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Everi Holdings Inc. EVRI
Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
Watchlist
$ 13.77
0.291 %
$ 1.19 B
Market Cap
86.06
P/E
CASH FLOW STATEMENT
292 M OPERATING CASH FLOW
7.18%
Growth Rates
1Year 7.18%
3Years 100.64%
5Years -0.14%
7Years 12.06%
10Years 52.36%
-204 M INVESTING CASH FLOW
-13.92%
Growth Rates
1Year -13.92%
3Years -29.48%
5Years -10.62%
7Years -12.78%
10Years -30.75%
-111 M FINANCING CASH FLOW
-10.31%
Growth Rates
1Year -10.31%
3Years -102.99%
5Years -532.05%
7Years -23.78%
10Years -14.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Everi Holdings Inc.
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300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 84 M
Depreciation & Amortization 139 M
Capital Expenditures -145 M
Stock-Based Compensation 18.7 M
Change in Working Capital -2.43 M
Others 48.7 M
Free Cash Flow 147 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
OPERATING CASH FLOW
Net Income 84.0 120.5 152.9 (81.7) 16.5 12.4 (51.9) (249.5) (105.0) 12.1 24.4 25.7 9.1 17.6 33.6 23.6 23.7 26.6 22.6 254.6 58.4 50.4 42.1
Depreciation & Amortization 138.7 126.4 119.5 142.8 132.1 126.5 116.8 144.6 131.0 22.9 16.9 16.6 16.6 16.2 17.9 17.2 12.8 11.5 14.1 15.2 14.1 11.8 0
Deferred Income Tax 8.8 32.6 (52.1) (6.6) (1.6) (10.3) (20.0) 29.9 (19.9) 6.6 13.6 14.4 0 0.6 19.6 20.7 14.5 15.9 7.2 (214.7) 0 0 0
Stock Based Compensation 18.7 19.8 20.9 13.0 9.9 7.3 6.4 6.7 8.3 8.9 5.1 6.7 6.8 7.9 8.5 0 0 0 0 0 0 0 0
Other Operating Activities 44.5 28.8 63.6 48.4 36.5 30.3 80.9 182.0 111.2 17.2 9.8 6.8 9.2 5.9 9.1 9.1 33.5 15.6 10.5 34 K 58 K 19.7 31.5
Change in Working Capital (2.4) (55.4) 86.8 (79.8) (108.5) 128.3 (36.4) 17.9 (1.1) (43.3) (65.6) 87.4 12.4 20.7 2.3 (16.6) 7.7 (2.6) (17.7) 20.2 (39.0) 0 0
Cash From Operations 292.2 272.6 391.6 36.2 84.9 294.3 95.8 131.7 124.6 24.5 4.3 157.5 54.3 68.9 91.0 71.3 91.9 70.1 36.6 75.2 33.5 82.0 73.6
INVESTING CASH FLOW
Capital Expenditures (145.1) (127.6) (104.7) (76.4) (114.3) (103.0) (96.5) (80.7) (79.8) (18.0) (14.0) (13.7) (7.4) (9.1) (7.2) (8.1) (10.9) (15.7) (7.1) (3.3) (7.0) 0 0
Other Items (59.2) (51.8) (47.2) (17.7) (52.0) (20.3) (13.5) (7.3) (5.7) (1 067.8) 4 K 1.1 (10.8) (15.4) 19 K (50.6) 30 K (1.4) (10.8) (1.6) 0 (9.8) 0
Cash From Investing Activities (204.3) (179.3) (151.9) (94.1) (166.3) (123.3) (110.0) (88.1) (85.5) (1 085.8) (14.0) (12.5) (18.2) (24.5) (7.2) (58.7) (11.0) (17.1) (17.9) (4.9) (7.0) (9.8) 0
FINANCING CASH FLOW
Common Stock Repurchased (108.2) (96.3) (9.4) (1.3) (1.1) (0.1) (0.1) 42 K (0.2) (12.2) (18.4) (0.3) (0.2) (33.5) (61.3) (9.5) (40.4) 0 0 0 0 0 0
Total Debt Repaid (6.0) (6.0) (146.8) 21.3 (58.7) (8.2) 40.3 (24.4) (25.0) 1 097.0 (18.5) (52.5) (41.8) (41.0) (16.0) 2.3 (11.0) (46.9) (164.0) 467.3 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (4.9) (10.2) (41.6) (4.9) 15.0 8.3 (17.8) (0.5) 0.6 (47.4) 7.7 6.0 0.8 5.6 2.9 0 0.4 (1.3) 2.0 (511.3) (63.1) (52.3) (56.8)
Cash From Financing Activities (110.9) (100.6) (188.4) 15.1 77.6 11 K 22.4 (24.9) (24.6) 1 037.4 (29.2) (46.8) (41.2) (68.8) (74.4) (7.2) (49.7) (46.8) (33.2) (44.0) (63.1) (52.3) (56.8)
CHANGE IN CASH
Net Change In Cash (22.6) (8.7) 51.4 (44.3) (2.6) 169.6 9.5 17.0 12.9 (25.2) (38.8) 97.5 (5.1) (24.1) 7.6 6.1 30.1 5.8 (14.5) 26.2 (34.2) 19.9 16.8
FREE CASH FLOW
Free Cash Flow 147.1 145.1 286.9 (40.2) (29.4) 191.3 (0.7) 51.0 44.8 6.5 (9.7) 143.8 46.8 59.8 83.7 63.2 80.9 54.4 29.5 72.0 26.4 82.0 73.6