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 2016	FY 2015	FY 2014	FY 2004
Period Ending	Sep '17 Sep 30, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '04 Dec 31, 2004
Net Income	25.93	11.88	27.29	15.19	-
Depreciation & Amortization	17.99	20.92	17.48	18.61	-
Other Amortization	6.24	6.7	7.11	2.04	-
Loss (Gain) From Sale of Assets	0.35	1.35	0.08	0.05	-
Asset Writedown & Restructuring Costs	0.64	0.86	0.14	3.4	-
Loss (Gain) on Equity Investments	-12.75	-14.98	-13.78	-15.22	-
Stock-Based Compensation	5.87	5.09	6.88	8.85	-
Provision & Write-off of Bad Debts	-0.08	0.07	0.05	-	-
Other Operating Activities	7.26	-	13.06	2.52	-
Change in Accounts Receivable	-0.28	9.28	22.46	-31.41	-
Change in Other Net Operating Assets	-19.82	-11.64	-3.3	34.5	-
Operating Cash Flow	31.35	29.52	77.46	38.52	-
Operating Cash Flow Growth	-	-61.89%	101.08%	-	-
Capital Expenditures	-7.96	-8.09	-25.8	-5.89	-
Sale of Property, Plant & Equipment	-0.01	4.6	0.1	0.42	-
Cash Acquisitions	-	-0.69	-10.86	-11.85	-
Other Investing Activities	4.66	1.15	6.5	-1,086	-
Investing Cash Flow	-3.3	-3.04	-30.06	-1,103	-
Long-Term Debt Issued	-	-	335	1,200	-
Long-Term Debt Repaid	-	-24.4	-360	-103	-
Net Debt Issued (Repaid)	14.85	-24.4	-25	1,097	-
Other Financing Activities	-19.76	-0.52	-3.47	-64.83	-
Financing Cash Flow	-4.91	-24.92	-28.47	1,032	-
Net Cash Flow	23.14	1.57	18.94	-32.43	-
Free Cash Flow	23.39	21.43	51.67	32.64	-
Free Cash Flow Growth	-	-58.52%	58.30%	-	-
Free Cash Flow Margin	3.51%	3.58%	9.12%	6.02%	-
Levered Free Cash Flow	-	8.11	-	-	-
Unlevered Free Cash Flow	-	5.24	-	-	-
Change in Working Capital	-20.1	-2.37	19.16	3.09	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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