Everi Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Everi Holdings generated cash of $292,230,000, which is more than the previous year. Cash used in financing activities reached the amount of -$110,941,000 last year. Net change in cash is therefore -$22,557,000.
Cash Flow
| 2014 | 24.53M | -1.08B | 1.03B |
|---|---|---|---|
| 2015 | 124.58M | -85.54M | -24.55M |
| 2016 | 131.71M | -88.05M | -24.92M |
| 2017 | 95.82M | -109.97M | 22.39M |
| 2018 | 294.28M | -123.35M | 11K |
| 2019 | 84.89M | -166.33M | 77.61M |
| 2020 | 36.17M | -94.11M | 15.06M |
| 2021 | 391.63M | -151.91M | -188.35M |
| 2022 | 272.64M | -179.33M | -100.56M |
| 2023 | 292.23M | -204.30M | -110.94M |
EVRI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 295.06M | 303.72M | 252.34M | 296.61M | 299.18M | 129.60M | 119.05M | 102.03M | 89.09M | 114.25M |
Operating activities | ||||||||||
Net income | 83.99M | 120.48M | 152.92M | -81.68M | 16.51M | 12.35M | -51.90M | -249.47M | -104.97M | 12.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 154.16M | 126.35M | 119.47M | 142.76M | 132.13M | 126.47M | 116.78M | 144.63M | 131.02M | 22.94M |
Stock-based compensation expense | 18.71M | 19.78M | 20.9M | 13.03M | 9.85M | 0 | 6.41M | 6.73M | 8.28M | 8.87M |
| Deferred income tax benefit | 18.71M | 19.78M | 20.9M | 13.03M | 9.85M | 0 | 6.41M | 6.73M | 8.28M | 8.87M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -30.97M | -37.61M | 8.62M | -41.75M | -29.32M | -884K | -8.16M | -5.07M | -17.41M |
Inventories | 1.22M | -26.31M | -3.75M | -5.65M | -3.06M | -3.84M | -5.75M | 5.6M | -1.07M | -850K |
Accounts payable | -7.87M | 25.94M | 48.40M | -27.22M | 42.83M | -1.10M | -8.27M | 735K | 33.72M | 0 |
Cash generated by operating activities | 292.23M | 272.64M | 391.63M | 36.17M | 84.89M | 294.28M | 95.82M | 131.71M | 124.58M | 24.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -199K | 0 | -97K | 0 |
Investments In Property Plant And Equipment | -145.10M | -127.56M | -104.70M | -76.42M | -114.29M | -103.03M | -96.49M | -80.74M | -79.80M | -18.02M |
Acquisitions Net | -59.40M | -51.45M | -16M | -15M | -35M | 237K | 10K | -694K | -10.85M | -1.06B |
Cash generated by investing activities | -204.30M | -179.33M | -151.91M | -94.11M | -166.33M | -123.35M | -109.97M | -88.05M | -85.54M | -1.08B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 18.25M | 6.22M | 122.37M | 9.61M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -108.15M | -96.31M | -9.35M | -1.28M | -1.06M | -123K | -110K | -42K | -169K | -12.18M |
Repayments of term debt | -6M | -6M | -1.14B | -138.74M | -58.7M | -8.2M | 40.3M | -24.4M | -25M | -103M |
Cash used in financing activities | -110.94M | -100.56M | -188.35M | 15.06M | 77.61M | 11K | 22.39M | -24.92M | -24.55M | 1.03B |
Net Change In Cash | -22.55M | -8.66M | 51.37M | -44.26M | -2.57M | 169.57M | 9.53M | 17.02M | 12.93M | -25.15M |
Cash at end of period | 272.50M | 295.06M | 303.72M | 252.34M | 296.61M | 299.18M | 128.58M | 119.05M | 102.03M | 89.09M |
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