EVRI NYSE
Everi Holdings Inc.
1W: +0.1%
1M: +0.9%
3M: +4.2%
1Y: +76.5%
3Y: -15.0%
5Y: +148.1%
$14.24
Last traded 2025-07-01 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$318M
+9.0% ▲
5Y CAGR: +30.3%
Capital Expenditures
$156M
-7.8% ▼
5Y CAGR: +6.5%
Free Cash Flow
$162M
+10.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$99K
+99.9% ▲
Net Change in Cash
$136M
+703.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$82M | $153M | $120M | $84M | $15M |
| Depreciation & Amort. | $143M | $119M | $126M | $139M | $154M |
| Stock-Based Comp. | $13M | $21M | $20M | $19M | $11M |
| Change in Working Capital | -$80M | $87M | -$55M | -$2M | $115M |
| Other Non-Cash Items | $48M | $64M | $29M | $44M | $35M |
| Operating Cash Flow | $36M | $392M | $273M | $292M | $318M |
| — Investing Activities — | |||||
| Capital Expenditures | -$76M | -$105M | -$128M | -$145M | -$156M |
| Acquisitions (Net) | -$15M | -$16M | -$51M | -$59M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$31M | -$320K | $206K | $269K |
| Investing Cash Flow | -$94M | -$152M | -$179M | -$204M | -$156M |
| — Financing Activities — | |||||
| Net Debt Issuance | $21M | -$147M | -$6M | -$6M | -$26M |
| Stock Repurchased | -$1M | -$9M | -$96M | -$108M | -$99K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$32M | -$173K | -$5M | $2M |
| Financing Cash Flow | $15M | -$188M | -$101M | -$111M | -$24M |
| Net Change in Cash | -$44M | $51M | -$9M | -$23M | $136M |
| Cash End of Period | $252M | $304M | $295M | $273M | $409M |
| Free Cash Flow | -$40M | $287M | $145M | $147M | $162M |