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Everi Holdings Inc. (EVRI)

NYSE - Nasdaq Real-time price. Currency in USD
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7.51-0.09 (-1.12%)
As of 03:31PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
60,485
83,997
120,489
152,925
-81,680
Depreciation & amortisation
140,880
138,733
126,359
119,474
142,764
Deferred income taxes
3,541
8,754
32,618
-52,077
-6,579
Stock-based compensation
15,828
18,711
19,789
20,900
13,036
Change in working capital
50,351
-2,428
-55,391
86,837
-79,807
Accounts receivable
-6,972
91
-30,974
-37,617
8,621
Inventory
-9,512
-11,954
-26,314
-3,755
-5,650
Other working capital
157,617
147,122
144,526
255,457
-40,250
Other non-cash items
16,694
16,524
16,732
-13,756
17,294
Net cash provided by operating activities
315,648
292,230
272,094
360,165
36,179
Cash flows from investing activities
Investments in property, plant and equipment
-158,031
-145,108
-127,568
-104,708
-76,429
Acquisitions, net
-
-59,405
-51,450
-16,000
-15,000
Other investing activities
-
-
-547
-31,465
-3,085
Net cash used for investing activities
-217,229
-204,307
-178,791
-120,447
-94,118
Cash flows from financing activities
Debt repayment
-6,000
-6,000
-6,000
-1,146,756
-138,744
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-100,000
-84,347
0
0
Other financing activities
-14,783
-10,529
-173
-50,500
-11,128
Net cash used provided by (used for) financing activities
-119,745
-110,941
-100,568
-188,359
15,066
Net change in cash
-21,658
-22,557
-8,663
51,377
-44,261
Cash at beginning of period
295,703
295,063
303,726
252,349
296,610
Cash at end of period
274,377
272,506
295,063
303,726
252,349
Free cash flow
Operating cash flow
315,648
292,230
272,094
360,165
36,179
Capital expenditure
-158,031
-145,108
-127,568
-104,708
-76,429
Free cash flow
157,617
147,122
144,526
255,457
-40,250