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EVERI HOLDINGS INC (EVRI) Stock Cash Flow

NYSE:EVRI - New York Stock Exchange, Inc. - US30034T1034 - Common Stock - Currency: USD

13.64  +0.01 (+0.07%)

After market: 13.64 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVRI Net Income ChartEVRI Net Income over time chart
13.04M84.00M120.50M152.90M-81.70M
Depreciation Amortization
EVRI Depreciation Amortization ChartEVRI Depreciation Amortization over time chart
152.28M138.73M126.40M119.50M142.80M
Income Taxes - Deferred
EVRI Income Taxes - Deferred ChartEVRI Income Taxes - Deferred over time chart
-12.17M8.75M32.60M-52.10M-6.60M
Change In Working Capital
EVRI Change In Working Capital ChartEVRI Change In Working Capital over time chart
377.51M-2.43M-55.40M86.80M-79.80M
Interest Paid
EVRI Interest Paid ChartEVRI Interest Paid over time chart
89.09M86.53M54.70M51.20M67.60M
Taxes Paid
EVRI Taxes Paid ChartEVRI Taxes Paid over time chart
11.89M5.48M4.50M1.10M600.00K
Other non cash items
EVRI Other non cash items ChartEVRI Other non cash items over time chart
59.48M63.17M48.60M84.50M61.50M
OPERATING CASH FLOW
EVRI OPERATING CASH FLOW ChartEVRI OPERATING CASH FLOW over time chart
590.16M292.23M272.60M391.60M36.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVRI Capital Expenditure ChartEVRI Capital Expenditure over time chart
-171.63M-145.11M-127.60M-104.70M-76.40M
Other Investing Activity
EVRI Other Investing Activity ChartEVRI Other Investing Activity over time chart
204.00K-59.20M-51.80M-47.20M-17.70M
INVESTING CASH FLOW
EVRI INVESTING CASH FLOW ChartEVRI INVESTING CASH FLOW over time chart
-171.43M-204.31M-179.30M-151.90M-94.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVRI Debt Issued/Reduced ChartEVRI Debt Issued/Reduced over time chart
-6.00M-6.00M-6.00M-146.80M21.30M
Stock Issued/Repurchased
EVRI Stock Issued/Repurchased ChartEVRI Stock Issued/Repurchased over time chart
-20.24M-94.41M-94.40M8.90M4.90M
Other Financing Activity
EVRI Other Financing Activity ChartEVRI Other Financing Activity over time chart
-4.44M-10.53M-200.00K-50.50M-11.10M
FINANCING CASH FLOW
EVRI FINANCING CASH FLOW ChartEVRI FINANCING CASH FLOW over time chart
-30.68M-110.94M-100.60M-188.40M15.10M
 
Exchange Rate Effect
EVRI Exchange Rate Effect ChartEVRI Exchange Rate Effect over time chart
1.32M461.00K-1.40M0.00-1.40M
CHANGE IN CASH
EVRI CHANGE IN CASH ChartEVRI CHANGE IN CASH over time chart
389.38M-22.56M-8.70M51.30M-44.20M
 
FREE CASH FLOW
Operating Cash Flow
EVRI Operating Cash Flow ChartEVRI Operating Cash Flow over time chart
590.16M292.23M272.60M391.60M36.20M
Capital Expenditure
EVRI Capital Expenditure ChartEVRI Capital Expenditure over time chart
-171.63M-145.11M-127.60M-104.70M-76.40M
FREE CASH FLOW
EVRI FREE CASH FLOW ChartEVRI FREE CASH FLOW over time chart
418.53M147.12M145.00M286.90M-40.20M

All data in USD

Charts

EVRI Operating and Free Cash Flow chartEVRI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M