Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,923 | 15,016 | 11,153 | 13,727 | 4,554 |
| Depreciation Amortization | 40,969 | 166,150 | 124,797 | 77,454 | 38,508 |
| Income taxes - deferred | 0 | -11,185 | -8,620 | -4,444 | -3,353 |
| Accounts receivable | 498 | -7,614 | -10,598 | -8,139 | -112 |
| Accounts payable and accrued liabilities | 3,377 | 8,260 | -260 | 4,232 | 28,507 |
| Other Working Capital | 288,310 | 115,154 | 306,142 | -34,950 | 8,527 |
| Other Operating Activity | 5,175 | 32,627 | 36,321 | 18,055 | -21,505 |
| Operating Cash Flow | $342,252 | $318,408 | $458,935 | $65,935 | $55,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,751 | -156,162 | -123,920 | -92,779 | -42,676 |
| Investing Cash Flow | $-30,751 | $-156,162 | $-123,920 | $-92,779 | $-42,676 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -26,000 | -6,000 | -6,000 | -6,000 |
| Common Stock Issued | 520 | 8,038 | 6,168 | 2,207 | 447 |
| Common Stock Repurchased | 0 | -99 | -96 | -96 | -97 |
| Other Financing Activity | -8 | -5,593 | -4,411 | -4,363 | -4,301 |
| Financing Cash Flow | $512 | $-23,654 | $-4,339 | $-8,252 | $-9,951 |
| Exchange Rate Effect | 612 | -2,517 | 259 | -768 | -960 |
| Beginning Cash Position | 408,581 | 272,506 | 272,506 | 272,506 | 272,506 |
| End Cash Position | 721,206 | 408,581 | 603,441 | 236,642 | 274,045 |
| Net Cash Flow | $312,625 | $136,075 | $330,935 | $-35,864 | $1,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,252 | 318,408 | 458,935 | 65,935 | 55,126 |
| Capital Expenditure | -30,770 | -156,431 | -124,023 | -92,883 | -42,744 |
| Free Cash Flow | 311,482 | 161,977 | 334,912 | -26,948 | 12,382 |