Everforth, Inc. (EFOR)
NYSE: EFOR · Real-Time Price · USD
29.80
+1.36 (4.78%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Everforth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 83 | 113.5 | 175.2 | 219.3 | 268.1 | 409.9 |
Depreciation & Amortization | 118.4 | 113.5 | 96.3 | 100.3 | 91.4 | 89.6 |
Stock-Based Compensation | 51.9 | 47.9 | 42.3 | 44 | 49.3 | 52.7 |
Other Adjustments | 8.6 | 56.5 | 40.1 | 37.2 | 39.7 | -230.3 |
Change in Receivables | -58.1 | -3.8 | 87 | 111 | -116.3 | -111.1 |
Changes in Accounts Payable | 30.4 | 16.1 | -6.6 | -2.4 | 7.6 | -23.6 |
Changes in Accrued Expenses | -0.4 | 9 | -17.1 | -49.4 | 11.3 | 67.4 |
Changes in Income Taxes Payable | 15.5 | - | - | - | - | - |
Changes in Other Operating Activities | -6.8 | -24.8 | -17.2 | -3.1 | -43.3 | -60.9 |
Operating Cash Flow | 256.9 | 327.9 | 400 | 456.9 | 307.8 | 193.7 |
Operating Cash Flow Growth | -31.98% | -18.02% | -12.45% | 48.44% | 58.91% | -54.40% |
Capital Expenditures | -35.8 | -39.8 | -35.3 | -39.9 | -37.5 | -34.7 |
Cash Acquisitions | -281.6 | -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 | -317.4 | -343.9 | -35.3 | -40.5 | -510 | 246.5 |
Long-Term Debt Issued | 526 | 421 | - | 571.8 | 94 | - |
Long-Term Debt Repaid | -295.6 | -282.3 | -5 | -596.6 | -62.5 | - |
Net Long-Term Debt Issued (Repaid) | 230.4 | 138.7 | -5 | -24.8 | 31.5 | - |
Issuance of Common Stock | 12.4 | 14.2 | 17.2 | 18.9 | 18.9 | 14.3 |
Repurchase of Common Stock | -160.7 | -170.1 | -327.2 | -273.1 | -281.4 | -181.3 |
Net Common Stock Issued (Repurchased) | -148.3 | -155.9 | -310 | -254.2 | -262.5 | -167 |
Other Financing Activities | -6 | -12.2 | -18.2 | -31.9 | -25.5 | -17.4 |
Financing Cash Flow | 74.6 | -29.4 | -333.2 | -310.9 | -256.5 | -184.4 |
Foreign Exchange Rate Adjustments | -0.1 | 1.4 | -2.2 | 0.1 | -0.6 | -0.6 |
Net Cash Flow | 14 | -44 | 29.3 | 105.6 | -459.3 | 255.2 |
Free Cash Flow | 221.1 | 288.1 | 364.7 | 417 | 270.3 | 159 |
Free Cash Flow Growth | -34.82% | -21.00% | -12.54% | 54.27% | 70.00% | -59.46% |
FCF Margin | 5.57% | 7.24% | 8.90% | 9.37% | 5.90% | 3.97% |
Free Cash Flow Per Share | 5.24 | 6.61 | 7.98 | 8.56 | 5.27 | 2.97 |
Levered Free Cash Flow | 434.7 | 326.2 | 190.3 | 200 | 329.1 | 447.7 |
Unlevered Free Cash Flow | 253.29 | 234.76 | 242.22 | 273.71 | 330.09 | 297.34 |