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Report an ErrorEveri Holdings Cash Flow 2011-2024 | EVRI
Annual Cash Flow Everi Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
292 M | 273 M | 392 M | 36.2 M | 84.9 M | 294 M | 96.3 M | 132 M | 125 M | - | - | - | 54.3 M |
Depreciation & Amortization |
78.7 M | 66.8 M | 61.5 M | 67.5 M | 63.2 M | 61.2 M | 117 M | 145 M | 131 M | 22.9 M | 16.9 M | 16.6 M | 16.6 M |
Accounts Payables |
30.3 M | 29.6 M | 25.5 M | 15.5 M | 93.5 M | 70.8 M | 59.4 M | 55.4 M | 67.1 M | 105 M | 60.7 M | - | - |
Accounts Receivables |
108 M | 119 M | 105 M | 74.2 M | 87.9 M | 64.4 M | 47.8 M | 51.7 M | 52.4 M | 37.7 M | 11.7 M | - | - |
Total Inventories |
70.6 M | 58.4 M | 29.2 M | 27.7 M | 26.6 M | 24.4 M | 24 M | 19.1 M | 28.7 M | 27.2 M | 9.41 M | 7.13 M | 7.09 M |
All numbers in USD currency
Quarterly Cash Flow Everi Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
55.1 M | - | - | - | 31.7 M | - | - | - | 5.27 M | - | - | - | 112 M | - | -1.77 M | -38.4 M | -131 M | - | 120 M | -87.7 M | -112 M | - | 92.4 M | 49.2 M | 32.8 M | - | 70 M | 74.1 M | 31.4 M | - | 85.8 M | 56.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | 18.9 M | - | - | - | 15.2 M | - | 14.5 M | 15.9 M | 16.2 M | - | 48.7 M | 32.5 M | 16.2 M | - | 46.1 M | 30 M | 14.8 M | - | 43.8 M | 26.5 M | 12.8 M | - | 86.9 M | 57 M | 28.2 M | - | 108 M | 71.6 M | 35.5 M | - | 95 M | 62.5 M | 31 M | - | 14.2 M | 8.97 M | 4.28 M | - | 1.91 M | 1.94 M | 1.57 M | - | 1.7 M | 1.82 M | 1.74 M | - | 1.87 M | 2.21 M | 2.12 M |
Accounts Payables |
- | - | - | - | - | - | 38.3 M | 36 M | 47.2 M | 25.5 M | 29.8 M | 20.4 M | 80 M | 15.5 M | 58.9 M | 49.9 M | 63.8 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 59.4 M | 59.4 M | 59.4 M | 59.4 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 69.2 M | 67.1 M | 67.1 M | 67.1 M | 49 M | 49 M | 105 M | 105 M | 53.6 M | 60.7 M | 60.7 M | 60.7 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | - | - | - | - |
Accounts Receivables |
108 M | 108 M | 112 M | 117 M | 115 M | 119 M | 117 M | 109 M | 113 M | 105 M | 95.2 M | 95.7 M | 80.2 M | 74.2 M | 76 M | 70.7 M | 68.9 M | 87.9 M | 87.9 M | 87.9 M | 87.9 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 51.7 M | 48.4 M | 48.3 M | 45.4 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 11.7 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
78.6 M | 70.6 M | 73.4 M | 74.4 M | 68.6 M | 58.4 M | 55.9 M | 49.2 M | 45.7 M | 29.2 M | 31.7 M | 31.4 M | 29.7 M | 27.7 M | 33.8 M | 33.8 M | 39.3 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 24 M | 24 M | 24 M | 24 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 9.41 M | 9.41 M | 9.41 M | 9.41 M | 7.13 M | 7.13 M | 7.13 M | 7.13 M | 7.09 M | 7.09 M | 7.09 M | 7.09 M |
All numbers in USD currency