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 | 3.92M | 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 |
Depreciation & Amortization | 21.49M | 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 |
Stock-Based Compensation | 3.23M | 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 |
Other Working Capital | n/a | -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 |
Other Non-Cash Items | n/a | 8.52M | 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 |
Deferred Income Tax | n/a | -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 |
Change in Working Capital | n/a | -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 |
Operating Cash Flow | 342.25M | -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 |
Capital Expenditures | -30.77M | -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 |
Cash Acquisitions | n/a | n/a | -68K | n/a | 68K | 61K | -254K | -59.15M | 67K | -18.2M | 48K | -19.93M | -13.32M | -1M | 196K | -5M | -10M |
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 | 19K | 166K | 67K | 36K | 68K | 61K | 44K | 34K | 67K | 112K | 48K | -537K | 57K | -31.42M | 196K | -61K | 80K |
Investing Cash Flow | -30.75M | -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 |
Debt Repayment | n/a | -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 |
Common Stock Repurchased | n/a | n/a | 96K | 1K | -97K | -26.06M | -33.94M | -39.67M | -333K | -35M | -19.29M | -41.48M | -400K | -445K | -297K | -8.44M | -173K |
Dividend Paid | n/a | 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 |
Other Financial Acitivies | 512K | 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 |
Financial Cash Flow | 512K | -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 |
Net Cash Flow | n/a | -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 |
Free Cash Flow | 311.48M | -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 |