Everforth, Inc. (EFOR)
NYSE · Technology
Everforth, Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 327.9M | 400.0M | 456.9M | 307.8M | 193.7M | 424.8M | 313.2M | 287.4M | 196.4M | 199.3M | 124.0M | 96.0M | 110.5M | 40.7M | 23.4M | 26.9M | 42.0M |
| Depreciation & Amort. | 113.5M | 96.3M | 100.3M | 91.4M | 89.6M | 89.7M | 91.2M | 95.0M | 58.6M | 62.2M | 51.6M | 38.3M | 29.9M | 24.7M | 8.9M | 5.9M | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 39.8M | 35.3M | 39.9M | 37.5M | 34.7M | 32.6M | 32.7M | 28.7M | 24.3M | 27.1M | 24.7M | 19.7M | 16.5M | 14.4M | 8.4M | 6.3M | 4.7M |
| Free Cash Flow | 288.1M | 364.7M | 417.0M | 270.3M | 159.0M | 392.2M | 280.5M | 258.7M | 172.1M | 172.2M | 99.4M | 76.3M | 94.0M | 26.3M | 15.0M | 20.6M | 37.3M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 170.1M | 327.2M | 273.1M | 281.4M | 181.3M | 27.9M | 20.0M | 0 | 60.1M | 41.1M | 1.6M | 100.0M | 0 | 0 | 2.2M | 2.0M | 0 |
Everforth, Inc. Cash Flow — FAQ
Everforth, Inc. (EFOR) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see EFOR's cash flow history?
The chart and table above show Everforth, Inc.'s cash flow by year and by quarter, including the growth rate.