Everi Holdings Inc. (EVRI)
NYSE: EVRI · Real-Time Price · USD
13.71
+0.04 (0.29%)
At close: Apr 1, 2025, 4:00 PM
13.59
-0.12 (-0.88%)
Pre-market: Apr 2, 2025, 4:29 AM EDT
Everi Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 15.02 | 84 | 120.49 | 152.93 | -81.68 | Upgrade
|
| Depreciation & Amortization | 163.3 | 148.07 | 135.94 | 128.79 | 155.32 | Upgrade
|
| Other Amortization | 2.85 | 2.85 | 2.85 | 3.94 | 4.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.24 | 1.47 | 0.59 | 1.66 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 13.63 | - | - | 13.07 | Upgrade
|
| Stock-Based Compensation | 10.7 | 18.71 | 19.79 | 20.9 | 13.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.42 | 11.62 | 10.12 | 7.54 | 8.01 | Upgrade
|
| Other Operating Activities | -1.57 | 14.3 | 38.26 | -10.96 | 3.5 | Upgrade
|
| Change in Accounts Receivable | 324.27 | -171.36 | -193.38 | -66.24 | 18.5 | Upgrade
|
| Change in Inventory | -2.04 | -11.95 | -26.31 | -3.76 | -5.65 | Upgrade
|
| Change in Accounts Payable | 8.26 | -7.87 | 25.94 | 48.4 | -27.23 | Upgrade
|
| Change in Other Net Operating Assets | -215.34 | 188.76 | 137.82 | 76.97 | -65.43 | Upgrade
|
| Operating Cash Flow | 318.41 | 292.23 | 272.09 | 360.17 | 36.18 | Upgrade
|
| Operating Cash Flow Growth | 8.96% | 7.40% | -24.45% | 895.51% | -57.38% | Upgrade
|
| Capital Expenditures | -156.43 | -145.11 | -127.57 | -104.71 | -76.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.21 | 0.23 | 0.26 | 0.4 | Upgrade
|
| Cash Acquisitions | - | -59.41 | -51.45 | -16 | -15 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -3.09 | Upgrade
|
| Investing Cash Flow | -156.16 | -204.31 | -178.79 | -120.45 | -94.12 | 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 | -26 | -6 | -6 | -1,147 | -103.74 | Upgrade
|
| Total Debt Repaid | -26 | -6 | -6 | -1,147 | -138.74 | Upgrade
|
| Net Debt Issued (Repaid) | -26 | -6 | -6 | -146.76 | 21.26 | Upgrade
|
| Issuance of Common Stock | 8.04 | 13.74 | 1.92 | 18.25 | 6.23 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -108.15 | -96.32 | -9.35 | -1.29 | Upgrade
|
| Other Financing Activities | -5.59 | -10.53 | -0.17 | -50.5 | -11.13 | Upgrade
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| Financing Cash Flow | -23.65 | -110.94 | -100.57 | -188.36 | 15.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.52 | 0.46 | -1.4 | 0.02 | -1.39 | Upgrade
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| Net Cash Flow | 136.08 | -22.56 | -8.66 | 51.38 | -44.26 | Upgrade
|
| Free Cash Flow | 161.98 | 147.12 | 144.53 | 255.46 | -40.25 | Upgrade
|
| Free Cash Flow Growth | 10.10% | 1.80% | -43.43% | - | - | Upgrade
|
| Free Cash Flow Margin | 21.37% | 18.21% | 18.47% | 38.68% | -10.49% | Upgrade
|
| Free Cash Flow Per Share | 1.84 | 1.60 | 1.48 | 2.56 | -0.47 | Upgrade
|
| Cash Interest Paid | 87.08 | 86.53 | 54.75 | 51.22 | 67.56 | Upgrade
|
| Cash Income Tax Paid | 14.48 | 5.48 | 4.52 | 1.06 | 0.58 | Upgrade
|
| Levered Free Cash Flow | 192.56 | 89.67 | 125.56 | 212.79 | -13.34 | Upgrade
|
| Unlevered Free Cash Flow | 235.51 | 142.94 | 157.55 | 247.66 | 28.98 | Upgrade
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| Change in Net Working Capital | -136.52 | -4.88 | 4.45 | -80.42 | 60.41 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.