Everforth Cash Flow Statement
NYSE: EFORConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Everforth free cash flow
In fiscal 2025, Everforth generated $327.9 million of operating cash flow and spent $39.8 million on capital expenditures. That left free cash flow of $288.1 million, a free-cash-flow margin of 7.2% of revenue. Free cash flow was down 21.0% from the prior year's $364.7 million.
Everforth returned $170.1 million to shareholders through share repurchases, equal to 59% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Everforth cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 113.50M | 175.20M | 219.30M | 268.10M | 409.90M | 200.30M | 174.70M | 157.70M | 157.70M | 97.20M |
| Net Income growth (YoY) | -35.22% | -20.11% | -18.20% | -34.59% | +104.64% | +14.65% | +10.78% | 0.00% | +62.24% | -0.46% |
| Depreciation & Amortization | 113.50M | 96.30M | 100.30M | 91.40M | 89.60M | 89.70M | 91.20M | 95.00M | 58.60M | 62.25M |
| Stock-Based Compensation | 47.90M | 42.30M | 44.00M | 49.30M | 52.70M | 32.30M | 39.30M | 31.50M | 24.00M | 27.02M |
| Change in Working Capital | -11.60M | 71.20M | 102.20M | -154.00M | -177.40M | 76.20M | -27.80M | -68.90M | -62.10M | -39.09M |
| Operating Cash Flow | 327.90M | 400.00M | 456.90M | 307.80M | 193.70M | 424.80M | 313.20M | 287.40M | 196.40M | 199.33M |
| Capital Expenditures | -39.80M | -35.30M | -39.90M | -37.50M | -34.70M | -32.60M | -32.70M | -28.70M | -24.30M | -27.14M |
| Investing Cash Flow | -343.90M | -35.30M | -40.50M | -510.00M | 246.50M | -219.00M | -149.10M | -788.70M | -50.10M | -21.98M |
| Share Repurchases | -170.10M | -327.20M | -273.10M | -281.40M | -181.30M | -27.90M | -20.00M | 0 | -60.10M | -41.10M |
| Debt Issued | 421.00M | 0 | 571.80M | 94.00M | 0 | 65.50M | 653.00M | 822.00M | 37.00M | 11.00M |
| Debt Repaid | -282.30M | -5.00M | -596.60M | -62.50M | 0 | -65.50M | -736.20M | -286.00M | -105.00M | -129.00M |
| Financing Cash Flow | -29.40M | -333.20M | -310.90M | -256.50M | -184.40M | -29.00M | -110.50M | 507.80M | -138.50M | -174.06M |
| Net Change in Cash | -44.00M | 29.30M | 105.60M | -459.30M | 255.20M | 179.20M | 53.40M | 5.10M | 9.62M | 3.17M |
| Free Cash Flow | 288.10M | 364.70M | 417.00M | 270.30M | 159.00M | 392.20M | 280.50M | 258.70M | 172.10M | 172.19M |
This table shows 10 annual periods of Everforth's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EFOR's reporting calendar. What is a cash flow statement?