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: $199.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $20.9M | 10.5% |
| Stock Repurchases | $38.5M | 19.3% |
| Other Financing | $123.0M | 61.7% |
| Other | $13.8M | 6.9% |
| Net Cash Flow | $3.2M | 1.6% |