Everi Inc. (EVRI)

NYSE: EVRI · Real-Time Price · USD

14.04

-0.01 (-0.07%)

At close: May 01, 2025, 3:59 PM

13.88

-1.14%

Pre-market: May 02, 2025, 04:09 AM EDT

Everi Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	15.02M	84M	120.49M	152.93M	-81.68M	16.52M	12.36M	-51.9M	-249.48M
Depreciation & Amortization	153.96M	138.73M	126.36M	119.47M	142.76M	132.13M	126.47M	116.79M	144.63M
Stock-Based Compensation	10.7M	18.71M	19.79M	20.9M	13.04M	9.86M	7.25M	6.41M	6.74M
Other Working Capital	-213.73M	4.22M	-24.05M	79.81M	-55.55M	-106.55M	162.54M	-21.46M	19.73M
Other Non-Cash Items	34.77M	44.46M	28.78M	63.57M	48.45M	36.51M	30.29M	80.92M	181.99M
Deferred Income Tax	-11.19M	8.75M	32.62M	-52.08M	-6.58M	-1.59M	-10.34M	-20.02M	29.94M
Change in Working Capital	115.15M	-2.43M	-55.39M	86.84M	-79.81M	-108.53M	128.27M	-36.37M	17.89M
Operating Cash Flow	318.41M	292.23M	272.64M	391.63M	36.18M	84.89M	294.29M	95.83M	131.71M
Capital Expenditures	-156.43M	-145.11M	-127.57M	-104.71M	-76.43M	-114.29M	-103.03M	-96.49M	-80.74M
Cash Acquisitions	n/a	-59.41M	-51.45M	-16M	-15M	-35M	237K	10K	-694K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-199K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	94K
Other Investing Acitivies	269K	206K	-320K	-31.2M	-2.69M	-17.05M	-20.32M	-13.49M	-6.62M
Investing Cash Flow	-156.16M	-204.31M	-179.34M	-151.91M	-94.12M	-166.34M	-123.35M	-109.98M	-88.05M
Debt Repayment	-26M	-6M	-6M	-146.76M	21.26M	-58.7M	-8.2M	40.3M	-24.4M
Common Stock Repurchased	n/a	-108.15M	-96.32M	-9.35M	-1.29M	-1.06M	-123K	-110K	-42K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.35M	-4.94M	-173K	-41.6M	-4.9M	15M	8.33M	-17.8M	-480K
Financial Cash Flow	-23.65M	-110.94M	-100.57M	-188.36M	15.07M	77.61M	11K	22.39M	-24.92M
Net Cash Flow	136.07M	-22.56M	-8.66M	51.38M	-44.26M	-2.57M	169.58M	9.54M	17.02M
Free Cash Flow	161.98M	147.12M	145.07M	286.92M	-40.25M	-29.4M	191.25M	-662K	50.97M