70/100B103.070
USD
-7.01
(-6.37%)
Market Open
Last updated: · Delayed 15 min
Everpure cash flow statement 2014–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Everpure's free cash flow over the last twelve months was 128.17M USD: operating cash flow of 427.81M USD less 299.64M USD of capital spending. That is 3.0% of its revenue and 0.37 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 2 Aug 2026 | FY2026 1 Feb 2026 | FY2025 2 Feb 2025 | FY2024 4 Feb 2024 | FY2023 5 Feb 2023 | FY2022 6 Feb 2022 | FY2021 31 Jan 2021 | FY2020 2 Feb 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 | FY2014 31 Jan 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 253.29M | 188.18M | 106.74M | 61.31M | 73.07M | -143.26M | -282.08M | -200.99M | -178.36M | -177.60M | -245.07M | -213.75M | -183.23M | -78.56M |
Depreciation and amortization | 159.90M | 147.82M | 126.65M | 124.42M | 100.43M | 83.15M | 70.04M | 89.71M | 70.88M | 61.74M | 50.20M | 32.25M | 15.39M | 4.43M |
Stock-based compensation | — | 481.65M | 421.31M | 331.43M | 327.62M | 286.96M | 242.34M | 226.71M | 210.65M | 150.67M | 116.67M | 58.23M | 25.40M | 8.30M |
Change in working capital | -549.49M | 75.91M | 86.10M | 142.24M | 258.76M | 138.15M | 113.42M | 45.63M | 45.27M | 35.89M | 62.25M | 104.61M | -1.53M | -1.49M |
Change in receivables | -493.75M | -264.05M | -18.64M | -49.69M | -70.72M | -81.25M | 410.00K | -79.44M | -135.65M | -74.51M | -44.05M | |||
Change in inventory | -60.10M | -35.81M | -1.04M | 6.81M | -12.56M | 4.12M | -8.69M | 2.39M | -12.29M | -12.60M | -3.78M | |||
Change in payables | 197.44M | 37.70M | 30.44M | 13.47M | -7.08M | 6.71M | -14.36M | -18.86M | 14.29M | 29.28M | 10.64M | |||
Change in other working capital | -193.07M | 338.06M | 75.34M | 171.65M | 349.12M | 208.57M | 136.06M | 141.54M | 178.92M | 93.71M | 99.43M | |||
Other non-cash items | 174.07M | -13.47M | 12.80M | 18.33M | 7.36M | 45.12M | 36.41M | 28.52M | 19.69M | 2.05M | 1.58M | 10.81M | 277.00K | 92.00K |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 427.81M | 880.09M | 753.60M | 677.72M | 767.23M | 410.13M | 187.64M | 189.57M | 164.42M | 72.76M | -14.36M | -7.86M | -143.70M | -67.23M |
Operating cash flow growth | -46.63% | +16.78% | +11.20% | -11.67% | +87.07% | +118.57% | -1.02% | +15.30% | +125.99% | — | — | |||
Capital expenditure | -299.64M | -264.34M | -226.73M | -195.16M | -158.14M | -102.29M | -94.98M | -96.85M | -100.25M | -65.06M | -77.77M | -39.36M | -51.35M | -12.27M |
Acquisitions | — | 0.00 | -31.08M | 0.00 | -1.99M | 0.00 | -339.64M | -51.59M | -13.90M | 0.00 | -1.00M | 0.00 | 0.00 | 0.00 |
Purchases of investments | -474.19M | -461.83M | -471.75M | -471.50M | -501.44M | -617.04M | -573.96M | -795.58M | -670.36M | -202.66M | -526.72M | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 546.80M | 622.36M | 513.10M | 669.91M | 440.15M | 566.65M | 595.47M | 619.31M | 273.16M | 210.56M | 162.87M | 0.00 | 0.00 | 0.00 |
Other investing | — | -4.26M | -1.75M | 0.00 | 0.00 | -600.00K | -5.00M | 0.00 | 0.00 | -2.03M | -4.60M | -2.49M | -1.61M | -3.03M |
