Everi Historical Cash Flow
| EVRI Stock | USD 13.61 0.02 0.15% |
Analysis of Everi Holdings cash flow over time is an excellent tool to project Everi Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 2.2 M or Other Non Cash Items of 38.4 M as it is a great indicator of Everi Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Everi Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Everi Holdings is a good buy for the upcoming year.
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About Everi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Everi balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Everi's non-liquid assets can be easily converted into cash.
Everi Holdings Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Everi Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Everi Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everi Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.As of now, Everi Holdings' Total Cash From Operating Activities is increasing as compared to previous years. The Everi Holdings' current Net Income is estimated to increase to about 17.9 M, while Free Cash Flow is projected to decrease to under 81.2 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 303.7M | 295.1M | 272.5M | 143.4M | End Period Cash Flow | 295.1M | 272.5M | 408.6M | 429.0M |
Everi Holdings cash flow statement Correlations
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Everi Holdings Account Relationship Matchups
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Everi Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (44.3M) | 51.4M | (8.7M) | (22.6M) | 136.1M | 142.9M | |
| Free Cash Flow | (40.3M) | 286.9M | 145.1M | 147.1M | 162.0M | 81.2M | |
| Other Cashflows From Financing Activities | (4.9M) | (41.6M) | (10.2M) | (4.9M) | 2.3M | 2.2M | |
| Other Non Cash Items | 48.4M | 63.6M | 28.8M | 44.5M | 34.8M | 38.4M | |
| Capital Expenditures | 76.4M | 104.7M | 127.6M | 145.1M | 156.4M | 164.3M | |
| Total Cash From Operating Activities | 36.2M | 391.6M | 272.6M | 292.2M | 318.4M | 334.3M | |
| Net Income | (81.7M) | 152.9M | 120.5M | 84.0M | 15.0M | 17.9M | |
| Total Cash From Financing Activities | 15.1M | (188.4M) | (100.6M) | (110.9M) | (23.7M) | (22.5M) | |
| End Period Cash Flow | 252.3M | 303.7M | 295.1M | 272.5M | 408.6M | 429.0M | |
| Begin Period Cash Flow | 296.6M | 252.3M | 303.7M | 295.1M | 272.5M | 143.4M | |
| Depreciation | 142.8M | 119.5M | 126.4M | 138.7M | 154.0M | 161.7M | |
| Change In Working Capital | (79.8M) | 86.8M | (55.4M) | (2.4M) | 115.2M | 120.9M | |
| Change To Inventory | (5.7M) | (3.8M) | (26.3M) | 1.2M | 4.6M | 4.9M | |
| Change To Liabilities | (57.9M) | (88.4M) | 48.4M | 202.2M | 232.6M | 244.2M | |
| Stock Based Compensation | 13.0M | 20.9M | 19.8M | 18.7M | 10.7M | 10.8M | |
| Sale Purchase Of Stock | (1.1M) | (1.3M) | (9.4M) | (96.3M) | (108.2M) | 0.0 | |
| Change To Account Receivables | 8.6M | (37.6M) | (31.0M) | (177.9M) | 324.3M | 340.5M | |
| Change Receivables | (28.8M) | 18.5M | (66.2M) | (205.6M) | (185.0M) | (175.8M) | |
| Net Borrowings | (59.4M) | 10.1M | (146.8M) | (6M) | (5.4M) | (5.1M) | |
| Total Cashflows From Investing Activities | (166.3M) | (94.1M) | (151.9M) | (179.3M) | (206.2M) | (216.6M) | |
| Cash And Cash Equivalents Changes | (3.8M) | (42.9M) | 51.4M | (7.3M) | (8.4M) | (7.9M) | |
| Cash Flows Other Operating | (14.4M) | 579K | (5.8M) | (20.9M) | (18.8M) | (17.8M) | |
| Other Cashflows From Investing Activities | (2.7M) | (31.2M) | (320K) | 206K | 269K | 282.5K | |
| Change To Netincome | 27.5M | 38.1M | 19.1M | 63.9M | 73.5M | 56.2M | |
| Change To Operating Activities | (119.5M) | (65.4M) | 108.4M | 150.6M | 173.1M | 181.8M | |
| Investments | (94.1M) | (151.9M) | (179.3M) | (210.2M) | (156.2M) | (164.0M) |
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When determining whether Everi Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Everi Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Everi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Everi Holdings Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everi Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everi Holdings. If investors know Everi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everi Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Everi Holdings is measured differently than its book value, which is the value of Everi that is recorded on the company's balance sheet. Investors also form their own opinion of Everi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Everi Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everi Holdings' market value can be influenced by many factors that don't directly affect Everi Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everi Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.