Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,016 | 83,997 | 120,489 | 152,925 | -81,680 |
| Depreciation Amortization | 166,150 | 150,927 | 138,791 | 132,729 | 154,722 |
| Income taxes - deferred | -11,185 | 8,754 | 32,618 | -52,077 | -6,579 |
| Accounts receivable | -7,614 | 6,586 | -18,780 | -37,617 | 8,621 |
| Accounts payable and accrued liabilities | 8,260 | -7,870 | 25,944 | 48,401 | -27,225 |
| Other Working Capital | 115,154 | -2,428 | -55,938 | 55,372 | -79,807 |
| Other Operating Activity | 32,627 | 52,264 | 28,970 | 60,432 | 68,127 |
| Operating Cash Flow | $318,408 | $292,230 | $272,094 | $360,165 | $36,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,162 | -144,902 | -127,341 | -104,447 | -76,033 |
| Net Acquisitions | N/A | -59,405 | -51,450 | -16,000 | -15,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,085 |
| Investing Cash Flow | $-156,162 | $-204,307 | $-178,791 | $-120,447 | $-94,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 35,000 |
| Debt Issued | N/A | N/A | N/A | 1,000,000 | 125,000 |
| Debt Repayment | -26,000 | -6,000 | -6,000 | -411,256 | -90,244 |
| Common Stock Issued | 8,038 | 13,739 | 1,921 | 18,251 | 6,226 |
| Common Stock Repurchased | -99 | -108,151 | -96,316 | -9,354 | -1,288 |
| Other Financing Activity | -5,593 | -10,529 | -173 | -786,000 | -59,628 |
| Financing Cash Flow | $-23,654 | $-110,941 | $-100,568 | $-188,359 | $15,066 |
| Exchange Rate Effect | -2,517 | 461 | -1,398 | 18 | -1,388 |
| Beginning Cash Position | 272,506 | 295,063 | 303,726 | 252,349 | 296,610 |
| End Cash Position | 408,581 | 272,506 | 295,063 | 303,726 | 252,349 |
| Net Cash Flow | $136,075 | $-22,557 | $-8,663 | $51,377 | $-44,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,408 | 292,230 | 272,094 | 360,165 | 36,179 |
| Capital Expenditure | -156,431 | -145,108 | -127,568 | -104,708 | -76,429 |
| Free Cash Flow | 161,977 | 147,122 | 144,526 | 255,457 | -40,250 |