Everi Holdings Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation
Amortization
Non-cash lease expense
Amortization of financing costs and discounts
Loss on sale or disposal of assets
Accretion of contract rights
Provision for credit losses
Deferred income taxes
Reserve for inventory obsolescence
Write-down of assets
Loss on extinguishment of debt
Stock-based compensation
Other non-cash items
Adjustment to deferred acquisition consideration
Changes in operating assets and liabilities:
Settlement receivables
Trade and other receivables
Inventory
Prepaid expenses and other assets
Settlement liabilities
Accounts payable and accrued expenses
Placement fee agreements
Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures
Acquisitions, net of cash acquired
Proceeds from sale of property and equipment
Placement fee agreements
Net cash used in investing activities
Cash flows from financing activities
Proceeds from secured debt
$600 million Term Loan
Incremental Term Loan
2021 Unsecured Notes
Total proceeds from secured debt

Repayments of term loan
$600 million Term Loan
New Term Loan
Incremental Term Loan
2017 Unsecured Notes
Total repayments of term loan
Proceeds from prior revolver
Repayments of prior revolver
Repayments of existing term loan
Repayments of unsecured notes
Fees associated with debt transactions
Fees associated with debt transactions — new debt
Fees associated with debt transactions — prior debt
Proceeds from issuance of common stock, net
Proceeds from exercise of stock options
Treasury stock - equity award activities, net of shares withheld
Treasury stock - repurchase of shares
Payment of deferred acquisition consideration
Net cash used in financing activities

Effect of exchange rates on cash and cash equivalents
Cash, cash equivalents and restricted cash
Net increase (decrease) for the period
Balance, beginning of the period
Balance, end of the period
Supplemental cash disclosures
Cash paid for interest
Cash received for interest
Cash paid for income tax, net of refunds
Supplemental non-cash disclosures
Accrued and unpaid capital expenditures
Accrued and unpaid placement fees added during the year
Accrued and unpaid liabilities for acquisitions added during the year
Transfer of leased gaming equipment to inventory

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