Everpure Inc. (P)
NYSE · Technology
Everpure Inc. Cash Flow 2014–2026
| Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Jan 2021 | Feb 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 880.1M | 753.6M | 677.7M | 767.2M | 410.1M | 187.6M | 189.6M | 164.4M | 72.8M | -14.4M |
| Depreciation & Amort. | 136.8M | 114.5M | 112.6M | 87.0M | 65.9M | 57.1M | 80.4M | 70.9M | 61.7M | 50.2M |
| Investing Activities | ||||||||||
| Capital Expenditure | 264.3M | 226.7M | 195.2M | 158.1M | 102.3M | 95.0M | 87.8M | 100.2M | 65.1M | 76.8M |
| Free Cash Flow | 615.7M | 526.9M | 482.6M | 609.1M | 307.8M | 92.7M | 101.7M | 64.2M | 7.7M | -91.1M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 342.6M | 374.0M | 135.8M | 219.1M | 200.2M | 135.2M | 15.0M | 20.0M | 0 | 0 |
Everpure Inc. Cash Flow — FAQ
Everpure Inc. (P) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see P's cash flow history?
The chart and table above show Everpure Inc.'s cash flow by year and by quarter, including the growth rate.