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: $424.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $32.6M | 7.7% |
| Business Acquisitions | $186.2M | 43.8% |
| Other Investing | $200.0K | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $26.6M | 6.3% |
| Net Cash Flow | $179.2M | 42.2% |