Everforth, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $124.0M | $99.4M | $24.7M | — |
| FY2016 | $199.3M | $172.2M | $27.1M | $27.0M |
| FY2017 | $196.4M | $172.1M | $24.3M | $24.0M |
| FY2018 | $287.4M | $258.7M | $28.7M | $31.5M |
| FY2019 | $313.2M | $280.5M | $32.7M | $39.3M |
| FY2020 | $424.8M | $392.2M | $32.6M | $32.3M |
| FY2021 | $193.7M | $159.0M | $34.7M | $52.7M |
| FY2022 | $307.8M | $270.3M | $37.5M | $49.3M |
| FY2023 | $456.9M | $417.0M | $39.9M | $44.0M |
| FY2024 | $400.0M | $364.7M | $35.3M | $42.3M |