Everi Holdings Inc
NYSE:EVRI

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Everi Holdings Inc
NYSE:EVRI
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Price: 13.5 USD Market Closed
Market Cap: 1.2B USD
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Cash Flow Statement

Cash Flow Statement
Everi Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
24
12
5
(12)
(24)
(105)
(119)
(117)
(119)
(250)
(240)
(248)
(244)
(52)
(44)
(23)
(17)
12
14
18
25
17
(3)
(77)
(87)
(82)
(48)
57
65
153
164
160
183
121
117
112
109
84
60
42
13
Depreciation & Amortization
26
23
52
82
112
131
136
140
144
145
137
130
123
117
118
119
123
126
129
131
131
132
137
139
141
143
138
133
127
120
117
118
121
126
131
134
137
139
141
143
152
Change in Deffered Taxes
12
7
5
(7)
(14)
(20)
(30)
(29)
(30)
30
39
49
55
(20)
(21)
(25)
(26)
(10)
(10)
(10)
(11)
(2)
(2)
(5)
(2)
(7)
(5)
(0)
(3)
(52)
(44)
(35)
(24)
33
25
20
17
9
4
(2)
(12)
Stock-Based Compensation
9
9
9
7
7
8
8
7
6
7
7
7
8
6
7
7
7
7
7
7
7
10
11
13
14
13
14
14
15
21
23
23
24
20
20
19
19
19
16
14
0
Other Non-Cash Items
19
26
30
45
45
120
119
112
116
189
190
199
198
87
86
76
77
38
38
36
38
46
56
67
67
62
54
46
80
85
85
84
52
49
50
50
50
63
60
58
59
Cash Taxes Paid
1
1
1
(6)
13
2
2
9
(10)
2
2
2
2
0
(1)
(1)
(0)
0
0
1
1
1
1
0
(0)
1
1
1
2
1
1
1
1
5
5
9
9
5
5
13
12
Cash Interest Paid
7
59
71
81
114
98
94
97
94
93
93
99
98
89
96
102
84
82
79
78
79
77
76
71
71
68
69
70
68
51
54
38
48
55
65
75
82
87
89
88
89
Change in Working Capital
(66)
(43)
(66)
(27)
(12)
(1)
(43)
(52)
(4)
18
13
20
(17)
(36)
(42)
(76)
(38)
128
(21)
(17)
139
(109)
(121)
10
(156)
(80)
139
2
12
87
(37)
(25)
(37)
(55)
(24)
(22)
(26)
(2)
50
20
378
Cash from Operating Activities
8
N/A
25
+210%
24
-3%
76
+219%
99
+30%
125
+26%
64
-49%
55
-14%
107
+96%
132
+23%
139
+5%
150
+8%
116
-22%
96
-17%
98
+1%
71
-27%
119
+66%
294
+148%
149
-49%
157
+5%
322
+105%
85
-74%
66
-22%
134
+102%
(37)
N/A
36
N/A
279
+670%
238
-15%
282
+18%
392
+39%
285
-27%
302
+6%
295
-2%
273
-8%
299
+10%
295
-1%
287
-3%
292
+2%
316
+8%
262
-17%
590
+125%
Investing Cash Flow
Capital Expenditures
(16)
(18)
(28)
(40)
(57)
(77)
(88)
(94)
(95)
(81)
(74)
(78)
(84)
(97)
(106)
(111)
(105)
(103)
(99)
(91)
(106)
(114)
(115)
(99)
(85)
(76)
(74)
(96)
(97)
(105)
(108)
(116)
(124)
(128)
(134)
(128)
(133)
(145)
(158)
(178)
(172)
Other Items
(12)
(1 068)
(1 068)
(1 057)
(1 065)
(9)
(10)
(14)
(7)
(7)
(10)
(4)
(13)
(13)
(15)
(20)
(15)
(20)
(41)
(42)
(42)
(52)
(37)
(36)
(33)
(18)
(17)
(17)
(15)
(47)
