$EVR Cashflow Statement | Understand Stock

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$EVR

$324.55 -$22.51 (6.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$591.9M 56.48% YoY	$378.3M 48.07% YoY	$255.5M -46.39% YoY	$476.5M -35.62% YoY	$740.1M 111.12% YoY
Depreciation, Depletion And Amortization	$28.90M 18.1% YoY	$24.47M 0.49% YoY	$24.35M -12.14% YoY	$27.71M -0.09% YoY	$27.74M 12.57% YoY
Cash From Operating Activities	$1.256B 27.15% YoY	$988.2M 115.78% YoY	$458.0M -13.82% YoY	$531.4M -61.63% YoY	$1.385B 41.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$74.00M 145.85% YoY	$30.10M 50.14% YoY	$20.05M -13.54% YoY	$23.19M -182.9% YoY	-$27.97M -47.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$24.32M -34.84% YoY	-$37.33M -204.66% YoY	$35.67M -89.4% YoY	$336.5M -149.64% YoY	-$677.9M 57.47% YoY
Cash From Investing Activities	-$98.33M 45.82% YoY	-$67.43M -531.67% YoY	$15.62M -95.01% YoY	$313.3M -144.38% YoY	-$705.9M 45.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$635.6M 1.12% YoY	-$628.6M 12.8% YoY	-$557.2M -24.24% YoY	-$735.6M -20.51% YoY	-$925.3M 200.63% YoY
NET CHANGE
Cash From Operating Activities	$1.256B 27.15% YoY	$988.2M 115.78% YoY	$458.0M -13.82% YoY	$531.4M -61.63% YoY	$1.385B 41.55% YoY
Cash From Investing Activities	-$98.33M 45.82% YoY	-$67.43M -531.67% YoY	$15.62M -95.01% YoY	$313.3M -144.38% YoY	-$705.9M 45.88% YoY
Cash From Financing Activities	-$635.6M 1.12% YoY	-$628.6M 12.8% YoY	-$557.2M -24.24% YoY	-$735.6M -20.51% YoY	-$925.3M 200.63% YoY
Net Change In Cash	$554.0M 100.28% YoY	$276.6M -515.11% YoY	-$66.64M -178.56% YoY	$84.83M -133.81% YoY	-$250.9M -229.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.256B 27.15% YoY	$988.2M 115.78% YoY	$458.0M -13.82% YoY	$531.4M -61.63% YoY	$1.385B 41.55% YoY
Capital Expenditures	$74.00M 145.85% YoY	$30.10M 50.14% YoY	$20.05M -13.54% YoY	$23.19M -182.9% YoY	-$27.97M -47.52% YoY
Free Cash Flow	$1.182B 23.42% YoY	$958.1M 118.78% YoY	$437.9M -13.83% YoY	$508.2M -64.03% YoY	$1.413B 36.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
OPERATING ACTIVITIES
Net Income	$301.2M 106.07% YoY	$204.0M 45.23% YoY	$144.6M 84.43% YoY	$97.20M 31.78% YoY	$146.2M 70.59% YoY	$140.4M 69.71% YoY	$78.39M 50.33% YoY	$73.76M 98.25% YoY	$85.69M 2.78% YoY	$82.75M -41.08% YoY	$52.15M -36.74% YoY	$37.21M -61.09% YoY	$83.38M -47.23% YoY	$140.4M -52.53% YoY	$82.44M -48.33% YoY	$95.63M -31.87% YoY	$158.0M 9.47% YoY	$295.9M 34.25% YoY	$159.5M 274.43% YoY	$140.4M 148.81% YoY
Depreciation, Depletion And Amortization	$13.71M 434.35% YoY	$6.770M 15.92% YoY	$7.856M 33.24% YoY	$6.450M -875.24% YoY	$2.565M -59.24% YoY	$5.840M -2.26% YoY	$5.896M 519.33% YoY	-$832.0K -201.22% YoY	$6.293M -4.26% YoY	$5.975M -13.92% YoY	$952.0K -86.53% YoY	$822.0K -88.53% YoY	$6.573M -8.95% YoY	$6.941M -4.85% YoY	$7.065M -2.3% YoY	$7.167M -2.21% YoY	$7.219M 6.16% YoY	$7.295M -4.01% YoY	$7.231M 12.98% YoY	$7.329M -2.28% YoY
