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	Mar '26 Mar 31, 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	98.1	113.5	175.2	219.3	268.1	409.9
Depreciation & Amortization	115.9	113.5	96.3	100.3	91.4	89.6
Stock-Based Compensation	49.2	47.9	42.3	44	49.3	52.7
Other Adjustments	7.6	56.5	40.1	37.2	39.7	-230.3
Change in Receivables	-18.7	-3.8	87	111	-116.3	-111.1
Changes in Accounts Payable	33.6	16.1	-6.6	-2.4	7.6	-23.6
Changes in Accrued Expenses	32.3	9	-17.1	-49.4	11.3	67.4
Changes in Income Taxes Payable	15.5	-	-	-	-	-
Changes in Other Operating Activities	-27.9	-24.8	-17.2	-3.1	-43.3	-60.9
Operating Cash Flow	329.6	327.9	400	456.9	307.8	193.7
Operating Cash Flow Growth	-4.05%	-18.02%	-12.45%	48.44%	58.91%	-54.40%
Capital Expenditures	-39	-39.8	-35.3	-39.9	-37.5	-34.7
Payments for Business 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	-320.6	-343.9	-35.3	-40.5	-510	246.5
Long-Term Debt Issued	506	421	-	571.8	94	-
Long-Term Debt Repaid	-322.9	-282.3	-5	-596.6	-62.5	-
Net Long-Term Debt Issued (Repaid)	183.1	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	-158.7	-170.1	-327.2	-273.1	-281.4	-181.3
Net Common Stock Issued (Repurchased)	-146.3	-155.9	-310	-254.2	-262.5	-167
Other Financing Activities	-6.2	-12.2	-18.2	-31.9	-25.5	-17.4
Financing Cash Flow	27	-29.4	-333.2	-310.9	-256.5	-184.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.6	1.4	-2.2	0.1	-0.6	-0.6
Net Cash Flow	36.6	-44	29.3	105.6	-459.3	255.2
Free Cash Flow	290.6	288.1	364.7	417	270.3	159
Free Cash Flow Growth	0.87%	-21.00%	-12.54%	54.27%	70.00%	-59.46%
FCF Margin	7.30%	7.24%	8.90%	9.37%	5.90%	3.97%
Free Cash Flow Per Share	6.77	6.61	7.98	8.56	5.27	2.97
Levered Free Cash Flow	411.6	326.2	190.3	200	329.1	447.7
Unlevered Free Cash Flow	276.45	234.76	242.22	273.71	330.09	297.34