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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow327.90 M USD400.00 M USD456.90 M USD307.80 M USD193.70 M USD424.80 M USD313.20 M USD287.45 M USD196.45 M USD196.25 M USD117.49 M USD96.02 M USD
Depreciation & Amortization113.50 M USD96.30 M USD100.30 M USD91.40 M USD89.60 M USD89.70 M USD91.20 M USD94.97 M USD58.60 M USD62.25 M USD51.57 M USD38.30 M USD
Stock-Based Compensation47.90 M USD42.30 M USD44.00 M USD49.30 M USD52.70 M USD32.30 M USD39.30 M USD31.49 M USD24.04 M USD27.02 M USD16.20 M USD
Capital Expenditures39.80 M USD35.30 M USD39.90 M USD37.50 M USD34.70 M USD32.60 M USD32.70 M USD28.70 M USD24.27 M USD27.14 M USD24.69 M USD19.73 M USD
Cash Flow from Investing-343.90 M USD-35.30 M USD-40.50 M USD-510.00 M USD246.50 M USD-219.00 M USD-149.10 M USD-788.73 M USD-50.12 M USD-21.98 M USD-461.53 M USD-19.56 M USD
Cash Flow from Financing-29.40 M USD-333.20 M USD-310.90 M USD-256.50 M USD-184.40 M USD-29.00 M USD-110.50 M USD507.80 M USD-138.47 M USD-170.98 M USD337.66 M USD-81.09 M USD
Dividends Paid
Stock Buybacks170.10 M USD327.20 M USD273.10 M USD281.40 M USD181.30 M USD27.90 M USD20.00 M USD0 USD60.06 M USD41.10 M USD1.65 M USD100.05 M USD
Free Cash Flow288.10 M USD364.70 M USD417.00 M USD270.30 M USD159.00 M USD392.20 M USD280.50 M USD258.75 M USD172.18 M USD169.11 M USD92.80 M USD76.29 M USD

Everforth, Inc. is a global technology and digital engineering company that provides IT solutions and services to commercial enterprises and government agencies across the United States, Canada, and Europe. It unifies a family of brands offering consulting, creative digital marketing, permanent placement services, and mission-critical solutions for federal government needs. Everforth specializes in key areas such as data and AI, cybersecurity, cloud and infrastructure, digital engineering, enterprise platforms, and customer experience, enabling organizations to adapt, innovate, and thrive amid constant change. Through adaptive engineering, it combines expertise, advanced technology, speed, and strategy to help clients accelerate adaptation, scale operations, and achieve strategic outcomes. Headquartered in Glen Allen, Virginia, Everforth serves diverse sectors by harnessing disruption into competitive advantages with AI-enabled solutions.