Everpure Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 2, 2025	Feb '24 Feb 4, 2024	Feb '23 Feb 5, 2023	Feb '22 Feb 6, 2022
Net Income	188.18	106.74	61.31	73.07	-143.26
Depreciation & Amortization	147.82	126.65	124.42	100.43	83.15
Stock-Based Compensation	481.65	421.31	331.43	327.62	286.96
Other Adjustments	-13.47	12.8	18.33	7.36	45.12
Change in Receivables	-264.05	-18.64	-49.69	-70.72	-81.25
Changes in Inventories	-35.81	-1.04	6.81	-10.62	4.12
Changes in Accounts Payable	37.7	30.44	13.47	-7.08	6.71
Changes in Accrued Expenses	161.49	30.26	43.32	72.08	58.96
Changes in Unearned Revenue	432.19	200.78	208.87	305.77	236.18
Changes in Other Operating Activities	-255.62	-155.7	-80.54	-30.68	-86.57
Operating Cash Flow	880.09	753.6	677.72	767.23	410.13
Operating Cash Flow Growth	16.78%	11.20%	-11.67%	87.07%	118.57%
Capital Expenditures	-264.34	-226.73	-195.16	-158.14	-102.29
Purchases of Investments	-461.83	-502.83	-471.5	-501.44	-617.64
Proceeds from Sale of Investments	622.36	513.1	664.91	440.15	566.65
Payments for Business Acquisitions	-4.26	-	-	-	-
Other Investing Activities	-	-1.75	5	-1.99	-
Investing Cash Flow	-108.07	-218.2	3.25	-221.41	-153.28
Long-Term Debt Issued	-	-	106.89	-	-
Long-Term Debt Repaid	-103.53	-8.12	-586.2	-257.24	-2.14
Net Long-Term Debt Issued (Repaid)	-103.53	-8.12	-479.31	-257.24	-2.14
Issuance of Common Stock	74.42	78.9	84.86	64.74	85.35
Repurchase of Common Stock	-613.59	-580.56	-165.79	-238.67	-211.01
Net Common Stock Issued (Repurchased)	-539.17	-501.66	-80.93	-173.93	-125.66
Other Financing Activities	-2.08	-	-	-	-
Financing Cash Flow	-644.79	-509.78	-560.24	-431.17	-127.79
Net Cash Flow	127.23	25.62	120.73	114.66	129.05
Free Cash Flow	615.74	526.87	482.56	609.1	307.84
Free Cash Flow Growth	16.87%	9.18%	-20.77%	97.86%	232.20%
FCF Margin	16.81%	16.63%	17.05%	22.12%	14.12%
Free Cash Flow Per Share	1.80	1.54	1.45	1.80	1.08
Levered Free Cash Flow	308.08	103.29	-296.81	87.61	54.86
Unlevered Free Cash Flow	319.76	66.23	157.43	338.24	90.56

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.