Investing cash flow | -356.60M | -108.07M | -218.20M | 3.25M | -221.41M | -153.28M | -418.11M | -324.71M | -511.34M | -59.19M | -447.22M | -41.84M | -52.97M | -15.31M |
Debt issued (repaid) | — | -105.61M | -8.12M | -479.31M | -257.24M | -2.14M | 251.89M | -11.56M | 555.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.81M | 40.52M | 459.43M | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -333.55M | 56.04M | -373.98M | -135.80M | -219.07M | -200.17M | -135.18M | -15.02M | -20.00M | 22.14M | 25.61M | 0.00 | -30.12M | -7.20M |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -324.52M | -595.22M | -127.68M | 54.88M | -19.60M | -10.84M | 91.78M | 86.20M | -546.11M | 46.81M | 40.52M | 2.31M | 7.63M | 2.67M |
Financing cash flow | -584.46M | -644.79M | -509.78M | -560.24M | -431.17M | -127.79M | 200.24M | 49.25M | 551.91M | 46.81M | 40.52M | 461.73M | 258.48M | 163.30M |
Net change in cash | -515.73M | 127.23M | 25.62M | 120.73M | 114.66M | 129.05M | -30.23M | -85.89M | 204.99M | 60.38M | -421.07M | 412.04M | 61.82M | 80.77M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 128.17M | 615.74M | 526.87M | 482.56M | 609.10M | 307.84M | 92.67M | 92.73M | 64.18M | 7.70M | -92.14M | -47.21M | -195.05M | -79.50M |
Free cash flow growth | -76.67% | +16.87% | +9.18% | -20.77% | +97.86% | +232.20% | -0.07% | +44.49% | +733.90% | — | — | |||
Free cash flow margin | 3.01% | 16.81% | 16.63% | 17.05% | 22.12% | 14.12% | 5.50% | 5.64% | 4.72% | 0.75% | -12.46% | |||
Free cash flow per share | 0.37 | 1.80 | 1.54 | 1.45 | 1.80 | 1.08 | 0.35 | 0.37 | 0.28 | 0.04 | -0.47 | -0.57 | -1.25 | -0.51 |
Free cash flow per share growth | -77.23% | +16.77% | +5.95% | -19.20% | +66.77% | +211.22% | -5.66% | +32.61% | +660.47% | — | — | |||
Interest paid | — | 2.27M | 7.18M | 5.83M | 1.19M | 5.02M | 2.28M | 718.00K | 371.00K | — | — | — | — | — |
Income taxes paid | 21.85M | 32.52M | 38.08M | 28.67M | 14.39M | 12.66M | 10.52M | 4.82M | 4.70M | 3.09M | 2.87M | 1.12M | 429.00K | 87.00K |
| Quarter | Q2 FY2027 2 Aug 2026 | Q1 FY2027 3 May 2026 | Q4 FY2026 1 Feb 2026 | Q3 FY2026 2 Nov 2025 | Q2 FY2026 3 Aug 2025 | Q1 FY2026 4 May 2025 | Q4 FY2025 2 Feb 2025 | Q3 FY2025 3 Nov 2024 | Q2 FY2025 4 Aug 2024 | Q1 FY2025 5 May 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 5 Nov 2023 | Q2 FY2024 6 Aug 2023 | Q1 FY2024 7 May 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 6 Nov 2022 | Q2 FY2023 7 Aug 2022 | Q1 FY2023 8 May 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 31 Oct 2021 | Q2 FY2022 1 Aug 2021 | Q1 FY2022 2 May 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 1 Nov 2020 | Q2 FY2021 2 Aug 2020 | Q1 FY2021 3 May 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 31 Oct 2019 | Q2 FY2020 31 Jul 2019 | Q1 FY2020 30 Apr 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 31 Oct 2018 | Q2 FY2019 31 Jul 2018 | Q1 FY2019 30 Apr 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 31 Oct 2017 | Q2 FY2018 31 Jul 2017 | Q1 FY2018 30 Apr 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 74.15M | 24.08M | 100.25M | 54.81M | 47.12M | -14.00M | 42.44M | 63.64M | 35.67M | -35.01M | 65.44M | 70.39M | -7.12M | -67.40M | 74.47M | -787.00K | 10.92M | -11.54M | 14.94M | -28.73M | -45.27M | -84.21M | -52.29M | -74.22M | -64.97M | -90.59M | -4.65M | -29.98M | -66.02M | -100.34M | -25.76M | -28.18M | -60.12M | -64.30M | -11.88M | -41.65M | -61.70M | -62.37M | -42.92M | -78.81M |
