Everi Holdings EVRI

$ 13.39 0.37%

Quarterly report 2024-Q3
added 11-16-2024

Everi 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-Q3	2024-Q2	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	28.2 M	19.7 M	-	-	19.9 M	19.5 M	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	102 M	105 M	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	74.9 M	81.4 M	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