Everpure, Inc. (P)
NYSE: P · Real-Time Price · USD
70.93
-3.04 (-4.11%)
At close: Apr 28, 2026, 4:00 PM EDT
70.93
0.00 (0.00%)
After-hours: Apr 28, 2026, 7:00 PM EDT
Everpure Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Feb '23 Feb 5, 2023 | Feb '22 Feb 6, 2022 | 2021 - 2017 |
| Net Income | 188.18 | 106.74 | 61.31 | 73.07 | -143.26 | Upgrade
|
| Depreciation & Amortization | 147.82 | 126.65 | 124.42 | 100.43 | 83.15 | Upgrade
|
| Other Amortization | - | - | - | - | 31.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.63 | 16.77 | - | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.49 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 481.65 | 421.31 | 331.43 | 327.62 | 286.96 | Upgrade
|
| Other Operating Activities | 14.35 | 8.17 | 1.56 | 7.36 | 13.08 | Upgrade
|
| Change in Accounts Receivable | -264.05 | -18.64 | -49.69 | -70.72 | -81.25 | Upgrade
|
| Change in Inventory | -35.81 | -1.04 | 6.81 | -10.62 | 4.12 | Upgrade
|
| Change in Accounts Payable | 37.7 | 30.44 | 13.47 | -7.08 | 6.71 | Upgrade
|
| Change in Unearned Revenue | 432.19 | 200.78 | 208.87 | 305.77 | 236.18 | Upgrade
|
| Change in Other Net Operating Assets | -94.46 | -125.44 | -37.22 | 41.41 | -27.61 | Upgrade
|
| Operating Cash Flow | 880.09 | 753.6 | 677.72 | 767.23 | 410.13 | Upgrade
|
| Operating Cash Flow Growth | 16.78% | 11.20% | -11.67% | 87.07% | 118.57% | Upgrade
|
| Capital Expenditures | -264.34 | -226.73 | -195.16 | -158.14 | -102.29 | Upgrade
|
| Cash Acquisitions | -4.26 | - | - | - | - | Upgrade
|
| Investment in Securities | 160.82 | 10.28 | 193.41 | -61.29 | -51 | Upgrade
|
| Other Investing Activities | -0.28 | -1.75 | 5 | -1.99 | - | Upgrade
|
| Investing Cash Flow | -108.07 | -218.2 | 3.25 | -221.41 | -153.28 | Upgrade
|
| Long-Term Debt Issued | - | - | 106.89 | - | - | Upgrade
|
| Long-Term Debt Repaid | -103.53 | -8.12 | -586.2 | -257.24 | -2.14 | Upgrade
|
| Net Debt Issued (Repaid) | -103.53 | -8.12 | -479.31 | -257.24 | -2.14 | Upgrade
|
| Issuance of Common Stock | 74.42 | 78.9 | 84.86 | 64.74 | 85.35 | Upgrade
|
| Repurchase of Common Stock | -613.59 | -580.56 | -165.79 | -238.67 | -211.01 | Upgrade
|
| Other Financing Activities | -2.08 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -644.79 | -509.78 | -560.24 | -431.17 | -127.79 | Upgrade
|
| Net Cash Flow | 127.23 | 25.62 | 120.73 | 114.66 | 129.05 | Upgrade
|
| Free Cash Flow | 615.74 | 526.87 | 482.56 | 609.1 | 307.84 | Upgrade
|
| Free Cash Flow Growth | 16.87% | 9.18% | -20.77% | 97.86% | 232.20% | Upgrade
|
| Free Cash Flow Margin | 16.81% | 16.63% | 17.05% | 22.12% | 14.12% | Upgrade
|
| Free Cash Flow Per Share | 1.79 | 1.54 | 1.45 | 1.80 | 1.08 | Upgrade
|
| Cash Interest Paid | 2.27 | 7.18 | 5.83 | 1.19 | 5.02 | Upgrade
|
| Cash Income Tax Paid | 32.52 | 38.08 | 28.67 | 14.39 | 12.66 | Upgrade
|
| Levered Free Cash Flow | 376.73 | 437.18 | 417.51 | 425.43 | 278.47 | Upgrade
|
| Unlevered Free Cash Flow | 378.84 | 442.06 | 422.19 | 428.4 | 269.82 | Upgrade
|
| Change in Working Capital | 75.58 | 86.1 | 142.24 | 258.76 | 138.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.