Depreciation and amortization | 41.58M | 40.20M | 40.33M | 37.79M | 35.93M | 33.77M | 29.13M | 27.70M | 35.88M | 33.94M | 32.86M | 31.65M | 30.22M | 29.69M | 28.16M | 25.72M | 23.89M | 22.66M | 23.55M | 21.51M | 19.27M | 18.83M | 20.23M | 18.21M | 16.46M | 15.13M | 22.93M | 23.19M | 22.53M | 21.06M | 19.50M | 17.79M | 17.17M | 16.42M | 16.22M | 15.53M | 15.18M | 14.83M | 14.23M | 13.64M |
Stock-based compensation | 0.00 | 122.06M | 133.50M | 134.49M | 117.39M | 96.28M | 102.35M | 101.07M | 104.89M | 112.99M | 76.18M | 87.97M | 89.45M | 77.83M | 82.50M | 86.98M | 83.56M | 74.57M | 79.20M | 76.00M | 70.43M | 61.33M | 62.59M | 59.61M | 61.45M | 58.69M | 56.16M | 54.23M | 58.40M | 62.16M | 54.71M | 58.33M | 53.65M | 43.96M | 42.75M | 38.86M | 36.84M | 32.22M | 37.54M | 28.24M |
Change in working capital | -411.86M | -10.56M | -9.39M | -117.68M | 35.80M | 167.18M | 30.18M | -97.80M | 49.03M | 104.70M | 62.54M | -28.76M | -26.48M | 134.93M | 43.01M | 43.34M | 38.92M | 133.49M | 7.49M | 47.88M | 67.31M | 15.47M | 27.73M | 19.66M | 22.80M | 43.23M | -13.39M | 10.73M | 25.96M | 18.08M | 25.73M | 7.20M | -8.58M | 20.92M | 10.73M | 15.43M | 9.15M | 578.00K | 28.14M | -10.94M |
Change in receivables | -137.35M | 58.03M | -323.91M | -90.53M | -119.16M | 269.54M | -102.64M | -161.72M | 6.95M | 238.77M | ||||||||||||||||||||||||||||||
Change in inventory | -33.80M | -2.77M | 6.42M | -29.96M | -14.94M | 2.67M | 551.00K | 5.07M | -4.96M | -1.71M | ||||||||||||||||||||||||||||||
Change in payables | 140.34M | 16.25M | 25.65M | 15.20M | 23.85M | -26.99M | 9.84M | 33.76M | 13.42M | -26.58M | ||||||||||||||||||||||||||||||
Change in other working capital | -381.05M | -82.08M | 282.45M | -12.40M | 146.05M | -78.04M | 122.42M | 25.10M | 33.61M | -105.79M | ||||||||||||||||||||||||||||||
Other non-cash items | 159.78M | 4.38M | 3.31M | 6.60M | -24.08M | 705.00K | 4.42M | 2.38M | 1.12M | 4.88M | -37.17M | -2.81M | -1.23M | -1.80M | 4.88M | -558.00K | 2.08M | 947.00K | 13.07M | 9.92M | 11.65M | 10.02M | 10.77M | 9.54M | 7.46M | 8.64M | 8.81M | 6.09M | 7.94M | 5.68M | 5.91M | 1.41M | 6.36M | 1.61M | 1.18M | 82.00K | 346.00K | 451.00K | 533.00K | 557.00K |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | -136.35M | 180.16M | 268.00M | 115.99M | 212.16M | 283.94M | 208.51M | 96.99M | 226.60M | 221.50M | 244.43M | 158.43M | 101.62M | 173.25M | 233.03M | 154.70M | 159.38M | 220.13M | 138.24M | 127.05M | 123.39M | 21.45M | 69.03M | 32.80M | 50.71M | 35.10M | 69.86M | 64.26M | 48.82M | 6.64M | 80.79M | 56.55M | 8.48M | 18.60M | 59.00M | 28.25M | -191.00K | -14.30M | 37.52M | -47.32M |
Operating cash flow growth | -164.27% | -36.55% | +28.53% | +19.59% | -6.37% | +28.19% | -14.69% | -38.78% | +122.99% | +27.85% | ||||||||||||||||||||||||||||||