(51)
(66)
(66)
(52)
(38)
(77)
(77)
(59)
(59)
0
0
Cash from Investing Activities
(28)
N/A
(1 086)
-3 848%
(1 096)
-1%
(1 097)
0%
(1 121)
-2%
(86)
+92%
(98)
-14%
(108)
-11%
(102)
+6%
(88)
+13%
(84)
+5%
(82)
+2%
(97)
-19%
(110)
-13%
(121)
-10%
(131)
-9%
(120)
+8%
(123)
-2%
(140)
-13%
(133)
+5%
(148)
-12%
(166)
-12%
(152)
+9%
(135)
+11%
(118)
+13%
(94)
+20%
(91)
+3%
(112)
-24%
(112)
+0%
(152)
-36%
(159)
-5%
(182)
-14%
(190)
-5%
(179)
+5%
(172)
+4%
(205)
-19%
(210)
-3%
(204)
+3%
(217)
-6%
(178)
+18%
(171)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(7)
(6)
(3)
2
2
1
0
(0)
0
0
2
4
11
15
15
16
10
10
12
10
137
134
130
129
5
5
4
8
9
7
(32)
(56)
(94)
(90)
(94)
(103)
(94)
(99)
(51)
(20)
Net Issuance of Debt
(11)
1 097
1 083
1 084
1 089
(25)
(10)
(24)
(32)
(24)
(24)
14
15
40
41
17
17
(8)
(8)
(22)
(28)
(59)
(125)
16
(11)
21
89
(36)
(146)
(147)
(148)
(149)
(6)
(6)
(11)
(9)
(8)
(6)
(6)
(6)
(6)
Other
0
(53)
(53)
(54)
(61)
(1)
(1)
(1)
7
(1)
0
(20)
(20)
(29)
0
(10)
(10)
(1)
0
0
0
(1)
(7)
(12)
(12)
(11)
(5)
(10)
(51)
(51)
0
(41)
0
(0)
(0)
(11)
(11)
(11)
(15)
(4)
(4)
Cash from Financing Activities
(17)
N/A
1 037
N/A
1 024
-1%
1 027
+0%
1 030
+0%
(25)
N/A
(11)
+56%
(25)
-129%
(25)
0%
(25)
+1%
(24)
+2%
(4)
+86%
(1)
+74%
22
N/A
27
+20%
22
-19%
23
+4%
0
N/A
1
N/A
(10)
N/A
(17)
-71%
78
N/A
2
-97%
134
+6 605%
106
-21%
15
-86%
90
+495%
(43)
N/A
(189)
-342%
(188)
+0%
(191)
-2%
(222)
-16%
(62)
+72%
(101)
-63%
(101)
+0%
(114)
-13%
(121)
-6%
(111)
+8%
(120)
-8%
(62)
+48%
(31)
+50%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(2)
(2)
(2)
(2)
(1)
(2)
(1)
(2)
(2)
(0)
0
1
1
(0)
(1)
(1)
(2)
(0)
(2)
1
(1)
(1)
1
(1)
1
0
(0)
0
0
(1)
(1)
(1)
(2)
(1)
(1)
0
(0)
(1)
1
Net Change in Cash
(37)
N/A
(25)
+31%
(50)
-97%
3
N/A
5
+63%
13
+163%
(46)
N/A
(80)
-74%
(21)
+74%
17
N/A
29
+69%
64
+120%
19
-71%
10
-45%
5
-49%
(38)
N/A
21
N/A
170
+723%
8
-95%
14
+78%
154
+972%
(3)
N/A
(85)
-3 284%
132
N/A
(48)
N/A
(44)
+8%
279
N/A
84
-70%
(19)
N/A
51
N/A
(65)
N/A
(102)
-58%
43
N/A
(9)
N/A
25
N/A
(24)
N/A
(46)
-87%
(23)
+50%
(22)
+4%
21
N/A
389
+1 713%
Free Cash Flow
Free Cash Flow
(8)
N/A
7
N/A
(4)
N/A
35
N/A
42
+19%
48
+13%
(25)
N/A
(39)
-60%
13
N/A
51
+310%
64
+26%
72
+12%
32
-55%
(0)
N/A
(8)
-3 850%
(39)
-397%
14
N/A
191
+1 286%
50
-74%
67
+32%
216
+225%
(29)
N/A
(48)
-64%
36
N/A
(122)
N/A
(40)
+67%
205
N/A
143
-30%
184
+29%
287
+56%
177
-38%
187
+6%
171
-8%
145
-15%
165
+14%
167
+1%
154
-8%
147
-4%
158
+7%
84
-47%
419
+398%

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