Everpure, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $188.2M | $106.7M | $61.3M | $73.1M | $-143.3M | $-282.1M | $-201.0M | $-178.4M |
| Depreciation & Amortization | $136.8M | $114.5M | $112.6M | $87.0M | $65.9M | $57.1M | $80.4M | $70.9M |
| Depreciation | — | — | — | — | — | $57.1M | $80.4M | $68.3M |
| Amortization | $13.3M | $15.7M | $16.2M | $16.5M | $16.8M | $13.0M | $9.3M | $2.6M |
| Stock-Based Compensation | $481.7M | $421.3M | $331.4M | $327.6M | $287.0M | $242.3M | $226.7M | $210.6M |
| Net Cash from Operating Activities | $880.1M | $753.6M | $677.7M | $767.2M | $410.1M | $187.6M | $189.6M | $164.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $264.3M | $226.7M | $195.2M | $158.1M | $102.3M | $95.0M | $87.8M | $100.2M |
| Business Acquisitions | $4.3M | $0 | $0 | $2.0M | $0 | $339.6M | $51.6M | $13.9M |
| Net Cash from Investing Activities | $-108.1M | $-218.2M | $3.2M | $-221.4M | $-153.3M | $-418.1M | $-324.7M | $-511.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $342.6M | $374.0M | $135.8M | $219.1M | $200.2M | $135.2M | $15.0M | $20.0M |
| Net Cash from Financing Activities | $-644.8M | $-509.8M | $-560.2M | $-431.2M | $-127.8M | $200.2M | $49.2M | $551.9M |
| Net Change in Cash | $127.2M | $25.6M | $120.7M | $114.7M | $129.1M | $-30.2M | $-85.9M | $205.0M |
| Free Cash Flow | $615.7M | $526.9M | $482.6M | $609.1M | $307.8M | $92.7M | $101.7M | $64.2M |