Everi Holdings Cash Flow Statement 2009-2024 | EVRI

Fifteen years of historical annual cash flow statements for Everi Holdings (EVRI).

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
202320222021202020192018201720162015201420132012201120102009
$84.00$120$153$-81.68$16.52$12.36$-51.90$-249.48$-104.97$12.14$24.40$25.69$9.13$17.55$33.58
$151$139$133$155$145$140$133$160$221$25.28$18.73$18.22$17.99$17.17$18.91
$59.73$68.75$19.14$42.94$31.77$13.90$50.79$203$10.06$30.64$26.92$26.21$23.95$30.98$36.13
$211$208$152$198$177$154$184$363$231$55.92$45.65$44.43$41.94$48.15$55.04
$0.09$-30.97$-37.62$8.62$-41.75$-29.32$-0.88$-8.21$-5.22$0$0$0$0$0$0
$-11.95$-26.31$-3.76$-5.65$-3.07$-3.85$-5.75$5.60$-1.08$-1.12$-2.44$0.13$-3.15$0.81$0
$-7.87$25.94$48.40$-27.23$42.84$-1.10$-8.28$0.74$-8.81$-0.38$0$0$4.53$-0.72$-7.53
$17.31$-24.59$48.34$-55.55$-106.55$163$-21.03$19.92$13.85$-42.03$-63.28$87.23$1.80$3.33$11.45
$-2.43$-55.94$55.37$-79.81$-108.53$128$-35.94$18.04$-1.25$-43.53$-65.72$87.37$3.18$3.20$2.35
$292$272$360$36.18$84.89$294$96.26$132$125$24.53$4.33$157$54.25$68.90$90.96
$-144.90$-127.34$-104.45$-76.03$-114.24$-102.79$-96.48$-76.14$-74.89$-18.02$-13.90$-12.79$-7.42$-9.05$-7.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-59.41$-51.45$-16.00$-15.00$-35.00$0$0$-0.69$-10.86$-1,068.00$0$0$-10.76$-15.35$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-3.09$-17.10$-20.56$-13.30$-11.31$0.19$0.17$-0.09$0.26$0$-0.09$0.02
$-204.31$-178.79$-120.45$-94.12$-166.34$-123.35$-109.78$-88.15$-85.55$-1,085.85$-13.99$-12.53$-18.18$-24.49$-7.24
$-6.00$-6.00$589$34.76$0$0$-310.00$0$-15.00$700$0$0$0$0$0
$0$0$-735.50$-13.50$-58.70$-8.20$350$-24.40$-10.00$397$-18.50$-52.50$-34.75$-41.00$-16.00
$-6.00$-6.00$-146.76$21.26$-58.70$-8.20$40.30$-24.40$-25.00$1,097$-18.50$-52.50$-34.75$-41.00$-16.00
$-94.41$-94.40$8.90$4.94$137$9.49$10.80$-0.04$1.67$-6.84$-9.92$6.39$0.62$-27.85$-58.43
$-94.41$-94.40$8.90$4.94$137$9.49$10.80$-0.04$1.67$-6.84$-9.92$6.39$0.62$-27.85$-58.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.53$-0.17$-50.50$-11.13$-0.71$-1.28$-28.70$-0.48$-1.22$-52.74$-0.76$-0.68$-7.10$0$0
$-110.94$-100.57$-188.36$15.07$77.61$0.01$22.39$-24.92$-24.55$1,037$-29.18$-46.78$-41.23$-68.85$-74.43
$-22.56$-8.66$51.38$-44.26$-2.57$170$10.17$17.12$12.94$-25.16$-38.77$97.49$-5.10$-24.13$7.62
$18.71$19.79$20.90$13.04$9.86$7.25$6.41$6.74$8.28$8.88$5.08$6.66$6.81$7.94$8.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0