Everforth, Inc. (EFOR)

Everforth Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	113.5	175.2	219.3	268.1	409.9
Depreciation & Amortization	113.5	96.3	100.3	91.4	89.6
Stock-Based Compensation	47.9	42.3	44	49.3	52.7
Other Adjustments	56.5	40.1	37.2	39.7	-230.3
Change in Receivables	-3.8	87	111	-116.3	-111.1
Changes in Accounts Payable	16.1	-6.6	-2.4	7.6	-23.6
Changes in Accrued Expenses	9	-17.1	-49.4	11.3	67.4
Changes in Other Operating Activities	-24.8	-17.2	-3.1	-43.3	-60.9
Operating Cash Flow	327.9	400	456.9	307.8	193.7
Operating Cash Flow Growth	-18.02%	-12.45%	48.44%	58.91%	-54.40%
Capital Expenditures	-39.8	-35.3	-39.9	-37.5	-34.7
Payments for Business Acquisitions	-304.1	-	-	-484.6	-222.8
Proceeds from Business Divestments	-	-	-	9.8	503.8
Other Investing Activities	-	-	-0.6	2.3	0.2
Investing Cash Flow	-343.9	-35.3	-40.5	-510	246.5
Long-Term Debt Issued	421	-	571.8	94	-
Long-Term Debt Repaid	-282.3	-5	-596.6	-62.5	-
Net Long-Term Debt Issued (Repaid)	138.7	-5	-24.8	31.5	-
Issuance of Common Stock	14.2	17.2	18.9	18.9	14.3
Repurchase of Common Stock	-170.1	-327.2	-273.1	-281.4	-181.3
Net Common Stock Issued (Repurchased)	-155.9	-310	-254.2	-262.5	-167
Other Financing Activities	-12.2	-18.2	-31.9	-25.5	-17.4
Financing Cash Flow	-29.4	-333.2	-310.9	-256.5	-184.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.4	-2.2	0.1	-0.6	-0.6
Net Cash Flow	-44	29.3	105.6	-459.3	255.2
Free Cash Flow	288.1	364.7	417	270.3	159
Free Cash Flow Growth	-21.00%	-12.54%	54.27%	70.00%	-59.46%
FCF Margin	7.24%	8.90%	9.37%	5.90%	3.97%
Free Cash Flow Per Share	6.61	7.98	8.56	5.27	2.97
Levered Free Cash Flow	326.2	190.3	200	329.1	447.7
Unlevered Free Cash Flow	234.76	242.22	273.71	330.09	297.34

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.