Everpure, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-14.4M | $-91.1M | $76.8M | $116.7M |
| FY2018 | $72.8M | $7.7M | $65.1M | $150.7M |
| FY2019 | $164.4M | $64.2M | $100.2M | $210.6M |
| FY2020 | $189.6M | $101.7M | $87.8M | $226.7M |
| FY2021 | $187.6M | $92.7M | $95.0M | $242.3M |
| FY2022 | $410.1M | $307.8M | $102.3M | $287.0M |
| FY2023 | $767.2M | $609.1M | $158.1M | $327.6M |
| FY2024 | $677.7M | $482.6M | $195.2M | $331.4M |
| FY2025 | $753.6M | $526.9M | $226.7M | $421.3M |
| FY2026 | $880.1M | $615.7M | $264.3M | $481.7M |