Cash From Operating Activities	-$225.9M -58.91% YoY	$807.5M 17.64% YoY	$560.9M 139.2% YoY	$437.7M 25.61% YoY	-$549.7M 95.45% YoY	$686.4M 65.14% YoY	$234.5M -5.4% YoY	$348.5M 94.48% YoY	-$281.2M -26.91% YoY	$415.6M 11.07% YoY	$247.9M -23.92% YoY	$179.2M -43.58% YoY	-$384.7M -20.87% YoY	$374.2M -56.23% YoY	$325.8M -21.58% YoY	$317.6M -28.56% YoY	-$486.2M 47.29% YoY	$855.0M 22.99% YoY	$415.4M 152.7% YoY	$444.6M 51.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.103M -84.22% YoY	$8.862M -33.53% YoY	$19.43M 147.54% YoY	$26.05M 233.37% YoY	$19.66M 1679.19% YoY	$13.33M 794.77% YoY	$7.851M 26.96% YoY	$7.813M 3.95% YoY	$1.105M -77.25% YoY	$1.490M -63.79% YoY	$6.184M -181.12% YoY	$7.516M -226.15% YoY	$4.858M -188.47% YoY	$4.115M -190.36% YoY	-$7.623M 8.24% YoY	-$5.958M -31.31% YoY	-$5.491M -28.69% YoY	-$4.554M -61.08% YoY	-$7.043M -40.82% YoY	-$8.674M -48.98% YoY
Acquisitions	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
Other Investing Activities	$527.6M -24.56% YoY	-$1.233M -99.47% YoY	-$434.4M 120.74% YoY	-$288.1M 55.81% YoY	$699.4M 21.09% YoY	-$233.2M -14.68% YoY	-$196.8M 7.12% YoY	-$184.9M 28.98% YoY	$577.6M -9.2% YoY	-$273.4M 170.39% YoY	-$183.7M -3.03% YoY	-$143.4M 99.16% YoY	$636.1M -9.0% YoY	-$101.1M -79.5% YoY	-$189.5M -11.12% YoY	-$71.98M -57.55% YoY	$699.0M 253.22% YoY	-$493.1M -48.27% YoY	-$213.2M -2343.72% YoY	-$169.6M -196.45% YoY
Cash From Investing Activities	$524.5M -22.84% YoY	-$10.10M -95.91% YoY	-$453.8M 121.77% YoY	-$314.2M 63.01% YoY	$679.8M 17.91% YoY	-$246.6M -10.29% YoY	-$204.6M 7.76% YoY	-$192.7M 27.73% YoY	$576.5M -8.67% YoY	-$274.8M 161.23% YoY	-$189.9M -3.64% YoY	-$150.9M 93.58% YoY	$631.3M -8.98% YoY	-$105.2M -78.86% YoY	-$197.1M -10.5% YoY	-$77.94M -56.27% YoY	$693.5M 264.7% YoY	-$497.7M -48.43% YoY	-$220.2M 9074.83% YoY	-$178.2M -212.24% 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	N/A
Common Stock Issuance & Retirement, Net	-$621.3M 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 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
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	N/A
Cash From Financing Activities	-$731.4M 58.71% YoY	-$226.4M 190.64% YoY	$132.6M -194.94% YoY	-$80.95M -12.38% YoY	-$460.9M 44.65% YoY	-$77.90M 67.07% YoY	-$139.7M 81.05% YoY	-$92.38M -4.24% YoY	-$318.6M -5.46% YoY	-$46.63M -55.19% YoY	-$77.14M 10.68% YoY	-$96.47M -58.53% YoY	-$337.0M 2.37% YoY	-$104.1M -59.29% YoY	-$69.70M -54.3% YoY	-$232.6M -1.73% YoY	-$329.2M 17.36% YoY	-$255.6M 330.31% YoY	-$152.5M 348.54% YoY	-$236.7M 727.68% YoY
NET CHANGE
Cash From Operating Activities	-$225.9M -58.91% YoY	$807.5M 17.64% YoY	$560.9M 139.2% YoY	$437.7M 25.61% YoY	-$549.7M 95.45% YoY	$686.4M 65.14% YoY	$234.5M -5.4% YoY	$348.5M 94.48% YoY	-$281.2M -26.91% YoY	$415.6M 11.07% YoY	$247.9M -23.92% YoY	$179.2M -43.58% YoY	-$384.7M -20.87% YoY	$374.2M -56.23% YoY	$325.8M -21.58% YoY	$317.6M -28.56% YoY	-$486.2M 47.29% YoY	$855.0M 22.99% YoY	$415.4M 152.7% YoY	$444.6M 51.67% YoY
