Everi Holdings Inc. (EVRI)

Everi Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	84	120.49	152.93	-81.68	16.52
Depreciation & Amortization	144.83	131.21	123.88	147.64	136.41
Share-Based Compensation	18.71	19.79	20.9	13.04	9.86
Other Operating Activities	44.69	0.61	62.47	-42.82	-77.9
Operating Cash Flow	292.23	272.09	360.17	36.18	84.89
Operating Cash Flow Growth	7.40%	-24.45%	895.51%	-57.38%	-71.15%
Capital Expenditures	-144.9	-127.34	-104.45	-76.03	-114.24
Acquisitions	-59.41	-51.45	-16	-15	-35
Other Investing Activities	-	-	-	-3.09	-17.1
Investing Cash Flow	-204.31	-178.79	-120.45	-94.12	-166.34
Share Issuance / Repurchase	-94.41	-94.4	8.9	4.94	137.02
Debt Issued / Paid	-6	-6	-187.38	10.13	-59.41
Other Financing Activities	-10.53	-0.17	-9.88	-	-
Financing Cash Flow	-110.94	-100.57	-188.36	15.07	77.61
Exchange Rate Effect	0.46	-1.4	0.02	-1.39	1.26
Net Cash Flow	-22.56	-8.66	51.38	-44.26	-2.57
Free Cash Flow	147.33	144.75	255.72	-39.85	-29.35
Free Cash Flow Growth	1.78%	-43.39%	-	-	-
Free Cash Flow Margin	18.24%	18.50%	38.72%	-10.39%	-5.50%
Free Cash Flow Per Share	1.69	1.60	2.86	-0.47	-0.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).