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: $400.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $35.3M | 8.8% |
| Stock Repurchases | $327.2M | 81.8% |
| Other Financing | $6.0M | 1.5% |
| Other | $2.2M | 0.6% |
| Net Cash Flow | $29.3M | 7.3% |