Capital expenditure | -101.25M | -68.41M | -66.55M | -63.42M | -62.03M | -72.35M | -56.09M | -61.79M | -60.04M | -48.82M | -43.57M | -45.06M | -55.11M | -51.42M | -60.23M | -39.92M | -25.18M | -32.81M | -21.07M | -25.72M | -27.67M | -27.83M | -21.33M | -24.87M | -24.99M | -23.78M | -13.64M | -20.98M | -37.93M | -24.30M | -29.44M | -28.07M | -20.44M | -22.30M | -20.71M | -14.25M | -17.33M | -12.77M | -12.17M | -18.48M |
Acquisitions | -125.31M | 0.00 | 0.00 | -4.26M | 0.00 | 0.00 | 0.00 | 0.00 | -1.08M | -5.00M | -1.74M | -1.99M | -1.99M | -202.63M | 1.99M | -1.99M | -1.99M | -98.92M | 0.00 | 600.00K | 0.00 | 0.00 | 165.00K | -339.81M | 0.00 | 0.00 | 0.00 | -3.71M | 9.00M | -47.88M | 0.00 | -13.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -155.54M | -112.95M | -136.03M | -69.67M | -141.23M | -114.90M | -157.66M | -43.63M | -104.25M | -160.12M | -119.78M | -105.11M | -117.83M | -128.79M | -409.31M | -74.88M | -17.25M | -17.25M | -114.61M | -185.67M | -145.81M | -171.56M | -119.57M | -168.15M | -193.08M | -98.16M | -155.56M | -151.53M | -175.64M | -312.86M | -112.11M | -63.74M | -412.81M | -81.70M | -50.66M | -56.64M | -39.38M | -55.98M | -43.16M | -55.59M |
Sales and maturities of investments | 197.06M | 135.87M | 120.27M | 93.60M | 333.03M | 75.46M | 121.89M | 144.81M | 80.86M | 165.55M | 121.51M | 112.94M | 104.04M | 331.41M | 87.86M | 111.30M | 124.82M | 116.18M | 116.56M | 166.28M | 132.53M | 151.28M | 138.48M | 159.46M | 184.49M | 113.03M | 157.14M | 131.05M | 144.64M | 186.48M | 98.31M | 63.47M | 39.90M | 71.48M | 65.47M | 37.88M | 55.51M | 51.71M | 44.84M | 53.16M |
Other investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.83M | 0.00 | 0.00 | 0.00 | 1.74M | 1.99M | 1.99M | 202.63M | -1.99M | 1.99M | 17.25M | 98.92M | 0.00 | -600.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.03M | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | -185.04M | -45.49M | -82.31M | -43.75M | 129.78M | -111.78M | -124.70M | 39.39M | -84.50M | -48.40M | -41.83M | -37.23M | -68.90M | 151.20M | -381.68M | -3.49M | 97.65M | 66.11M | -19.12M | -45.10M | -40.95M | -48.12M | -2.26M | -373.37M | -33.58M | -8.91M | -12.06M | -45.17M | -68.93M | -198.55M | -43.24M | -42.24M | -393.34M | -32.52M | -5.90M | -35.04M | -1.21M | -17.04M | -10.49M | -20.92M |
Debt issued (repaid) | 0.00 | -612.00K | -2.17M | -2.32M | -100.00M | -1.13M | -2.40M | -1.79M | -2.84M | -1.10M | -1.62M | -625.00K | -287.00K | -476.78M | -1.10M | -4.57M | -182.00K | -251.40M | -853.00K | -679.00K | -261.00K | -344.00K | 0.00 | 246.94M | 0.00 | 4.95M | 0.00 | 0.00 | 0.00 | -11.56M | 0.00 | -6.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 8.52M | 36.65M | 0.00 | 33.55M | 8.10M | 0.00 | 5.97M | 0.00 | 4.55M | 38.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.79M | 2.50M | 48.80M | 4.43M | 28.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -68.98M | -84.10M | -127.20M | -53.27M | -42.24M | -119.94M | -191.98M | -182.00M | 0.00 | 0.00 | -21.46M | -22.46M | -21.97M | -69.91M | -67.50M | -24.57M | -60.58M | -66.42M | -69.56M | -56.22M | -44.37M | -30.02M | -23.62M | -21.41M | -20.02M | -70.12M | -15.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00M | 7.97M | 0.00 | 0.00 | 14.17M | 10.53M | 0.00 |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -70.38M | -102.92M | -65.45M | -85.78M | -58.24M | -28.70M | -65.00M | -25.07M | -74.21M | -12.48M | -13.40M | -4.76M | 20.15M | 19.09M | -3.47M | -3.14M | -2.79M | 20.61M | -2.17M | 41.50M | -1.51M | -5.05M | 33.66M | 20.44M | 12.38M | 25.30M | 17.10M | -1.61M | -1.50M | -5.67M | -632.00K | 0.00 | 19.45M | -35.32M | 8.92M | 16.94M | 4.54M | 16.42M | 4.19M | 14.88M |
