Everpure Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	188.18	106.74	61.31	73.07	-143.26
Depreciation & Amortization	147.82	126.65	124.42	100.43	83.15
Other Amortization	-	-	-	-	31.58
Asset Writedown & Restructuring Costs	-	4.63	16.77	-	0.47
Loss (Gain) From Sale of Investments	-27.49	-	-	-	-
Stock-Based Compensation	481.65	421.31	331.43	327.62	286.96
Other Operating Activities	14.35	8.17	1.56	7.36	13.08
Change in Accounts Receivable	-264.05	-18.64	-49.69	-70.72	-81.25
Change in Inventory	-35.81	-1.04	6.81	-10.62	4.12
Change in Accounts Payable	37.7	30.44	13.47	-7.08	6.71
Change in Unearned Revenue	432.19	200.78	208.87	305.77	236.18
Change in Other Net Operating Assets	-94.46	-125.44	-37.22	41.41	-27.61
Operating Cash Flow	880.09	753.6	677.72	767.23	410.13
Operating Cash Flow Growth	16.78%	11.20%	-11.67%	87.07%	118.57%
Capital Expenditures	-264.34	-226.73	-195.16	-158.14	-102.29
Cash Acquisitions	-4.26	-	-	-	-
Investment in Securities	160.82	10.28	193.41	-61.29	-51
Other Investing Activities	-0.28	-1.75	5	-1.99	-
Investing Cash Flow	-108.07	-218.2	3.25	-221.41	-153.28
Long-Term Debt Issued	-	-	106.89	-	-
Long-Term Debt Repaid	-103.53	-8.12	-586.2	-257.24	-2.14
Net Debt Issued (Repaid)	-103.53	-8.12	-479.31	-257.24	-2.14
Issuance of Common Stock	74.42	78.9	84.86	64.74	85.35
Repurchase of Common Stock	-613.59	-580.56	-165.79	-238.67	-211.01
Other Financing Activities	-2.08	-	-	-	-
Financing Cash Flow	-644.79	-509.78	-560.24	-431.17	-127.79
Net Cash Flow	127.23	25.62	120.73	114.66	129.05
Free Cash Flow	615.74	526.87	482.56	609.1	307.84
Free Cash Flow Growth	16.87%	9.18%	-20.77%	97.86%	232.20%
Free Cash Flow Margin	16.81%	16.63%	17.05%	22.12%	14.12%
Free Cash Flow Per Share	1.79	1.54	1.45	1.80	1.08
Cash Interest Paid	2.27	7.18	5.83	1.19	5.02
Cash Income Tax Paid	32.52	38.08	28.67	14.39	12.66
Levered Free Cash Flow	376.73	437.18	417.51	425.43	278.47
Unlevered Free Cash Flow	378.84	442.06	422.19	428.4	269.82
Change in Working Capital	75.58	86.1	142.24	258.76	138.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q