Everi Holdings Inc. Cashflow Statement

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$14.25 +$0.01 (0.04%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$15.02M -82.12% YoY	$84.00M -30.29% YoY	$120.5M -21.21% YoY	$152.9M -287.22% YoY	-$81.68M -594.52% YoY
Depreciation, Depletion And Amortization	$89.64M 13.91% YoY	$78.69M 17.8% YoY	$66.80M 8.64% YoY	$61.49M -8.85% YoY	$67.46M 6.74% YoY
Cash From Operating Activities	$318.4M 8.96% YoY	$292.2M 7.18% YoY	$272.6M -30.38% YoY	$391.6M 982.48% YoY	$36.18M -57.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$156.4M 7.8% YoY	$145.1M 13.75% YoY	$127.6M -221.83% YoY	-$104.7M 37.05% YoY	-$76.40M -33.16% YoY
Acquisitions	$0.00 -100.0% YoY	$59.41M 15.46% YoY	$51.45M 221.56% YoY	$16.00M 6.67% YoY	$15.00M -57.14% YoY
Other Investing Activities	$269.0K -100.45% YoY	-$59.20M 14.35% YoY	-$51.77M 9.67% YoY	-$47.20M 166.69% YoY	-$17.70M -65.96% YoY
Cash From Investing Activities	-$156.2M -23.57% YoY	-$204.3M 13.92% YoY	-$179.3M 18.05% YoY	-$151.9M 61.41% YoY	-$94.12M -43.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$100.0M 18.56% YoY	$84.35M 801.72% YoY	$9.354M 626.24% YoY	$1.288M -101.06% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.65M -78.68% YoY	-$110.9M 10.31% YoY	-$100.6M -46.61% YoY	-$188.4M -1350.23% YoY	$15.07M -80.59% YoY
NET CHANGE
Cash From Operating Activities	$318.4M 8.96% YoY	$292.2M 7.18% YoY	$272.6M -30.38% YoY	$391.6M 982.48% YoY	$36.18M -57.38% YoY
Cash From Investing Activities	-$156.2M -23.57% YoY	-$204.3M 13.92% YoY	-$179.3M 18.05% YoY	-$151.9M 61.41% YoY	-$94.12M -43.42% YoY
Cash From Financing Activities	-$23.65M -78.68% YoY	-$110.9M 10.31% YoY	-$100.6M -46.61% YoY	-$188.4M -1350.23% YoY	$15.07M -80.59% YoY
Net Change In Cash	$136.1M -703.25% YoY	-$22.56M 160.38% YoY	-$8.663M -116.86% YoY	$51.38M -216.08% YoY	-$44.26M 1621.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$318.4M 8.96% YoY	$292.2M 7.18% YoY	$272.6M -30.38% YoY	$391.6M 982.48% YoY	$36.18M -57.38% YoY
Capital Expenditures	$156.4M 7.8% YoY	$145.1M 13.75% YoY	$127.6M -221.83% YoY	-$104.7M 37.05% YoY	-$76.40M -33.16% YoY
Free Cash Flow	$162.0M 10.1% YoY	$147.1M 1.41% YoY	$145.1M -70.77% YoY	$496.3M 340.88% YoY	$112.6M -43.48% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$3.923M -13.86% YoY	$3.863M 104.18% YoY	-$2.574M -109.66% YoY	$9.173M -66.52% YoY	$4.554M -83.77% YoY	$1.892M -93.0% YoY	$26.64M -9.41% YoY	$27.40M -15.76% YoY	$28.07M -10.96% YoY	$27.04M -69.77% YoY	$29.41M 335.95% YoY	$32.52M -10.2% YoY	$31.52M 53.51% YoY	$89.43M 7793.29% YoY	$6.746M -868.34% YoY	$36.21M -152.88% YoY	$20.53M -252.62% YoY	$1.133M -127.34% YoY	-$878.0K -109.43% YoY
