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Everpure, Inc. (P)
NYSE: P · Real-Time Price · USD
92.95
-0.45 (-0.48%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Everpure Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Oct '21
Net Income
74.1524.08100.2554.8147.12-1442.4463.6435.67-35.0165.4470.39-7.12-67.474.47-0.7910.92-11.5414.94-28.73
Depreciation & Amortization
41.5840.240.3337.7935.9333.7729.1327.735.8833.9432.8631.6530.2229.6928.1625.7223.8922.6623.5521.51
Other Amortization
--------------3.21---8.577.86
Asset Writedown & Restructuring Costs
------1.36--3.27--16.77------0.47
Loss (Gain) From Sale of Investments
----27.49----------------
Loss (Gain) on Equity Investments
---30.4-30.4---------------
Stock-Based Compensation
159.82122.06133.5134.49117.3996.28102.35101.07104.89112.9976.1887.9789.4577.8382.586.9883.5674.5779.276
Other Operating Activities
-0.034.383.643.686.320.713.062.381.121.617.4-2.82-1.23-1.81.67-0.562.080.954.52.06
Change in Accounts Receivable
-137.3558.03-323.91-90.53-119.16269.54-102.64-161.726.95238.77-25.73-111.19-133.97221.21-176.94-33.79-56.12196.13-188.044.28
Change in Inventory
-33.8-2.776.42-29.96-14.942.670.555.07-4.96-1.711.530.824.150.315.72-3.85-10.79-1.74.083.28
Change in Accounts Payable
140.3416.2525.6515.223.85-26.999.8433.7613.42-26.58-20.387.5330.3-3.99-29.6129.070.89-7.4220.97-4.99
Change in Unearned Revenue
143.29149.86267.0949.3483.5232.24113.8557.822.186.9598.0259.4641.3710.02137.4369.5366.2132.6130.1239.94
Change in Other Net Operating Assets
-524.34-231.9415.03-61.7462.53-110.288.58-32.711.43-112.749.114.6231.67-92.61106.4-17.6138.74-86.1340.355.37
Operating Cash Flow
-136.35180.16268115.99212.16283.94208.5196.99226.6221.5244.43158.43101.62173.25233.03154.7159.38220.13138.24127.05
Operating Cash Flow Growth (YoY)
--36.55%28.53%19.59%-6.37%28.19%-14.69%-38.78%122.99%27.85%4.89%2.42%-36.24%-21.30%68.56%21.76%29.17%926.35%100.25%287.35%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Oct '21
Capital Expenditures
-88.75-68.41-66.55-63.42-62.03-72.35-56.09-61.79-60.04-48.82-43.57-45.06-55.11-51.42-60.23-39.92-25.18-32.81-21.07-25.72
Cash Acquisitions
-125.31---4.26-------------1.99---
Sale (Purchase) of Intangibles
-12.5-------------------
Investment in Securities
41.5222.92-15.4823.93191.8-39.44-66.86101.18-24.470.42-3.267.84-13.79202.63-321.4536.42124.8298.921.95-18.78
Other Investing Activities
---0.28----1.75---5---------0.6
Investing Cash Flow
-185.04-45.49-82.31-43.75129.78-111.78-124.739.39-84.5-48.4-41.83-37.23-68.9151.2-381.68-3.4997.6566.11-19.12-45.1

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Oct '21
Long-Term Debt Issued
-------------100------
Total Debt Issued
-----------6.89-100------
Long-Term Debt Repaid
--0.61----1.13----1.1----576.78----251.4--
Total Debt Repaid
--0.61-0.09-2.32-100-1.13-2.4-1.79-2.84-1.1-1.62-7.52-0.29-576.78-1.1-4.57-0.18-251.4-0.85-0.68
Net Debt Issued (Repaid)
--0.61-0.09-2.32-100-1.13-2.4-1.79-2.84-1.1-1.62-0.63-0.29-476.78-1.1-4.57-0.18-251.4-0.85-0.68
Issuance of Common Stock
8.5236.650.1833.558.132.65.9729.834.5538.556.8726.9325.2225.855.6524.443.8630.814.9741.5
Repurchase of Common Stock
-139.36-187.02-194.91-139.05-98.4-181.24-256.97-236.9-74.21-12.48-34.86-27.22-27.04-76.67-70.98-27.71-63.37-76.61-71.73-58.32
Other Financing Activities
-----2.08---------------
Financing Cash Flow
-130.83-150.99-194.82-107.82-192.38-149.76-253.4-208.86-72.524.97-29.61-0.91-2.11-527.6-66.42-7.84-59.7-297.21-57.61-17.51

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Oct '21
Net Cash Flow
-452.23-16.32-9.13-35.58149.5522.39-169.59-72.4769.6198.08172.98120.2930.62-203.15-215.08143.36197.33-10.9661.5164.44

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Oct '21
Free Cash Flow
-225.1111.75201.4552.57150.13211.59152.4235.21166.56172.68200.86113.3746.51121.82172.8114.78134.2187.32117.17101.33
Free Cash Flow Growth (YoY)
--47.19%32.16%49.34%-9.87%22.53%-24.11%-68.95%258.10%41.75%16.24%-1.23%-65.34%-34.97%47.47%13.28%40.19%-145.64%1177.46%
Free Cash Flow Margin
-18.98%10.61%19.02%5.45%17.44%27.18%17.32%4.24%21.81%24.90%25.43%14.86%6.75%20.67%21.33%16.98%20.75%30.19%16.54%18.01%
Free Cash Flow Per Share
-0.650.330.580.150.450.650.440.100.480.540.600.340.150.400.510.380.430.630.370.35
Levered Free Cash Flow
-320.1552.9170.5682.5161.98161.69123.1-10.87140.51184.44168.3869.1733.49145.7267.687.37101.51172.1558.9598.42
Unlevered Free Cash Flow
-320.1553.0670.7282.6762.63162.82124.25-9.67141.78185.7169.6670.4834.71146.5965.1188.07102.13173.0856.5896.25

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Oct '21
Cash Interest Paid
---0.150.71.431.881.791.781.741.851.851.750.390.030.410.030.721.091.41
Cash Income Tax Paid
-0.887.853.5312.878.278.566.3719.613.549.215.474.669.335.943.642.971.852.614
Change in Working Capital
-411.86-10.56-9.72-117.6835.8167.1830.18-97.849.03104.762.54-28.76-26.48134.9343.0143.3438.92133.497.4947.88
SEC Filings: 10-K · 10-Q