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Everi Holdings Inc (EVRI)
NYSE:EVRI
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Everi Holdings (EVRI) Cash flow

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Everi Holdings Cash Flow

EVRI's free cash flow for Q3 2024 was $361.86M. For the 2024 fiscal year, EVRI's free cash flow was decreased by $809.00K and operating cash flow was $393.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 590.15M$ 292.23M$ 272.09M$ 391.63M$ 36.18M$ 84.89M
Investing Cash Flow
$ -171.44M$ -204.31M$ -178.79M$ -151.91M$ -94.12M$ -166.34M
Financing Cash Flow
$ -30.70M$ -110.94M$ -100.57M$ -188.36M$ 15.07M$ 77.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.39B$ 272.51M$ 303.73M$ 303.73M$ 252.35M$ 296.61M
Income Tax Paid Supplemental Data
$ 17.00M$ 5.48M$ 4.52M$ 1.06M$ 576.00K$ 694.00K
Interest Paid Supplemental Data
$ 89.09M$ 86.53M$ 54.75M$ 51.22M$ 67.56M$ 77.35M
Issuance Of Capital Stock
-----$ 122.38M
Issuance Of Debt
$ -6.00M---$ 21.26M$ -58.70M
Repayment Of Debt
----$ -35.00M$ -58.70M
Free Cash Flow
$ 418.65M$ 145.56M$ 144.75M$ 287.18M$ -39.85M$ -29.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Everi Holdings Cash Flow

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