 464K | -28.11M | 48.46M | -8.41M | -9.68M | 108.2M | -169.91M | -84.77M | 156.34M | -22.88M | -157.22M | 163M | 261K | -26.78M | -8.21M | -3.24M | -38.11M | 7.64M | -2.66M | 16.31M | -1.96M | 825K | 2.71M | |
| -140.53M | 393M | 10.81M | 55.13M | 131.22M | 64.81M | 64.49M | 31.71M | 125.73M | 72.68M | 68.96M | 5.27M | 148.13M | 79.98M | 51.91M | 111.61M | 37.95M | 36.64M | 92.43M | -130.84M | -35.47M | 208.02M | 24.53M | -112.19M | 201.9M | 43.15M | 16.48M | 32.75M | 26.07M | -4.23M | 42.64M | 31.36M | 45.9M | 29.4M | 31.71M | 24.7M | |
| -32.41M | -31.14M | -50.14M | -42.74M | -47.59M | -37.49M | -30.21M | -29.82M | -35.34M | -32.18M | -36.41M | -23.64M | -31.42M | -24.05M | -29.2M | -20.04M | -24M | -22.29M | -7.63M | -22.51M | -32.65M | -35.96M | -23.49M | -22.19M | -24.49M | -20.61M | -31.6M | -26.34M | -26.43M | -26.36M | -26.51M | -17.18M | -13.72M | -20.52M | -21.9M | -24.61M | |
| n/a | -68K | n/a | 68K | 61K | -254K | -59.15M | 67K | -18.2M | 48K | -19.93M | -13.32M | -1M | 196K | -5M | -10M | n/a | n/a | -5M | -10M | -15M | n/a | n/a | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -694K | -694K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 166K | 67K | 36K | 68K | 61K | 44K | 34K | 67K | 112K | 48K | -537K | 57K | -31.42M | 196K | -61K | 80K | 191K | -2.09M | -234K | -555K | -32.65M | -5.45M | -6.3M | -5.3M | -5.1M | -5.18M | -5.47M | -4.57M | -212K | -10.15M | 46K | -3.17M | 566K | -660K | -6.58M | 54K | |
| -32.24M | -31.14M | -50.1M | -42.68M | -47.52M | -37.7M | -89.33M | -29.75M | -53.43M | -32.13M | -56.87M | -36.9M | -63.84M | -23.86M | -34.26M | -29.95M | -23.81M | -24.39M | -12.86M | -33.06M | -47.65M | -41.41M | -29.79M | -47.49M | -29.59M | -25.79M | -37.06M | -30.91M | -26.64M | -36.52M | -26.47M | -20.35M | -13.84M | -21.18M | -28.48M | -24.56M | |
| -20M | n/a | n/a | -6M | n/a | n/a | n/a | -6M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -185.26M | -312K | -313K | -312K | -35.31M | 125M | -68.12M | -33M | -8M | -15.65M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | 22.95M | -2.05M | 21.9M | -2.5M | -2.5M | -2.5M | -16.9M | -2.5M | |
| n/a | 96K | 1K | -97K | -26.06M | -33.94M | -39.67M | -333K | -35M | -19.29M | -41.48M | -400K | -445K | -297K | -8.44M | -173K | -191K | -508K | -547K | -42K | -39K | -41K | -965K | -15K | -66K | -10K | -9K | -38K | -89K | -10K | -4K | -7K | -25K | -4K | -4K | -9K | |
| n/a | n/a | n/a | n/a | -5.23M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 685K | 3.91M | 1.7M | -4.3M | 5.16M | -39K | -16.55M | 5.19M | 8K | 867K | 20K | 699K | 4.24M | 5.31M | -9.88M | 2.29M | 2.72M | 1.4M | -4.17M | -4.85M | 3.71M | 1.84M | 4.76M | -1 | 81K | 3.16M | 1.01M | -1 | -2.09M | 2.16M | -17.87M | 5K | n/a | n/a | n/a | -480K | |
| -19.32M | 3.91M | 1.7M | -9.95M | -26.36M | -27.21M | -56.22M | -1.15M | -36.49M | -19.92M | -42.96M | -1.2M | 2.29M | -180.24M | -12.21M | 1.8M | 2.21M | -34.42M | 120.29M | -73.01M | 93.05M | -6.2M | -11.85M | 2.62M | -2.04M | 1.1M | -1.05M | 2M | 20.77M | 102K | 4.03M | -2.5M | -2.52M | -2.5M | -16.9M | -2.99M | |
| -194.86M | 366.8M | -37.4M | 1.54M | 58.38M | -1.06M | -80.51M | 640K | 35.52M | 19.97M | -31.46M | -32.69M | 86.84M | -124.42M | 5.63M | 83.33M | 16.33M | -21.81M | 200.71M | -239.5M | 12.5M | 158.38M | -16.05M | -157.4M | 169.34M | 18.65M | -22.4M | 3.99M | 20.11M | -40.16M | 20.77M | 8.81M | 28.56M | 5.38M | -14.23M | -2.7M | |
| -172.94M | 361.86M | -39.33M | 12.38M | 83.63M | 27.32M | 34.28M | 1.89M | 90.38M | 40.5M | 32.56M | -18.36M | 116.71M | 55.93M | 22.71M | 91.57M | 13.95M | 14.35M | 84.8M | -153.34M | -68.12M | 172.06M | 1.04M | -134.38M | 177.42M | 22.54M | -15.12M | 6.41M | -367K | -30.59M | 16.12M | 14.17M | 32.19M | 8.88M | 9.81M | 91K |