Everforth, Inc. (EFOR)
NYSE: EFOR · Real-Time Price · USD
22.85
+0.73 (3.30%)
Apr 29, 2026, 1:03 PM EDT - Market open
Everforth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 113.5 | 175.2 | 219.3 | 268.1 | 409.9 | Upgrade
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| Depreciation & Amortization | - | 102.7 | 90.6 | 100.3 | 91.4 | 89.6 | Upgrade
|
| Other Amortization | - | 10.8 | 5.7 | - | - | - | Upgrade
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| Stock-Based Compensation | - | 47.9 | 42.3 | 44 | 49.3 | 52.7 | Upgrade
|
| Other Operating Activities | - | 56.5 | 40.1 | 37.2 | 39.7 | -13.4 | Upgrade
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| Change in Accounts Receivable | - | -3.8 | 87 | 111 | -116.3 | -111.1 | Upgrade
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| Change in Accounts Payable | - | 16.1 | -6.6 | -2.4 | 7.6 | -23.6 | Upgrade
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| Change in Other Net Operating Assets | - | -15.8 | -34.3 | -52.5 | -32 | 6.5 | Upgrade
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| Operating Cash Flow | - | 327.9 | 400 | 456.9 | 307.8 | 193.7 | Upgrade
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| Operating Cash Flow Growth | - | -18.02% | -12.45% | 48.44% | 58.91% | -54.40% | Upgrade
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| Capital Expenditures | - | -39.8 | -35.3 | -39.9 | -37.5 | -34.7 | Upgrade
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| Cash Acquisitions | - | -304.1 | - | - | -484.6 | -222.8 | Upgrade
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| Other Investing Activities | - | - | - | -0.6 | 12.1 | 504 | Upgrade
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| Investing Cash Flow | - | -343.9 | -35.3 | -40.5 | -510 | 246.5 | Upgrade
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| Long-Term Debt Issued | - | 421 | - | 571.8 | 94 | - | Upgrade
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| Long-Term Debt Repaid | - | -282.3 | -5 | -596.6 | -62.5 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 138.7 | -5 | -24.8 | 31.5 | - | Upgrade
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| Issuance of Common Stock | - | 14.2 | 17.2 | 18.9 | 18.9 | 14.3 | Upgrade
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| Repurchase of Common Stock | - | -178.7 | -343 | -291.4 | -298 | -197.3 | Upgrade
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| Other Financing Activities | - | -3.6 | -2.4 | -13.6 | -8.9 | -1.4 | Upgrade
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| Financing Cash Flow | - | -29.4 | -333.2 | -310.9 | -256.5 | -184.4 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.4 | -2.2 | 0.1 | -0.6 | -0.6 | Upgrade
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| Net Cash Flow | - | -44 | 29.3 | 105.6 | -459.3 | 255.2 | Upgrade
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| Free Cash Flow | - | 288.1 | 364.7 | 417 | 270.3 | 159 | Upgrade
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| Free Cash Flow Growth | - | -21.00% | -12.54% | 54.27% | 70.00% | -59.46% | Upgrade
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| Free Cash Flow Margin | - | 7.24% | 8.90% | 9.37% | 5.90% | 3.97% | Upgrade
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| Free Cash Flow Per Share | - | 6.61 | 7.98 | 8.56 | 5.27 | 2.97 | Upgrade
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| Cash Interest Paid | - | 67 | 62.6 | 62.1 | 43.7 | 35.2 | Upgrade
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| Cash Income Tax Paid | - | 7.9 | 33.5 | 44.8 | 54.5 | 170.3 | Upgrade
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| Levered Free Cash Flow | - | 251.94 | 311.26 | 354.46 | 190.85 | 266.28 | Upgrade
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| Unlevered Free Cash Flow | - | 294.25 | 351.45 | 395.96 | 219.54 | 289.71 | Upgrade
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| Change in Working Capital | - | -3.5 | 46.1 | 56.1 | -140.7 | -128.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.