Everpure, Inc. Cash Flow Statement
P|10 years of annual SEC 10-K data (FY2016-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.15 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $188.2M | $106.7M | $61.3M | $73.1M | -$201.0M | -$282.1M | -$282.1M | -$221.5M | -$213.8M | -$183.2M |
| Depreciation & Amortization | - | $136.8M | $114.5M | $112.6M | $80.4M | $65.9M | $57.1M | $50.2M | $32.3M | $15.4M |
| Operating Cash Flow | - | $880.1M | $753.6M | $677.7M | $189.6M | $410.1M | $187.6M | -$14.4M | -$7.9M | -$143.7M |
| Capital Expenditures | - | $264.3M | $226.7M | $195.2M | $87.8M | $102.3M | $95.0M | $76.8M | $39.4M | $42.2M |
| Free Cash Flow | - | $615.7M | $526.9M | $482.6M | $101.7M | $307.8M | $92.7M | -$91.1M | -$47.2M | -$185.9M |
| Share Buybacks | - | $342.6M | $374.0M | $135.8M | $15.0M | $200.2M | $135.2M | $0 | - | $30.1M |
| FCF Margin | - | 16.8% | 16.6% | 17.1% | 6.2% | 14.1% | 5.5% | -12.3% | -10.7% | -106.6% |