Everforth, Inc. (EFOR) quarterly cash flow statement — complete operating, investing & financing history
Everforth, Inc. (EFOR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 58.7M | 52.2M | 18.5M | 102.3M | 83.9M | 124.9M | 16.8M | 100.2M | 135.8M | 90.7M | 73.3M | 116.4M | 147.5M | 112.5M | 80.5M | 75.3M | 88.1M | 88.4M | 56M | -82.2M |
| Operating CF Margin % | 5.69% | 5.18% | 1.91% | 10.44% | 8.3% | 12.24% | 1.74% | 10.17% | 13.17% | 8.77% | 6.99% | 10.84% | 13.21% | 9.95% | 7.13% | 6.55% | 7.35% | 7.74% | 5.13% | -7.8% |
| Operating CF Growth % | -30.04% | -58.21% | 10.12% | 2.1% | -38.22% | 37.71% | - | - | - | - | -8.94% | 54.58% | 67.42% | 27.26% | 43.75% | 191.61% | 23.74% | 4.12% | -53.26% | -194.48% |
| Net Income | 23.1M | 14.2M | 5.5M | 25.2M | 38.1M | 29.3M | 20.9M | 42.4M | 47.5M | 47.2M | 38.1M | 50.3M | 59.4M | 60.1M | 49.5M | 55.6M | 73.2M | 72.5M | 66.8M | 85M |
| Depreciation & Amortization | 28.9M | 31.2M | 28M | 29.9M | 29.3M | 28.7M | 25.6M | 23.9M | 23.4M | 24.5M | 24.5M | 25.7M | 24.8M | 24.9M | 24.9M | 26.6M | 25M | 19.7M | 20.1M | 22.1M |
| Stock-Based Compensation | 12.5M | 14.6M | 15.1M | -36.8M | 11.1M | 11.9M | 13.8M | 9.7M | 9.9M | 11M | 11.7M | 10.3M | 10.3M | 11.3M | 12.1M | 13.4M | 11.9M | 11.2M | 12.8M | 11M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.2M | 0 | 0 | 0 | 22.7M |
| Other Non-Cash Items | 2M | 2.2M | 1.6M | 91.7M | 1.9M | 1.2M | 6.1M | 32.9M | 1.6M | 2.5M | 3.1M | 27.9M | 5.9M | 1.9M | 1.5M | 1.7M | 1.7M | 2.3M | 2.8M | 4.3M |
| Working Capital Changes | -7.8M | -10M | -31.7M | -7.7M | 3.5M | 53.8M | -49.6M | -8.7M | 53.4M | 5.5M | -4.1M | 2.2M | 47.1M | 14.3M | -7.5M | -53.2M | -23.7M | -17.3M | -46.5M | -227.3M |
| Change in Receivables | -20.2M | -25.7M | -46.6M | 38.5M | -20.5M | 13.7M | -31.7M | 34.4M | 34.6M | 2.8M | 15.2M | 62.9M | 23.4M | -6.3M | 31M | 37.9M | -17.5M | -69M | -67.7M | -11.6M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.5M | 3.7M | 15.2M | -11.6M | 7M | 6.9M | -2.3M | 600K | 2.6M | -3M | -6.8M | 100K | 7.9M | -9.2M | -1.2M | -2.4M | -2.1M | 12.6M | -500K | -11.6M |
| Cash from Investing | -12.2M | -5.9M | -293M | -6.6M | -11.9M | -9.1M | -316.3M | -11.3M | -8M | -5.2M | -10.8M | -7.2M | -9.8M | -11.2M | -12.3M | -143.4M | -360.5M | -6.3M | 200K | -2.7M |
| Capital Expenditures | -12.2M | -5.9M | -9.4M | -8.6M | -11.9M | -9.1M | -10.2M | -11.3M | -7.9M | -5.3M | -10.8M | -7.2M | -9.8M | -11.2M | -11.7M | -10.5M | -8.6M | -8.8M | -9.6M | -9.1M |
| CapEx % of Revenue | 1.18% | 0.59% | 0.97% | 0.88% | 1.18% | 0.89% | 1.05% | 1.15% | 0.77% | 0.51% | 1.03% | 0.67% | 0.88% | 0.99% | 1.04% | 0.91% | 0.72% | 0.77% | 0.88% | 0.86% |
