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: $408.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.7M | 3.3% |
| Business Acquisitions | $176.5M | 43.2% |
| Stock Repurchases | $13.8M | 3.4% |
| Working Capital | $101.0M | 24.7% |
| Other | $103.8M | 25.4% |
| Net Cash Flow | $0 | 0.0% |