Evergreen Cash Flow Statement 2021-2024 | EVGR

Fifteen years of historical annual cash flow statements for Evergreen (EVGR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$3.67$0.91$0.00
$0$0$0.00
$-5.02$-1.33$0
$-5.02$-1.33$0
$0$0$0
$0$0$0
$0.09$0.01$0
$0.07$-0.11$0
$0.54$-0.10$0.00
$-0.80$-0.52$0.00
$0$0$0.00
$0$0$0
$0$0$0.00
$0$0$0
$-2.94$-116.73$0
$-2.94$-116.73$0.00
$43.06$0$0
$40.12$-116.73$0.00
$0$0$0
$3.59$-0.17$0.00
$3.59$-0.17$0.00
$-43.06$118$0
$-43.06$118$0.00
$0$0$0.00
$0$0.03$0
$-39.47$118$0.00
$-0.15$0.30$0.00
$0$0$0
$0$0$0