EVERI HOLDINGS INC (EVRI)
US30034T1034 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.45M | 84.00M | 120.50M | 152.90M | -81.70M | |||
| Depreciation Amortization | 140.89M | 138.73M | 126.40M | 119.50M | 142.80M | |||
| Income Taxes - Deferred | 3.50M | 8.75M | 32.60M | -52.10M | -6.60M | |||
| Change In Working Capital | 50.40M | -2.43M | -55.40M | 86.80M | -79.80M | |||
| Interest Paid | 88.83M | 86.53M | 54.70M | 51.20M | 67.60M | |||
| Taxes Paid | 4.90M | 5.48M | 4.50M | 1.10M | 600.00K | |||
| Other non cash items | 60.41M | 63.17M | 48.60M | 84.50M | 61.50M | |||
| OPERATING CASH FLOW | 315.66M | 292.23M | 272.60M | 391.60M | 36.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -158.05M | -145.11M | -127.60M | -104.70M | -76.40M | |||
| Other Investing Activity | -59.23M | -59.20M | -51.80M | -47.20M | -17.70M | |||
| INVESTING CASH FLOW | -217.18M | -204.31M | -179.30M | -151.90M | -94.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.00M | -6.00M | -6.00M | -146.80M | 21.30M | |||
| Stock Issued/Repurchased | -98.96M | -94.41M | -94.40M | 8.90M | 4.90M | |||
| Other Financing Activity | -14.83M | -10.53M | -200.00K | -50.50M | -11.10M | |||
| FINANCING CASH FLOW | -119.79M | -110.94M | -100.60M | -188.40M | 15.10M | |||
| Exchange Rate Effect | -299.00K | 461.00K | -1.40M | 0.00 | -1.40M | |||
| CHANGE IN CASH | -21.62M | -22.56M | -8.70M | 51.30M | -44.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 315.66M | 292.23M | 272.60M | 391.60M | 36.20M | |||
| Capital Expenditure | -158.05M | -145.11M | -127.60M | -104.70M | -76.40M | |||
| FREE CASH FLOW | 157.60M | 147.12M | 145.00M | 286.90M | -40.20M | |||
All data in USD