Everi Holdings Inc. (EVRI)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 03:34PM EDT. Market open.
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
83,997
83,997
120,489
152,925
-81,680
Depreciation & amortization
138,733
138,733
126,359
119,474
142,764
Deferred income taxes
8,754
8,754
32,618
-52,077
-6,579
Stock based compensation
18,711
18,711
19,789
20,900
13,036
Change in working capital
-2,428
-2,428
-55,391
86,837
-79,807
Accounts receivable
91
91
-30,974
-37,617
8,621
Inventory
-11,954
-11,954
-26,314
-3,755
-5,650
Other working capital
147,122
147,122
144,526
255,457
-40,250
Other non-cash items
16,524
16,524
16,732
-13,756
17,294
Net cash provided by operating activites
292,230
292,230
272,094
360,165
36,179
Cash flows from investing activities
Investments in property, plant and equipment
-145,108
-145,108
-127,568
-104,708
-76,429
Acquisitions, net
-59,405
-59,405
-51,450
-16,000
-15,000
Other investing activites
-
-
-547
-31,465
-3,085
Net cash used for investing activites
-204,307
-204,307
-178,791
-120,447
-94,118
Cash flows from financing activities
Debt repayment
-6,000
-6,000
-6,000
-1,146,756
-138,744
Common stock issued
-
-
-
0
0
Common stock repurchased
-100,000
-100,000
-84,347
0
0
Other financing activites
-10,529
-10,529
-173
-50,500
-11,128
Net cash used privided by (used for) financing activities
-110,941
-110,941
-100,568
-188,359
15,066
Net change in cash
-22,557
-22,557
-8,663
51,377
-44,261
Cash at beginning of period
295,063
295,063
303,726
252,349
296,610
Cash at end of period
272,506
272,506
295,063
303,726
252,349
Free Cash Flow
Operating Cash Flow
292,230
292,230
272,094
360,165
36,179
Capital Expenditure
-145,108
-145,108
-127,568
-104,708
-76,429
Free Cash Flow
147,122
147,122
144,526
255,457
-40,250
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