Everpure Quarterly Cash Flow Statement
NYSE: PTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Everpure free cash flow
In the quarter ended Aug 2, 2026, Everpure generated -$136.3 million of operating cash flow and spent $101.3 million on capital expenditures. That left free cash flow of -$237.6 million, a free-cash-flow margin of -20.0% of revenue. Free cash flow was down 258.3% from the prior year's $150.1 million.
Everpure returned $69.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Everpure cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-08-02 | Q1 20272026-05-03 | Q4 20262026-02-01 | Q3 20262025-11-02 | Q2 20262025-08-03 | Q1 20262025-05-04 | Q4 20252025-02-02 | Q3 20252024-11-03 | Q2 20252024-08-04 | Q1 20252024-05-05 | Q4 20242024-02-04 | Q3 20242023-11-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 74.15M | 24.08M | 100.25M | 54.81M | 47.12M | -13.99M | 42.44M | 63.64M | 35.67M | -35.01M | 65.44M | 70.39M |
| Net Income growth (YoY) | +57.37% | — | +136.25% | -13.88% | +32.08% | — | -35.15% | -9.59% | — | — | -12.13% | — |
| Depreciation & Amortization | 41.00M | 38.80M | 38.60M | 35.30M | 32.60M | 30.30M | 25.40M | 24.90M | 33.10M | 31.10M | 30.10M | 28.70M |
| Stock-Based Compensation | 159.81M | 122.06M | 133.50M | 134.49M | 117.39M | 96.28M | 102.35M | 101.07M | 104.89M | 112.99M | 76.18M | 87.97M |
| Change in Working Capital | -464.75M | 104.30M | -64.28M | -142.87M | -40.70M | 258.02M | -34.61M | -103.54M | 19.82M | 208.22M | 8.09M | -23.33M |
| Operating Cash Flow | -136.35M | 180.16M | 268.00M | 115.99M | 212.16M | 283.94M | 208.51M | 96.99M | 226.60M | 221.50M | 244.43M | 158.43M |
| Capital Expenditures | -101.25M | -68.41M | -66.55M | -63.42M | -62.03M | -72.35M | -56.09M | -61.79M | -60.03M | -48.82M | -43.57M | -45.06M |
| Investing Cash Flow | -185.04M | -45.49M | -82.31M | -43.75M | 129.78M | -111.78M | -124.69M | 39.39M | -84.50M | -48.40M | -41.83M | -37.23M |
| Share Repurchases | -68.98M | -84.10M | -127.20M | -53.27M | -42.24M | -119.94M | -191.98M | -182.00M | 0 | 0 | -21.46M | -22.46M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | 6.89M |
| Debt Repaid | 0 | -612.00K | -92.00K | -2.32M | -100.00M | -1.13M | -2.40M | -1.79M | -2.84M | -1.10M | -1.62M | -7.51M |
| Financing Cash Flow | -130.83M | -150.99M | -194.82M | -107.82M | -192.38M | -149.76M | -253.40M | -208.86M | -72.50M | 24.97M | -29.61M | -914.00K |
| Net Change in Cash | -452.23M | -16.32M | -9.13M | -35.58M | 149.55M | 22.39M | -169.59M | -72.47M | 69.60M | 198.08M | 172.98M | 120.29M |
| Free Cash Flow | -237.60M | 111.75M | 201.45M | 52.57M | 150.13M | 211.59M | 152.42M | 35.20M | 166.56M | 172.68M | 200.85M | 113.37M |
This table shows 12 quarterly periods of Everpure's cash flow statement, from Q2 2027 back to Q3 2024, 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?