Everi Holdings Inc. (G2C.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:20AM CEST. Market open.
Show:
Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
60,485
83,997
120,489
152,925
-81,680
-
Depreciation & amortisation
140,880
138,733
126,359
119,474
142,764
-
Deferred income taxes
3,541
8,754
32,618
-52,077
-6,579
-
Stock-based compensation
15,828
18,711
19,789
20,900
13,036
-
Change in working capital
50,351
-2,428
-55,391
86,837
-79,807
-
Accounts receivable
-6,972
91
-30,974
-37,617
8,621
-
Inventory
-9,512
-11,954
-26,314
-3,755
-5,650
-
Other working capital
157,617
147,122
144,526
255,457
-40,250
-
Other non-cash items
16,694
16,524
16,732
-13,756
17,294
-
Net cash provided by operating activities
315,648
292,230
272,094
360,165
36,179
-
Cash flows from investing activities
Investments in property, plant and equipment
-158,031
-145,108
-127,568
-104,708
-76,429
-
Acquisitions, net
-
-59,405
-51,450
-16,000
-15,000
-
Other investing activities
-
-
-547
-31,465
-3,085
-17,102
Net cash used for investing activities
-217,229
-204,307
-178,791
-120,447
-94,118
-
Cash flows from financing activities
Debt repayment
-6,000
-6,000
-6,000
-1,146,756
-138,744
-
Common stock issued
-
-
-
0
0
122,376
Common stock repurchased
-
-100,000
-84,347
0
0
-
Other financing activities
-14,783
-10,529
-173
-50,500
-11,128
-
Net cash used provided by (used for) financing activities
-119,745
-110,941
-100,568
-188,359
15,066
-
Net change in cash
-21,658
-22,557
-8,663
51,377
-44,261
-
Cash at beginning of period
295,703
295,063
303,726
252,349
296,610
-
Cash at end of period
274,377
272,506
295,063
303,726
252,349
-
Free cash flow
Operating cash flow
315,648
292,230
272,094
360,165
36,179
-
Capital expenditure
-158,031
-145,108
-127,568
-104,708
-76,429
-
Free cash flow
157,617
147,122
144,526
255,457
-40,250
-
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