Everi Holdings Inc
NYSE:EVRI

Watchlist Manager
Everi Holdings Inc Logo
Everi Holdings Inc
NYSE:EVRI
Watchlist
Price: 13.52 USD 0.15% Market Closed
Market Cap: 1.2B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+9%
3 Years
-19%
5 Years
+275%
7 Years
+231%
10 Years
+1 200%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+24%
3 Years
-3%
5 Years
+6%
7 Years
-42%
10 Years
+86%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+79%
3 Years
+87%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Everi Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-2024
Operating Cash Flow
Net Income
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
15
Depreciation & Amortization
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
154
Change in Deffered Taxes
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)
(11)
Stock-Based Compensation
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
12
11
Other Non-Cash Items
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
45
Cash Taxes Paid
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
14
Cash Interest Paid
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
87
Change in Working Capital
(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
115
Cash from Operating Activities
25
N/A
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%
318
-46%
Investing Cash Flow
Capital Expenditures
(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)
(156)
Other Items
(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
0
Cash from Investing Activities
(1 086)
N/A
(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%
(156)
+9%
Financing Cash Flow
Net Issuance of Common Stock
(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)
8
Net Issuance of Debt
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)
(26)
Other
(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)
(6)
Cash from Financing Activities
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%
(24)
+23%
Change in Cash
Effect of Foreign Exchange Rates
(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
(3)
Net Change in Cash
(25)
N/A
(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%
136
-65%
Free Cash Flow
Free Cash Flow
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%
162
-61%

See Also

Summary
EVRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVRI stock valuation using valuation multiples.
Wall Street Estimates
EVRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 245,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.