Everpure, Inc. (P)
NYSE: P · Real-Time Price · USD
111.40
+2.02 (1.85%)
At close: Aug 12, 2026, 4:00 PM EDT
111.25
-0.15 (-0.13%)
After-hours: Aug 12, 2026, 7:25 PM EDT
Everpure Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Feb '23 Feb 5, 2023 | Feb '22 Feb 6, 2022 |
Net Income | 226.25 | 188.18 | 106.74 | 61.31 | 73.07 | -143.26 |
Depreciation & Amortization | 154.24 | 147.82 | 126.65 | 124.42 | 100.43 | 83.15 |
Stock-Based Compensation | 507.44 | 481.65 | 421.31 | 331.43 | 327.62 | 286.96 |
Other Adjustments | - | -13.14 | 12.8 | 18.33 | 7.36 | 45.12 |
Change in Receivables | -475.56 | -264.05 | -18.64 | -49.69 | -70.72 | -81.25 |
Changes in Inventories | -41.24 | -35.81 | -1.04 | 6.81 | -10.62 | 4.12 |
Changes in Accounts Payable | 80.95 | 37.7 | 30.44 | 13.47 | -7.08 | 6.71 |
Changes in Accrued Expenses | 143.76 | 161.49 | 30.26 | 43.32 | 72.08 | 58.96 |
Changes in Unearned Revenue | 549.81 | 432.19 | 200.78 | 208.87 | 305.77 | 236.18 |
Changes in Other Operating Activities | -359.88 | -255.95 | -155.7 | -80.54 | -30.68 | -86.57 |
Operating Cash Flow | 776.31 | 880.09 | 753.6 | 677.72 | 767.23 | 410.13 |
Operating Cash Flow Growth | -4.87% | 16.78% | 11.20% | -11.67% | 87.07% | 118.57% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Feb '23 Feb 5, 2023 | Feb '22 Feb 6, 2022 |
Capital Expenditures | -260.41 | -264.34 | -226.73 | -195.16 | -158.14 | -102.29 |
Purchases of Investments | - | -461.55 | -502.83 | -471.5 | -501.44 | -617.64 |
Proceeds from Sale of Investments | 630.29 | 622.36 | 513.1 | 664.91 | 440.15 | 566.65 |
Cash Acquisitions | - | -4.26 | - | - | - | - |
Other Investing Activities | - | -0.28 | -1.75 | 5 | -1.99 | - |
Investing Cash Flow | -41.78 | -108.07 | -218.2 | 3.25 | -221.41 | -153.28 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Feb '23 Feb 5, 2023 | Feb '22 Feb 6, 2022 |
Long-Term Debt Issued | - | - | - | 106.89 | - | - |
Long-Term Debt Repaid | -103.02 | -103.53 | -8.12 | -586.2 | -257.24 | -2.14 |
Net Long-Term Debt Issued (Repaid) | -103.02 | -103.53 | -8.12 | -479.31 | -257.24 | -2.14 |
Issuance of Common Stock | 78.47 | 74.42 | 78.9 | 84.86 | 64.74 | 85.35 |
Repurchase of Common Stock | -619.38 | -613.59 | -580.56 | -165.79 | -238.67 | -211.01 |
Net Common Stock Issued (Repurchased) | -540.91 | -539.17 | -501.66 | -80.93 | -173.93 | -125.66 |
Other Financing Activities | - | -2.08 | - | - | - | - |
Financing Cash Flow | -646.01 | -644.79 | -509.78 | -560.24 | -431.17 | -127.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Feb '23 Feb 5, 2023 | Feb '22 Feb 6, 2022 |
Net Cash Flow | 88.52 | 127.23 | 25.62 | 120.73 | 114.66 | 129.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Feb '23 Feb 5, 2023 | Feb '22 Feb 6, 2022 |
Free Cash Flow | 515.9 | 615.74 | 526.87 | 482.56 | 609.1 | 307.84 |
Free Cash Flow Growth | -8.82% | 16.87% | 9.18% | -20.77% | 97.86% | 232.20% |
FCF Margin | 13.10% | 16.81% | 16.63% | 17.05% | 22.12% | 14.12% |
Free Cash Flow Per Share | 1.55 | 1.86 | 1.54 | 1.45 | 1.80 | 1.08 |
Levered Free Cash Flow | 390.46 | 307.74 | 103.29 | -296.81 | 87.61 | 54.86 |
Unlevered Free Cash Flow | 412.92 | 319.43 | 66.23 | 157.43 | 338.24 | 90.56 |