Everi Inc. (EVRI)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 14.38M | 15.02M | 13.04M | 42.26M | 60.48M | 84M | 109.14M | 111.91M | 117.03M | 120.49M | 182.88M | 160.22M | 163.91M | 152.93M | 64.63M | 57M | -47.69M |
Depreciation & Amortization | 92.21M | 106.18M | 108.76M | 147.35M | 145.14M | 143M | 136.55M | 134.19M | 130.82M | 126.36M | 121.15M | 117.46M | 117.44M | 119.47M | 129.33M | 135.13M | 140.42M |
Stock-Based Compensation | 11.98M | 10.7M | 11.97M | 13.68M | 15.83M | 18.71M | 18.96M | 19.13M | 19.8M | 19.79M | 23.51M | 22.76M | 22.71M | 20.9M | 15.33M | 14.37M | 13.56M |
Other Working Capital | -161.19M | -184.46M | -8.08M | -181.77M | -174.4M | -169.1M | 71.09M | 211.04M | 183.45M | 140.15M | -76.82M | -56.04M | -40.04M | 59.31M | 43.32M | 36.44M | 44.18M |
Other Non-Cash Items | 75.47M | 80M | 87.58M | 36.73M | 36.84M | 40.2M | 31.4M | 30.79M | 30.49M | 28.78M | 28.33M | 61.3M | 61.86M | 63.57M | 62.72M | 29.64M | 38.35M |
Deferred Income Tax | -7.83M | -11.19M | -12.14M | -1.75M | 3.54M | 8.75M | 16.85M | 20.14M | 25.08M | 32.62M | -23.86M | -34.42M | -43.5M | -52.08M | -2.96M | -291K | -4.58M |
Change in Working Capital | 106.63M | 115.15M | 377.47M | 20.24M | 50.35M | -2.43M | -26.16M | -21.55M | -24.15M | -55.39M | -36.96M | -24.97M | -37.12M | 86.84M | 12.4M | 2.26M | 138.57M |
Operating Cash Flow | 605.53M | 318.41M | 590.15M | 261.96M | 315.65M | 292.23M | 286.74M | 294.61M | 299.07M | 272.64M | 295.04M | 302.35M | 285.3M | 391.63M | 281.45M | 238.11M | 278.62M |
Capital Expenditures | -144.46M | -156.43M | -171.61M | -177.96M | -158.03M | -145.11M | -132.87M | -127.56M | -133.75M | -127.57M | -123.64M | -115.52M | -108.31M | -104.71M | -97.29M | -95.53M | -73.96M |
Cash Acquisitions | -68K | n/a | 61K | -125K | -59.28M | -59.28M | -77.54M | -77.24M | -38.02M | -51.4M | -34.2M | -34.05M | -19.12M | -15.8M | -14.8M | -15M | -15M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 288K | 337K | 232K | 209K | 207K | 206K | 257K | 261K | -310K | -320K | -31.85M | -31.7M | -31.23M | -31.2M | 406K | -1.88M | -2.05M |
Investing Cash Flow | -144.24M | -156.16M | -171.44M | -178M | -217.23M | -204.31M | -210.21M | -204.65M | -172.19M | -179.34M | -189.75M | -181.47M | -158.86M | -151.91M | -111.88M | -112.41M | -91.01M |
Debt Repayment | -20M | -26M | -6M | -6M | -6M | -6M | -7.5M | -9M | -10.5M | -6M | -6M | -189.76M | -188.57M | -187.38M | -186.19M | -36.25M | 89.06M |
Common Stock Repurchased | 97K | n/a | -26.06M | -60.1M | -99.76M | -100M | -108.93M | -94.28M | -96.09M | -96.16M | -61.61M | -42.62M | -9.58M | -9.35M | -9.1M | -9.31M | -1.42M |
Dividend Paid | n/a | n/a | -5.23M | -5.23M | -5.23M | -5.23M | 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 | 6.81M | 2M | 6.47M | 2.51M | -15.74M | -6.25M | -11.4M | -10.49M | 6.08M | 1.59M | 5.83M | 10.27M | 372K | 1.96M | 436K | -3.48M | 2.23M |
Financial Cash Flow | -13.19M | -23.65M | -30.7M | -61.83M | -119.75M | -110.94M | -121.07M | -113.78M | -100.51M | -100.57M | -61.79M | -222.11M | -191.36M | -188.36M | -188.44M | -42.62M | 89.88M |
Net Cash Flow | 134.54M | 136.07M | 389.31M | 21.45M | -21.66M | -22.56M | -45.42M | -24.38M | 24.67M | -8.66M | 42.66M | -101.73M | -64.64M | 51.38M | -19.13M | 83.49M | 278.57M |
Free Cash Flow | 461.08M | 161.98M | 418.54M | 84.01M | 157.62M | 147.12M | 153.87M | 167.05M | 165.32M | 145.07M | 171.4M | 186.83M | 176.99M | 286.92M | 184.16M | 142.58M | 204.66M |