Everi Holdings Inc. (EVRI)
USD 13.47
(-0.22%)
USD 13.47
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 292.23 Million | 272.64 Million | 391.63 Million | 36.17 Million | 84.89 Million | 294.28 Million |
| Net Income | 83.99 Million | 120.48 Million | 152.92 Million | -81.68 Million | 16.51 Million | 12.35 Million |
| Depreciation & Amortization | 154.16 Million | 126.35 Million | 119.47 Million | 142.76 Million | 132.13 Million | 126.47 Million |
| Deferred income taxes | 8.75 Million | 32.61 Million | -52.07 Million | -6.57 Million | -1.59 Million | -10.34 Million |
| Stock-based compensation | 18.71 Million | 19.78 Million | 20.9 Million | 13.03 Million | 9.85 Million | 7.25 Million |
| Change in working capital | -2.42 Million | -55.39 Million | 86.83 Million | -79.8 Million | -108.53 Million | 128.26 Million |
| Other non-cash items | 29.02 Million | 28.77 Million | 63.57 Million | 48.44 Million | 36.5 Million | 30.28 Million |
| Investing Cash Flow | -204.3 Million | -179.33 Million | -151.91 Million | -94.11 Million | -166.33 Million | -123.35 Million |
| Investments in PPE | -145.1 Million | -127.56 Million | -104.7 Million | -76.42 Million | -114.29 Million | -103.03 Million |
| Acquisitions | -59.19 Million | -51.45 Million | -16 Million | -15 Million | -35 Million | 237 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 206 Thousand | -320 Thousand | -31.2 Million | -2.68 Million | -17.04 Million | -20.31 Million |
| Financing Cash Flow | -110.94 Million | -100.56 Million | -188.35 Million | 15.06 Million | 77.61 Million | 11 Thousand |
| Debt repayment | -6 Million | -6 Million | -1.14 Billion | -138.74 Million | -58.7 Million | -8.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -108.15 Million | -96.31 Million | -9.35 Million | -1.28 Million | -1.06 Million | -123 Thousand |
| Common Stock Issuance | 13.73 Million | 1.92 Million | 18.25 Million | 6.22 Million | 122.37 Million | 9.61 Million |
| Other Financing Activities | -10.52 Million | -173 Thousand | 967.75 Million | 155.09 Million | 30.7 Million | 8.33 Million |
| Accounts receivables | -177.85 Million | -30.97 Million | -37.61 Million | 8.62 Million | -41.75 Million | -29.32 Million |
| Accounts payables | 187 Million | 25.94 Million | 48.4 Million | -27.22 Million | 42.83 Million | -1.1 Million |
| Inventory | -11.95 Million | -26.31 Million | -3.75 Million | -5.65 Million | -3.06 Million | -3.84 Million |
| Other working capital | 374 Thousand | -24.04 Million | 79.8 Million | -55.55 Million | -106.54 Million | 162.53 Million |
| Cash at beginning of period | 294.96 Million | 303.72 Million | 252.34 Million | 296.61 Million | 299.18 Million | 129.6 Million |
| Cash at end of period | 272.4 Million | 295.06 Million | 303.72 Million | 252.34 Million | 296.61 Million | 299.18 Million |
| Capital Expenditure | -145.1 Million | -127.56 Million | -104.7 Million | -76.42 Million | -114.29 Million | -103.03 Million |
| Effect of forex changes on cash | 461 Thousand | -1.39 Million | 18 Thousand | -1.38 Million | 1.26 Million | -1.37 Million |
| Net cash flow / Change in cash | -22.55 Million | -8.66 Million | 51.37 Million | -44.26 Million | -2.57 Million | 169.57 Million |
| Free Cash Flow | 147.12 Million | 145.07 Million | 286.92 Million | -40.25 Million | -29.4 Million | 191.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.17 Million | 4.55 Million | 83.99 Million | 1.89 Million | 26.64 Million | 27.39 Million |
| Depreciation & Amortization | 35.89 Million | 35.46 Million | 154.16 Million | 40.88 Million | 35.1 Million | 33.69 Million |
| Deferred income taxes | -1.09 Million | -3.35 Million | 8.75 Million | -3.51 Million | 6.2 Million | 4.2 Million |
| Stock-based compensation | 2.68 Million | 1.94 Million | 18.71 Million | 4.52 Million | 4.53 Million | 4.82 Million |
| Change in working capital | -43.47 Million | 8.52 Million | -2.42 Million | 71.32 Million | -16.13 Million | -13.36 Million |
| Other non-cash items | 122.64 Million | 4.53 Million | 29.02 Million | 16.1 Million | 8.46 Million | 7.73 Million |
| Investing Cash Flow | -50.1 Million | -42.67 Million | -204.3 Million | -47.52 Million | -37.69 Million | -89.33 Million |
| Investments in PPE | -50.13 Million | -42.74 Million | -145.1 Million | -47.58 Million | -37.48 Million | -30.21 Million |
| Acquisitions | 36 Thousand | 68 Thousand | -59.19 Million | 61 Thousand | -254 Thousand | -59.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36 Thousand | 68 Thousand | 206 Thousand | 61 Thousand | 44 Thousand | 34 Thousand |
| Financing Cash Flow | 1.69 Million | -9.95 Million | -110.94 Million | -26.36 Million | -27.21 Million | -56.22 Million |
| Debt repayment | - | -6 Million | -6 Million | -6 Million | - | - |
| Dividends payments | - | - | - | -5.23 Million | - | - |
| Common Stock Repurchased | 1000.00 | -97 Thousand | -108.15 Million | -26.08 Million | -33.93 Million | -39.66 Million |
| Common Stock Issuance | 1.76 Million | 447 Thousand | 13.73 Million | -196 Thousand | 6.82 Million | 1.88 Million |
| Other Financing Activities | -62 Thousand | -4.3 Million | -10.52 Million | 11.15 Million | -94 Thousand | -18.43 Million |
| Accounts receivables | 10.97 Million | -7.15 Million | -177.85 Million | -199.49 Million | -1.68 Million | -811 Thousand |
| Accounts payables | -51.12 Million | 28.5 Million | 187 Million | 264.65 Million | 145.26 Million | -13.97 Million |
| Inventory | -398 Thousand | -8.49 Million | -11.95 Million | 1.49 Million | 518 Thousand | -3.02 Million |
| Other working capital | -2.93 Million | -23.27 Million | 374 Thousand | 4.67 Million | -160.24 Million | 4.44 Million |
| Cash at beginning of period | 273.94 Million | 272.5 Million | 294.96 Million | 214.02 Million | 215.19 Million | 295.7 Million |
| Cash at end of period | 236.54 Million | 274.04 Million | 272.4 Million | 272.4 Million | 214.13 Million | 215.19 Million |
| Capital Expenditure | -50.13 Million | -42.74 Million | -145.1 Million | -47.58 Million | -37.48 Million | -30.21 Million |
| Effect of forex changes on cash | 192 Thousand | -960 Thousand | 461 Thousand | 1.04 Million | -965 Thousand | 549 Thousand |
| Net cash flow / Change in cash | -37.4 Million | 1.53 Million | -22.55 Million | 58.37 Million | -1.06 Million | -80.51 Million |
| Free Cash Flow | -39.33 Million | 12.38 Million | 147.12 Million | 83.63 Million | 27.32 Million | 34.27 Million |
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