Cash From Investing Activities	$524.5M -22.84% YoY	-$10.10M -95.91% YoY	-$453.8M 121.77% YoY	-$314.2M 63.01% YoY	$679.8M 17.91% YoY	-$246.6M -10.29% YoY	-$204.6M 7.76% YoY	-$192.7M 27.73% YoY	$576.5M -8.67% YoY	-$274.8M 161.23% YoY	-$189.9M -3.64% YoY	-$150.9M 93.58% YoY	$631.3M -8.98% YoY	-$105.2M -78.86% YoY	-$197.1M -10.5% YoY	-$77.94M -56.27% YoY	$693.5M 264.7% YoY	-$497.7M -48.43% YoY	-$220.2M 9074.83% YoY	-$178.2M -212.24% YoY
Cash From Financing Activities	-$731.4M 58.71% YoY	-$226.4M 190.64% YoY	$132.6M -194.94% YoY	-$80.95M -12.38% YoY	-$460.9M 44.65% YoY	-$77.90M 67.07% YoY	-$139.7M 81.05% YoY	-$92.38M -4.24% YoY	-$318.6M -5.46% YoY	-$46.63M -55.19% YoY	-$77.14M 10.68% YoY	-$96.47M -58.53% YoY	-$337.0M 2.37% YoY	-$104.1M -59.29% YoY	-$69.70M -54.3% YoY	-$232.6M -1.73% YoY	-$329.2M 17.36% YoY	-$255.6M 330.31% YoY	-$152.5M 348.54% YoY	-$236.7M 727.68% YoY
Net Change In Cash	-$225.9M -29.28% YoY	$571.0M 57.76% YoY	$239.7M -318.25% YoY	$42.64M -32.73% YoY	-$319.4M 1079.0% YoY	$361.9M 284.37% YoY	-$109.8M 472.59% YoY	$63.38M -192.98% YoY	-$27.09M -67.75% YoY	$94.16M -42.91% YoY	-$19.18M -132.5% YoY	-$68.17M -1070.35% YoY	-$84.00M -31.93% YoY	$164.9M 62.14% YoY	$59.02M 38.06% YoY	$7.025M -76.27% YoY	-$123.4M -70.52% YoY	$101.7M -130.89% YoY	$42.75M -66.6% YoY	$29.61M -93.01% 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	N/A
Cash From Operating Activities	-$225.9M -58.91% YoY	$807.5M 17.64% YoY	$560.9M 139.2% YoY	$437.7M 25.61% YoY	-$549.7M 95.45% YoY	$686.4M 65.14% YoY	$234.5M -5.4% YoY	$348.5M 94.48% YoY	-$281.2M -26.91% YoY	$415.6M 11.07% YoY	$247.9M -23.92% YoY	$179.2M -43.58% YoY	-$384.7M -20.87% YoY	$374.2M -56.23% YoY	$325.8M -21.58% YoY	$317.6M -28.56% YoY	-$486.2M 47.29% YoY	$855.0M 22.99% YoY	$415.4M 152.7% YoY	$444.6M 51.67% YoY
Capital Expenditures	$3.103M -84.22% YoY	$8.862M -33.53% YoY	$19.43M 147.54% YoY	$26.05M 233.37% YoY	$19.66M 1679.19% YoY	$13.33M 794.77% YoY	$7.851M 26.96% YoY	$7.813M 3.95% YoY	$1.105M -77.25% YoY	$1.490M -63.79% YoY	$6.184M -181.12% YoY	$7.516M -226.15% YoY	$4.858M -188.47% YoY	$4.115M -190.36% YoY	-$7.623M 8.24% YoY	-$5.958M -31.31% YoY	-$5.491M -28.69% YoY	-$4.554M -61.08% YoY	-$7.043M -40.82% YoY	-$8.674M -48.98% YoY
Free Cash Flow	-$229.0M -59.78% YoY	$798.6M 18.65% YoY	$541.5M 138.91% YoY	$411.7M 20.85% YoY	-$569.3M 101.65% YoY	$673.1M 62.52% YoY	$226.6M -6.22% YoY	$340.7M 98.45% YoY	-$282.3M -27.53% YoY	$414.1M 11.9% YoY	$241.7M -27.51% YoY	$171.7M -46.94% YoY	-$389.6M -18.96% YoY	$370.1M -56.94% YoY	$333.4M -21.08% YoY	$323.6M -28.61% YoY	-$480.7M 49.1% YoY	$859.5M 21.59% YoY	$422.5M 139.64% YoY	$453.2M 46.16% YoY