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 |
| 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 | -81.68M | -86.96M | -76.76M | -2.8M | 16.52M | 24.86M | 17.62M | 13.61M | 12.36M | -16.9M | -23.25M | -43.79M | -51.9M | -244.13M | -248.1M | -239.84M | -249.48M | -118.79M | -116.65M | -118.59M | |
| 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 | 145.09M | 140.94M | 139.26M | 136.62M | 132.13M | 130.9M | 131.12M | 128.43M | 126.47M | 122.71M | 119.18M | 117.76M | 116.79M | 123.42M | 130.03M | 137.27M | 144.63M | 144.1M | 140.09M | 135.51M | |
| 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 | 13.04M | 13.82M | 12.82M | 10.57M | 9.86M | 7.28M | 7.11M | 6.67M | 7.25M | 7.4M | 7.24M | 7.35M | 6.41M | 7.71M | 7.45M | 7.09M | 6.74M | 6.34M | 7.1M | 7.55M | |
| -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 | 6.96M | -114.89M | -107.81M | -110.14M | -127.75M | 157.06M | 154.58M | 152.51M | 169.47M | 3.73M | -35.68M | -29.92M | -58.63M | -44.65M | -8.93M | -19.31M | -1.73M | -41.62M | -40.52M | -73.35M | |
| 79.08M | 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 | 46.12M | 53.32M | 54.21M | 45.33M | 36.51M | 30.71M | 28.58M | 31.68M | 30.29M | 69.2M | 68.74M | 79.02M | 80.92M | 190.1M | 191.28M | 182.42M | 181.99M | 109.51M | 104.96M | 111.46M | |
| -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 | -6.58M | -2.21M | -5.24M | -2.25M | -1.59M | -10.71M | -10.18M | -10.29M | -10.34M | -25.99M | -24.49M | -21.2M | -20.02M | 55.37M | 49.29M | 38.91M | 29.94M | -30.24M | -29.14M | -29.99M | |
| 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 | -79.81M | -156.17M | 9.85M | -121.22M | -108.53M | 139.23M | -16.84M | -20.75M | 128.27M | -37.97M | -76.34M | -41.92M | -36.37M | -16.82M | 19.33M | 12.52M | 17.89M | -3.89M | -51.76M | -42.47M | |
| 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 | 36.18M | -37.24M | 134.14M | 66.24M | 84.89M | 322.27M | 157.4M | 149.35M | 294.29M | 118.45M | 71.06M | 97.22M | 95.83M | 115.67M | 149.29M | 138.37M | 131.71M | 107.03M | 54.61M | 63.48M | |
| -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 | -76.43M | -85.08M | -98.74M | -114.6M | -114.29M | -106.13M | -90.78M | -98.89M | -103.03M | -104.98M | -110.73M | -105.64M | -96.49M | -83.77M | -77.93M | -73.31M | -80.74M | -94.48M | -95.39M | -90.54M | |
| 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 | -15M | -30M | -30M | -25M | -35M | -20M | -20M | -20M | n/a | n/a | n/a | n/a | n/a | -694K | -1.39M | -1.39M | -1.39M | -2.95M | -10.86M | -13.11M | |
| 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 | |
| 337K | 232K | 209K | 207K | 206K | 257K | 261K | -310K | -320K | -31.85M | -31.7M | -31.23M | -31.2M | 406K | -1.88M | -2.05M | -2.69M | -35.53M | -38.89M | -44.95M | -49.7M | -22.15M | -21.88M | -21.04M | -20.32M | -15.43M | -20.4M | -14.89M | -13.49M | -12.71M | -3.22M | -9.84M | -6.62M | -4.96M | -1.64M | 3.89M | |
| -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 | -94.12M | -117.96M | -134.98M | -151.91M | -166.34M | -148.28M | -132.66M | -139.93M | -123.35M | -120.41M | -131.13M | -120.54M | -109.98M | -97.18M | -81.84M | -83.85M | -88.05M | -101.7M | -107.89M | -97.51M | |
| -26M | -6M | -6M | -6M | -6M | -7.5M | -9M | -10.5M | -6M | -6M | -189.76M | -188.57M | -187.38M | -186.19M | -36.25M | 89.06M | 21.26M | -11.43M | 15.88M | -124.77M | -58.7M | -27.75M | -21.8M | -8.2M | -8.2M | 16.8M | 16.8M | 40.75M | 40.3M | 14.85M | 14.4M | -24.4M | -24.4M | -24.4M | -24.4M | -345M | |
| 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 | -1.29M | -1.14M | -669K | -1.09M | -1.06M | -1.09M | -1.06M | -100K | -123K | -146K | -146K | -141K | -110K | -46K | -40K | -40K | -42K | -132K | -142K | -158K | |
| 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 | 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 | |
| 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 | -4.9M | -3.91M | -3.47M | 5.46M | 10.31M | 6.68M | 8M | 4.25M | 4.25M | 2.07M | 1.08M | -17.8M | -17.8M | -15.7M | -17.86M | 5K | -480K | -549K | -381K | 334.34M | |
| -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 | 15.07M | 105.9M | 134.12M | 1.98M | 77.61M | -17.47M | -10.17M | 632K | 11K | 22.81M | 21.82M | 26.9M | 22.39M | -898K | -3.5M | -24.43M | -24.92M | -25.08M | -24.92M | -10.82M | |
| 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 | -44.26M | -48.09M | 132.09M | -84.67M | -2.57M | 154.27M | 14.54M | 8.19M | 169.58M | 20.35M | -38.46M | 4.71M | 9.54M | 17.98M | 63.53M | 28.53M | 17.02M | -20.98M | -79.91M | -45.68M | |
| 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 | -40.25M | -122.32M | 35.4M | -48.36M | -29.4M | 216.14M | 66.62M | 50.46M | 191.25M | 13.47M | -39.66M | -8.42M | -662K | 31.89M | 71.36M | 65.05M | 50.97M | 12.55M | -40.79M | -27.07M |