Everforth, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $409.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $14.4M | 3.5% |
| Business Acquisitions | $347.7M | 85.0% |
| Other Investing | $869.0K | 0.2% |
| Working Capital | $36.4M | 8.9% |
| Net Cash Flow | $9.7M | 2.4% |