| Acquisitions | 0 | 0 | -283.6M | 306.1M | 0 | 0 | -306.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.8M | -351.8M | 0 | 9.8M | 1.6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -304.1M | 0 | 0 | 0 | 0 | -100K | 100K | 0 | 0 | 0 | 0 | -600K | -100K | -100K | 2.5M | 0 | 4.8M |
| Cash from Financing | -51.5M | -37.3M | 257.6M | -61.2M | -84.5M | -84.9M | 201.2M | -49.6M | -92.9M | -110.7M | -80M | -79.3M | -85.6M | -72.6M | -73.4M | -72.8M | -6.6M | -93.7M | -83.4M | -65M |
| Debt Issued (Net) | -52.5M | -23.9M | 293.1M | -134.6M | -42.9M | -71.2M | 248.7M | -1.2M | -1.3M | -1.2M | -1.3M | -1.3M | 8M | 0 | -31.5M | -15.3M | 46M | 0 | 0 | 0 |
| Equity Issued (Net) | 4.1M | -11.5M | -32.1M | 100.4M | -40.5M | -9.5M | -50.4M | -43.9M | -95.6M | -108M | -79.7M | -75.4M | -91.3M | -57.6M | -48.8M | -57.5M | -51M | -91.2M | -66.5M | -62.9M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -11.5M | -39M | 105.9M | -46M | -9.5M | -50.4M | -43.9M | -95.6M | -108M | -79.7M | -75.4M | -91.3M | -57.6M | -48.8M | -53.8M | -59.5M | -91.2M | -76.9M | -62.9M |
| Other Financing | -3.1M | -1.9M | -3.4M | -27M | -1.1M | -4.2M | 2.9M | -4.5M | 4M | -1.5M | 1M | -2.6M | -2.3M | -15M | 6.9M | -4.5M | -1.6M | -2.5M | -16.9M | -2.1M |
| Net Change in Cash | -5.4M | 9.3M | -17.6M | 34.7M | -12.4M | 31.9M | -98.2M | 38.6M | 34.4M | -26.2M | -17.5M | 30.3M | 51.8M | 28.8M | -5.3M | -140.9M | -279.4M | -11.8M | -27.2M | -149.8M |
| Free Cash Flow | 46.5M | 46.3M | 9.1M | 93.7M | 72M | 115.8M | 6.6M | 88.9M | 151.9M | 85.4M | 62.5M | 109.2M | 137.7M | 101.3M | 68.8M | 64.8M | 79.5M | 79.6M | 46.4M | -91.3M |
| FCF Margin % | 4.51% | 4.6% | 0.94% | 9.56% | 7.12% | 11.35% | 0.68% | 9.03% | 14.73% | 8.25% | 5.96% | 10.17% | 12.33% | 8.96% | 6.09% | 5.63% | 6.64% | 6.97% | 4.25% | -8.66% |
| FCF Growth % | -35.42% | -60.02% | 37.88% | 5.4% | -52.6% | 35.6% | - | - | - | - | -9.16% | 68.52% | 73.21% | 27.26% | 48.28% | 170.97% | 25.79% | 3.92% | -58.01% | -210.4% |
| FCF per Share | 1.13 | 1.12 | 0.22 | 2.20 | 1.64 | 2.63 | 0.15 | 2.00 | 3.38 | 1.85 | 1.33 | 2.30 | 2.85 | 2.06 | 1.38 | 1.29 | 1.57 | 1.54 | 0.89 | -1.73 |
| FCF Conversion (FCF/Net Income) | 2.54x | 3.68x | 3.36x | 4.06x | 2.20x | 4.26x | 0.80x | 2.36x | 2.86x | 1.92x | 1.92x | 2.31x | 2.48x | 1.87x | 1.63x | 1.35x | 1.20x | 1.22x | 0.84x | -0.97x |
| Interest Paid | 13.1M | 26.1M | 10.3M | -44.3M | 10.8M | 24.4M | 9.1M | 21.2M | 9.6M | 22M | 9.8M | 22.7M | 9.3M | 21.5M | 8.6M | 20.1M | 5.2M | 16M | 2.4M | 15.1M |
| Taxes Paid | 2.7M | 0 | 0 | -6.6M | 1.6M | 3.1M | 1.9M | 10.7M | 9.7M | 11.6M | 0 | 32.8M | 4M | 0 | 0 | 21.1M | 15.7M | 15.8M | 1.9M | 130.7M |