- US-listed companies
- Everforth Inc
- Cash flow
Everforth Inc (EFOR) Cash flow
Market cap
$806.59M
P/E ratio
8.2x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | 30 | 38 | 52 | 62 | 59 | 95 | 91 | 90 | 90 | 91 | 100 | 96 | 114 |
| Stock-based compensation | 7 | 10 | 14 | 16 | 22 | 27 | 24 | 31 | 39 | 32 | 53 | 49 | 44 | 42 | 48 |
| Cash from operations | 23 | 41 | 111 | 96 | 117 | 196 | 196 | 287 | 313 | 425 | 194 | 308 | 457 | 400 | 328 |
| Capital expenditures | -8 | -14 | -17 | -20 | -25 | -27 | -24 | -29 | -33 | -33 | -35 | -37 | -40 | -35 | -40 |
| Cash from investing | -41 | -363 | -68 | -20 | -462 | -22 | -50 | -789 | -149 | -219 | 247 | -510 | -40 | -35 | -344 |
| Repurchases of common stock | 2 | - | - | 100 | 2 | 41 | 60 | - | 20 | 28 | 181 | 281 | 273 | 327 | 170 |
| Proceeds from issuance of term debt, net | - | 513 | 430 | 164 | 875 | 11 | 37 | 822 | 653 | 66 | - | 94 | 572 | - | 421 |
| Repayments of term debt | 21 | 173 | 456 | 149 | 516 | 129 | 105 | 286 | 736 | 66 | - | 63 | 597 | 5 | 282 |
| Cash from financing | 18 | 332 | -32 | -81 | 338 | -171 | -138 | 508 | -110 | -29 | -184 | -256 | -311 | -333 | -29 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |