EVRI — Everi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $739.76m
- $1.44bn
- $807.82m
Annual cashflow statement for Everi Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.5 | -81.7 | 153 | 120 | 84 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 46.4 | 61.5 | 84.5 | 48.6 | 63.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109 | -79.8 | 86.8 | -55.4 | -2.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 84.9 | 36.2 | 392 | 273 | 292 |
| Capital Expenditures | -114 | -76.4 | -105 | -128 | -145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52 | -17.7 | -47.2 | -51.8 | -59.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -94.1 | -152 | -179 | -204 |
| Financing Cash Flow Items | -0.707 | -11.1 | -50.5 | -0.173 | -10.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77.6 | 15.1 | -188 | -101 | -111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.57 | -44.3 | 51.4 | -8.66 | -22.6 |