Everforth, Inc. (EFOR)
NYSE: EFOR · Real-Time Price · USD
34.25
-3.25 (-8.67%)
Nov 3, 2026, 4:00 PM EST - Market closed
Everforth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 68 | 113.5 | 175.2 | 219.3 | 268.1 | 409.9 |
Depreciation & Amortization | 107.2 | 102.7 | 90.6 | 100.3 | 91.4 | 89.6 |
Other Amortization | 10.8 | 10.8 | 5.7 | - | - | - |
Stock-Based Compensation | 53.3 | 47.9 | 42.3 | 44 | 49.3 | 52.7 |
Other Operating Activities | 53.1 | 56.5 | 40.1 | 37.2 | 39.7 | -13.4 |
Change in Accounts Receivable | -57.8 | -3.8 | 87 | 111 | -116.3 | -111.1 |
Change in Accounts Payable | 25.9 | 16.1 | -6.6 | -2.4 | 7.6 | -23.6 |
Change in Income Taxes | -13.8 | - | - | - | - | - |
Change in Other Net Operating Assets | -15 | -15.8 | -34.3 | -52.5 | -32 | 6.5 |
Operating Cash Flow | 231.7 | 327.9 | 400 | 456.9 | 307.8 | 193.7 |
Operating Cash Flow Growth | -28.88% | -18.02% | -12.45% | 48.44% | 58.91% | -54.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -36.1 | -39.8 | -35.3 | -39.9 | -37.5 | -34.7 |
Cash Acquisitions | -281.6 | -304.1 | - | - | -484.6 | -222.8 |
Other Investing Activities | - | - | - | -0.6 | 12.1 | 504 |
Investing Cash Flow | -317.7 | -343.9 | -35.3 | -40.5 | -510 | 246.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 421 | - | 571.8 | 94 | - |
Long-Term Debt Repaid | - | -282.3 | -5 | -596.6 | -62.5 | - |
Net Debt Issued (Repaid) | 220.8 | 138.7 | -5 | -24.8 | 31.5 | - |
Issuance of Common Stock | 11 | 14.2 | 17.2 | 18.9 | 18.9 | 14.3 |
Repurchase of Common Stock | -119.7 | -178.7 | -343 | -291.4 | -298 | -197.3 |
Other Financing Activities | -4.5 | -3.6 | -2.4 | -13.6 | -8.9 | -1.4 |
Financing Cash Flow | 107.6 | -29.4 | -333.2 | -310.9 | -256.5 | -184.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.6 | 1.4 | -2.2 | 0.1 | -0.6 | -0.6 |
Net Cash Flow | 21 | -44 | 29.3 | 105.6 | -459.3 | 255.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 195.6 | 288.1 | 364.7 | 417 | 270.3 | 159 |
Free Cash Flow Growth | -30.96% | -21.00% | -12.54% | 54.27% | 70.00% | -59.46% |
Free Cash Flow Margin | 4.91% | 7.24% | 8.90% | 9.37% | 5.90% | 3.97% |
Free Cash Flow Per Share | 4.71 | 6.61 | 7.98 | 8.56 | 5.27 | 2.97 |
Levered Free Cash Flow | 181.15 | 251.94 | 311.26 | 354.46 | 190.85 | 266.28 |
Unlevered Free Cash Flow | 227.65 | 294.25 | 351.45 | 395.96 | 219.54 | 289.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 72.2 | 67 | 62.6 | 62.1 | 43.7 | 35.2 |
Cash Income Tax Paid | 4 | 7.9 | 33.5 | 44.8 | 54.5 | 170.3 |
Change in Working Capital | -60.7 | -3.5 | 46.1 | 56.1 | -140.7 | -128.2 |