Depreciation, Depletion And Amortization	$21.49M 7.46% YoY	$38.30M 4.56% YoY	$28.20M 41.71% YoY	$19.70M 1.03% YoY	$20.00M 5.55% YoY	$36.63M 6.38% YoY	$19.90M 14.37% YoY	$19.50M 24.2% YoY	$18.95M 24.5% YoY	$34.44M 17.84% YoY	$17.40M 20.0% YoY	$15.70M -1.26% YoY	$15.22M -5.92% YoY	$29.22M -20.59% YoY	$14.50M -10.49% YoY	$15.90M -2.45% YoY	$16.18M -0.41% YoY	$36.80M 5.44% YoY	$16.20M 1.25% YoY
Cash From Operating Activities	$342.3M 520.85% YoY	-$140.5M -207.08% YoY	$393.0M 506.48% YoY	$10.81M -83.24% YoY	$55.13M 73.86% YoY	$131.2M 4.38% YoY	$64.80M -10.84% YoY	$64.49M -6.48% YoY	$31.71M 501.21% YoY	$125.7M -15.12% YoY	$72.68M -9.13% YoY	$68.96M 32.83% YoY	$5.274M -95.27% YoY	$148.1M 289.82% YoY	$79.98M 118.53% YoY	$51.92M -43.81% YoY	$111.6M -185.3% YoY	$38.00M -207.04% YoY	$36.60M -82.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.77M -28.01% YoY	$32.41M -31.93% YoY	$31.14M -16.96% YoY	$50.14M 65.95% YoY	$42.74M 43.34% YoY	$47.61M 34.7% YoY	$37.50M -216.53% YoY	$30.21M -182.99% YoY	$29.82M -226.15% YoY	$35.34M -212.49% YoY	-$32.18M 33.79% YoY	-$36.41M 24.53% YoY	-$23.64M 18.2% YoY	-$31.42M 30.92% YoY	-$24.05M 7.87% YoY	-$29.23M 284.66% YoY	-$20.00M -11.11% YoY	-$24.00M -26.61% YoY	-$22.30M -37.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$13.32M 33.18% YoY	N/A	N/A	N/A	$10.00M 0.0% YoY	N/A	N/A
Other Investing Activities	$19.00K -72.06% YoY	$166.0K 64.36% YoY	-$1.000K -99.5% YoY	$36.00K -100.06% YoY	$68.00K 1.49% YoY	$101.0K -100.56% YoY	-$200.0K -516.67% YoY	-$59.12M 188.81% YoY	$67.00K -100.51% YoY	-$18.09M -44.21% YoY	$48.00K -75.51% YoY	-$20.47M 302.85% YoY	-$13.26M 33.95% YoY	-$32.42M -16309.5% YoY	$196.0K -109.33% YoY	-$5.081M -2.29% YoY	-$9.900M -6.6% YoY	$200.0K -101.33% YoY	-$2.100M -61.11% YoY
Cash From Investing Activities	-$30.75M -27.94% YoY	-$32.24M -32.13% YoY	-$31.14M -17.4% YoY	-$50.10M -43.91% YoY	-$42.68M 43.43% YoY	-$47.51M -11.09% YoY	-$37.70M 17.32% YoY	-$89.33M 57.07% YoY	-$29.75M -19.37% YoY	-$53.43M -16.3% YoY	-$32.13M 34.68% YoY	-$56.87M 66.23% YoY	-$36.90M 23.18% YoY	-$63.84M 168.23% YoY	-$23.86M -2.22% YoY	-$34.22M 167.3% YoY	-$29.96M -9.4% YoY	-$23.80M -50.0% YoY	-$24.40M -41.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$400.0K 131.21% YoY	N/A N/A	N/A N/A	N/A N/A	$173.0K 311.9% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$512.0K -105.15% YoY	-$19.32M -26.67% YoY	$3.913M -114.39% YoY	$1.699M -103.02% YoY	-$9.951M 767.57% YoY	-$26.34M -27.81% YoY	-$27.20M 36.55% YoY	-$56.22M 30.87% YoY	-$1.147M -4.5% YoY	-$36.49M -1690.58% YoY	-$19.92M -88.95% YoY	-$42.96M 251.87% YoY	-$1.201M -166.76% YoY	$2.294M 4.27% YoY	-$180.2M 423.97% YoY	-$12.21M -110.15% YoY	$1.799M -102.46% YoY	$2.200M -97.63% YoY	-$34.40M 454.84% YoY
NET CHANGE
