Everi Holdings Inc. (EVRI)
NYSE: EVRI · Real-Time Price · USD
13.39
+0.05 (0.37%)
Nov 21, 2024, 1:46 PM EST - Market open
Everi Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.05 | 84 | 120.49 | 152.93 | -81.68 | 16.52 | Upgrade
|
| Depreciation & Amortization | 167.71 | 154.17 | 140.78 | 133.19 | 155.32 | 140.85 | Upgrade
|
| Other Amortization | 2.85 | 2.85 | 2.85 | 3.94 | 4.28 | 4.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.78 | 1.47 | 0.59 | 1.66 | 0.45 | 1.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.63 | 13.63 | - | - | 13.07 | 1.27 | Upgrade
|
| Stock-Based Compensation | 11.97 | 18.71 | 19.79 | 20.9 | 13.04 | 9.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.1 | 11.62 | 10.12 | 7.54 | 8.01 | 14.65 | Upgrade
|
| Other Operating Activities | -9.4 | 8.21 | 33.41 | -15.36 | 3.5 | 4.32 | Upgrade
|
| Change in Accounts Receivable | 149.8 | -177.86 | -205.58 | -66.24 | 18.5 | -28.79 | Upgrade
|
| Change in Inventory | -6.29 | -11.95 | -26.31 | -3.76 | -5.65 | -3.07 | Upgrade
|
| Change in Accounts Payable | 12.53 | -7.87 | 25.94 | 48.4 | -27.23 | 42.84 | Upgrade
|
| Change in Other Net Operating Assets | 221.44 | 195.25 | 150.01 | 76.97 | -65.43 | -119.51 | Upgrade
|
| Operating Cash Flow | 590.15 | 292.23 | 272.09 | 360.17 | 36.18 | 84.89 | Upgrade
|
| Operating Cash Flow Growth | 106.21% | 7.40% | -24.45% | 895.51% | -57.38% | -71.15% | Upgrade
|
| Capital Expenditures | -171.61 | -145.11 | -127.57 | -104.71 | -76.43 | -114.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.21 | 0.23 | 0.26 | 0.4 | 0.06 | Upgrade
|
| Cash Acquisitions | - | -59.41 | -51.45 | -16 | -15 | -35 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -3.09 | -17.1 | Upgrade
|
| Investing Cash Flow | -171.44 | -204.31 | -178.79 | -120.45 | -94.12 | -166.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 35 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,000 | 125 | - | Upgrade
|
| Total Debt Issued | - | - | - | 1,000 | 160 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6 | -6 | -1,147 | -103.74 | -58.7 | Upgrade
|
| Total Debt Repaid | -6 | -6 | -6 | -1,147 | -138.74 | -58.7 | Upgrade
|
| Net Debt Issued (Repaid) | -6 | -6 | -6 | -146.76 | 21.26 | -58.7 | Upgrade
|
| Issuance of Common Stock | 5.97 | 13.74 | 1.92 | 18.25 | 6.23 | 138.08 | Upgrade
|
| Repurchase of Common Stock | -26.18 | -108.15 | -96.32 | -9.35 | -1.29 | -1.06 | Upgrade
|
| Other Financing Activities | -4.49 | -10.53 | -0.17 | -50.5 | -11.13 | -0.71 | Upgrade
|
| Financing Cash Flow | -30.7 | -110.94 | -100.57 | -188.36 | 15.07 | 77.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.3 | 0.46 | -1.4 | 0.02 | -1.39 | 1.26 | Upgrade
|
| Net Cash Flow | 389.31 | -22.56 | -8.66 | 51.38 | -44.26 | -2.57 | Upgrade
|
| Free Cash Flow | 418.54 | 147.12 | 144.53 | 255.46 | -40.25 | -29.4 | Upgrade
|
| Free Cash Flow Growth | 172.97% | 1.80% | -43.42% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 55.04% | 18.21% | 18.47% | 38.68% | -10.49% | -5.51% | Upgrade
|
| Free Cash Flow Per Share | 4.76 | 1.60 | 1.48 | 2.56 | -0.47 | -0.37 | Upgrade
|
| Cash Interest Paid | 89.09 | 86.53 | 54.75 | 51.22 | 67.56 | 77.35 | Upgrade
|
| Cash Income Tax Paid | 11.92 | 5.48 | 4.52 | 1.06 | 0.58 | 0.69 | Upgrade
|
| Levered Free Cash Flow | 415.72 | 98.85 | 127.47 | 217.19 | -13.34 | -45.42 | Upgrade
|
| Unlevered Free Cash Flow | 467.76 | 152.11 | 161.9 | 252.06 | 28.98 | -1.06 | Upgrade
|
| Change in Net Working Capital | -397.42 | -4.88 | 4.45 | -80.42 | 60.41 | 83.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.