Everpure, Inc. (P)

Everpure Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 3, 2026	Feb 1, 2026	Feb 2, 2025	Feb 4, 2024	Feb 5, 2023	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	-7.03	-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%
Capital Expenditures	-260.41	-264.34	-226.73	-195.16	-158.14	-102.29
Purchases of Investments	-459.88	-461.55	-502.83	-471.5	-501.44	-617.64
Proceeds from Sale of Investments	682.78	622.36	513.1	664.91	440.15	566.65
Payments for Business Acquisitions	-4.26	-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
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	-2.08	-	-	-	-
Financing Cash Flow	-646.01	-644.79	-509.78	-560.24	-431.17	-127.79
Net Cash Flow	-25.45	127.23	25.62	120.73	114.66	129.05
Free Cash Flow	515.9	615.74	526.87	482.56	609.1	307.84
Free Cash Flow Growth	-16.21%	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	1.57	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	412.93	319.43	66.23	157.43	338.25	90.56

Updated May 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q