Everi (EVRI)
(Delayed Data from NYSE)
$13.14 USD
0.00 (0.00%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $13.15 +0.01 (0.08%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Everi Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 84.00 | 120.49 | 152.93 | -81.68 | 16.52 |
Depreciation/Amortization & Depletion | 150.93 | 138.79 | 132.73 | 154.72 | 145.13 |
Net Change from Assets/Liabilities | -2.43 | -55.39 | 86.84 | -79.81 | -108.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 59.73 | 68.75 | 19.14 | 42.94 | 31.78 |
Net Cash From Operating Activities | 292.23 | 272.64 | 391.63 | 36.18 | 84.89 |
Property & Equipment | -144.90 | -127.34 | -104.45 | -76.03 | -114.24 |
Acquisition/ Disposition of Subsidiaries | -59.41 | -51.45 | -16.00 | -15.00 | -35.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -0.55 | -31.47 | -3.09 | -17.10 |
Net Cash from Investing Activities | -204.31 | -179.34 | -151.91 | -94.12 | -166.34 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -94.41 | -94.40 | 8.90 | 4.94 | 137.02 |
Issuance (Repayment) of Debt | -6.00 | -6.00 | 588.74 | 34.76 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -735.50 | -13.50 | -58.70 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.53 | -0.17 | -50.50 | -11.13 | -0.71 |
Net Cash from Financing Activities | -110.94 | -100.57 | -188.36 | 15.07 | 77.61 |
Effect of Exchange Rate Changes | 0.46 | -1.40 | 0.02 | -1.39 | 1.26 |
Net Change In Cash & Equivalents | -22.56 | -8.66 | 51.38 | -44.26 | -2.57 |
Cash at Beginning of Period | 295.06 | 303.73 | 252.35 | 296.61 | 299.18 |
Cash at End of Period | 272.51 | 295.06 | 303.73 | 252.35 | 296.61 |
Diluted Net EPS | 0.91 | 1.24 | 1.53 | -0.96 | 0.21 |
Fiscal Year End for Everi Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.73 | 4.55 | 84.00 | 82.11 | 55.46 |
Depreciation/Amortization & Depletion | 77.45 | 38.51 | 150.93 | 111.26 | 73.11 |
Net Change from Assets/Liabilities | -34.95 | 8.53 | -2.43 | -73.76 | -57.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.70 | 3.54 | 59.73 | 41.41 | 25.25 |
Net Cash From Operating Activities | 65.94 | 55.13 | 292.23 | 161.01 | 96.20 |
Property & Equipment | -92.78 | -42.68 | -144.90 | -97.38 | -59.93 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -59.41 | -59.41 | -59.15 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -92.78 | -42.68 | -204.31 | -156.78 | -119.09 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.11 | 0.35 | -94.41 | -68.13 | -40.96 |
Issuance (Repayment) of Debt | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.36 | -4.30 | -10.53 | -10.45 | -10.41 |
Net Cash from Financing Activities | -8.25 | -9.95 | -110.94 | -84.58 | -57.37 |
Effect of Exchange Rate Changes | -0.77 | -0.96 | 0.46 | -0.58 | 0.38 |
Net Change In Cash & Equivalents | -35.86 | 1.54 | -22.56 | -80.93 | -79.87 |
Cash at Beginning of Period | 272.51 | 272.51 | 295.06 | 295.06 | 295.06 |
Cash at End of Period | 236.64 | 274.05 | 272.51 | 214.13 | 215.19 |
Diluted Net EPS | 0.11 | 0.05 | 0.03 | 0.29 | 0.29 |