Everpure Cash Flow Statement
NYSE: PTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Everpure free cash flow
In fiscal 2026, Everpure generated $880.1 million of operating cash flow and spent $264.3 million on capital expenditures. That left free cash flow of $615.7 million, a free-cash-flow margin of 16.8% of revenue. Free cash flow was up 16.9% from the prior year's $526.9 million.
Everpure returned $342.6 million to shareholders through share repurchases, equal to 56% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Everpure cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-02-01 | FY 20252025-02-02 | FY 20242024-02-04 | FY 20232023-02-05 | FY 20222022-02-06 | FY 20212021-01-31 | FY 20202020-02-02 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20162017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 188.18M | 106.74M | 61.31M | 73.07M | -143.26M | -282.08M | -200.99M | -178.36M | -159.88M | -221.53M |
| Net Income growth (YoY) | +76.30% | +74.09% | -16.09% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 136.80M | 114.50M | 112.60M | 87.00M | 65.90M | 57.10M | 80.40M | 70.88M | 61.74M | 50.20M |
| Stock-Based Compensation | 481.65M | 421.31M | 331.43M | 327.62M | 286.96M | 242.34M | 226.71M | 210.65M | 150.67M | 116.67M |
| Change in Working Capital | 10.18M | 89.88M | 153.79M | 185.77M | 139.97M | 83.68M | 48.43M | 21.12M | 19.52M | 32.41M |
| Operating Cash Flow | 880.09M | 753.60M | 677.72M | 767.23M | 410.13M | 187.64M | 189.57M | 164.42M | 72.76M | -14.36M |
| Capital Expenditures | -264.34M | -226.73M | -195.16M | -158.14M | -102.29M | -94.97M | -87.85M | -100.25M | -65.06M | -76.77M |
| Investing Cash Flow | -108.07M | -218.20M | 3.25M | -221.41M | -153.28M | -418.11M | -324.71M | -511.34M | -57.16M | -441.62M |
| Share Repurchases | -342.65M | -373.98M | -135.80M | -219.07M | -200.17M | -135.18M | -15.02M | -20.00M | 0 | 0 |
| Debt Issued | 0 | 0 | 106.89M | — | — | 251.89M | 0 | 0 | 0 | 0 |
| Debt Repaid | -103.53M | -8.12M | -586.20M | -257.24M | -2.14M | 0 | 0 | — | — | — |
| Financing Cash Flow | -644.79M | -509.78M | -560.24M | -431.17M | -127.79M | 200.24M | 49.25M | 551.91M | 46.81M | 40.52M |
| Net Change in Cash | 127.23M | 25.62M | 120.73M | 114.66M | 129.05M | -30.23M | -85.89M | 204.99M | 62.41M | -415.47M |
| Free Cash Flow | 615.74M | 526.87M | 482.56M | 609.10M | 307.84M | 92.67M | 101.73M | 64.18M | 7.70M | -91.14M |
This table shows 10 annual periods of Everpure's cash flow statement, from FY 2026 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 P's reporting calendar. What is a cash flow statement?