Financing cash flow | -130.83M | -150.99M | -194.82M | -107.82M | -192.38M | -149.76M | -253.40M | -208.86M | -72.50M | 24.97M | -29.61M | -914.00K | -2.11M | -527.60M | -66.42M | -7.84M | -59.70M | -297.21M | -57.61M | -17.51M | -43.00M | -9.67M | 5.86M | 244.73M | -9.11M | -41.25M | 493.00K | 16.18M | 998.00K | 31.58M | 3.80M | 21.92M | 19.45M | 506.74M | 8.92M | 16.94M | 4.54M | 16.42M | 4.19M | 14.88M |
Net change in cash | -454.70M | -16.32M | -9.13M | -35.58M | 149.55M | 22.39M | -169.59M | -72.47M | 69.60M | 198.08M | 173.35M | 120.29M | 30.62M | -203.15M | -215.08M | 143.36M | 197.33M | -10.96M | 61.51M | 64.44M | 39.44M | -36.34M | 72.64M | -95.84M | 8.02M | -15.06M | 58.29M | 35.27M | -19.12M | -160.34M | 41.35M | 36.23M | -365.40M | 492.82M | 62.02M | 10.15M | 3.14M | -14.92M | 31.21M | -53.36M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -237.60M | 111.75M | 201.45M | 52.57M | 150.13M | 211.59M | 152.42M | 35.21M | 166.56M | 172.68M | 200.86M | 113.37M | 46.51M | 121.82M | 172.80M | 114.78M | 134.20M | 187.32M | 117.17M | 101.33M | 95.72M | -6.38M | 47.70M | 7.93M | 25.71M | 11.32M | 56.22M | 43.28M | 10.88M | -17.65M | 51.36M | 28.48M | -11.95M | -3.70M | 38.29M | 14.00M | -17.52M | -27.07M | 25.35M | -65.81M |
Free cash flow growth | -258.26% | -47.19% | +32.16% | +49.34% | -9.87% | +22.53% | -24.11% | -68.95% | +258.10% | +41.75% | ||||||||||||||||||||||||||||||
Free cash flow margin | -20.04% | 10.61% | 19.02% | 5.45% | 17.44% | 27.18% | 17.32% | 4.24% | 21.81% | 24.90% | ||||||||||||||||||||||||||||||
Free cash flow per share | -0.69 | 0.33 | 0.58 | 0.15 | 0.44 | 0.65 | 0.44 | 0.10 | 0.49 | 0.54 | 0.61 | 0.34 | 0.15 | 0.40 | 0.51 | 0.38 | 0.43 | 0.63 | 0.37 | 0.35 | 0.34 | -0.02 | 0.17 | 0.03 | 0.10 | 0.04 | 0.22 | 0.17 | 0.04 | -0.07 | 0.21 | 0.12 | -0.05 | -0.02 | 0.18 | 0.07 | -0.08 | -0.13 | 0.13 | -0.34 |
Free cash flow per share growth | -254.67% | -49.79% | +31.03% | +47.10% | -8.34% | +21.05% | -26.57% | -69.89% | +222.72% | +34.40% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | 151.00K | 2.09M | 1.43M | 1.88M | 1.79M | 1.78M | 1.74M | 1.85M | 1.85M | 1.75M | 390.00K | 34.00K | 409.00K | 27.00K | 715.00K | 1.09M | 1.41M | 1.07M | 1.46M | 1.22M | 703.00K | — | 359.00K | — | 359.00K | — | 359.00K | — | 371.00K | — | — | — | — | — | — | — | — |
Income taxes paid | 9.60M | 876.00K | 7.85M | 3.53M | 12.87M | 8.27M | 8.56M | 6.37M | 19.61M | 3.54M | 9.21M | 5.47M | 4.66M | 9.33M | 5.94M | 3.64M | 2.97M | 1.85M | 2.61M | 4.00M | 2.30M | 3.75M | 1.61M | 3.84M | 2.69M | 2.38M | 1.43M | 682.00K | 1.08M | 1.64M | 575.00K | 1.10M | 1.18M | 1.84M | 680.00K | 749.00K | 871.00K | 790.00K | 356.00K | 683.00K |
Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Everpure's cash flow
Source: Financial Modeling PrepVerified against SEC filings