Cash From Operating Activities	$342.3M 520.85% YoY	-$140.5M -207.08% YoY	$393.0M 506.48% YoY	$10.81M -83.24% YoY	$55.13M 73.86% YoY	$131.2M 4.38% YoY	$64.80M -10.84% YoY	$64.49M -6.48% YoY	$31.71M 501.21% YoY	$125.7M -15.12% YoY	$72.68M -9.13% YoY	$68.96M 32.83% YoY	$5.274M -95.27% YoY	$148.1M 289.82% YoY	$79.98M 118.53% YoY	$51.92M -43.81% YoY	$111.6M -185.3% YoY	$38.00M -207.04% YoY	$36.60M -82.41% YoY
Cash From Investing Activities	-$30.75M -27.94% YoY	-$32.24M -32.13% YoY	-$31.14M -17.4% YoY	-$50.10M -43.91% YoY	-$42.68M 43.43% YoY	-$47.51M -11.09% YoY	-$37.70M 17.32% YoY	-$89.33M 57.07% YoY	-$29.75M -19.37% YoY	-$53.43M -16.3% YoY	-$32.13M 34.68% YoY	-$56.87M 66.23% YoY	-$36.90M 23.18% YoY	-$63.84M 168.23% YoY	-$23.86M -2.22% YoY	-$34.22M 167.3% YoY	-$29.96M -9.4% YoY	-$23.80M -50.0% YoY	-$24.40M -41.06% YoY
Cash From Financing Activities	$512.0K -105.15% YoY	-$19.32M -26.67% YoY	$3.913M -114.39% YoY	$1.699M -103.02% YoY	-$9.951M 767.57% YoY	-$26.34M -27.81% YoY	-$27.20M 36.55% YoY	-$56.22M 30.87% YoY	-$1.147M -4.5% YoY	-$36.49M -1690.58% YoY	-$19.92M -88.95% YoY	-$42.96M 251.87% YoY	-$1.201M -166.76% YoY	$2.294M 4.27% YoY	-$180.2M 423.97% YoY	-$12.21M -110.15% YoY	$1.799M -102.46% YoY	$2.200M -97.63% YoY	-$34.40M 454.84% YoY
Net Change In Cash	$312.6M 20213.52% YoY	-$192.1M -434.75% YoY	$365.8M -365872.0% YoY	-$37.59M -53.62% YoY	$1.539M 140.47% YoY	$57.38M 60.25% YoY	-$100.0K -100.48% YoY	-$81.06M 162.56% YoY	$640.0K -101.96% YoY	$35.81M -58.64% YoY	$20.63M -116.62% YoY	-$30.87M -661.94% YoY	-$32.69M -139.23% YoY	$86.58M 427.96% YoY	-$124.1M 459.1% YoY	$5.494M -97.25% YoY	$83.33M -134.79% YoY	$16.40M 65.66% YoY	-$22.20M -113.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$342.3M 520.85% YoY	-$140.5M -207.08% YoY	$393.0M 506.48% YoY	$10.81M -83.24% YoY	$55.13M 73.86% YoY	$131.2M 4.38% YoY	$64.80M -10.84% YoY	$64.49M -6.48% YoY	$31.71M 501.21% YoY	$125.7M -15.12% YoY	$72.68M -9.13% YoY	$68.96M 32.83% YoY	$5.274M -95.27% YoY	$148.1M 289.82% YoY	$79.98M 118.53% YoY	$51.92M -43.81% YoY	$111.6M -185.3% YoY	$38.00M -207.04% YoY	$36.60M -82.41% YoY
Capital Expenditures	$30.77M -28.01% YoY	$32.41M -31.93% YoY	$31.14M -16.96% YoY	$50.14M 65.95% YoY	$42.74M 43.34% YoY	$47.61M 34.7% YoY	$37.50M -216.53% YoY	$30.21M -182.99% YoY	$29.82M -226.15% YoY	$35.34M -212.49% YoY	-$32.18M 33.79% YoY	-$36.41M 24.53% YoY	-$23.64M 18.2% YoY	-$31.42M 30.92% YoY	-$24.05M 7.87% YoY	-$29.23M 284.66% YoY	-$20.00M -11.11% YoY	-$24.00M -26.61% YoY	-$22.30M -37.88% YoY
Free Cash Flow	$311.5M 2415.6% YoY	-$172.9M -306.81% YoY	$361.9M 1225.49% YoY	-$39.33M -214.74% YoY	$12.38M 556.17% YoY	$83.62M -7.48% YoY	$27.30M -73.97% YoY	$34.28M -67.47% YoY	$1.887M -93.47% YoY	$90.38M -49.66% YoY	$104.9M 0.79% YoY	$105.4M 29.84% YoY	$28.91M -78.03% YoY	$179.6M 189.6% YoY	$104.0M 76.63% YoY	$81.15M -18.85% YoY	$131.6M -221.48% YoY	$62.00M -2314.29% YoY	$58.90M -75.86% YoY