Everi Holdings Inc (EVRI)
8.20
+0.16
(+1.99%)
USD |
NYSE |
May 02, 14:48
Everi Holdings Cash from Operations (Quarterly): 131.22M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 131.22M |
| September 30, 2023 | 64.81M |
| June 30, 2023 | 64.49M |
| March 31, 2023 | 31.71M |
| December 31, 2022 | 125.18M |
| September 30, 2022 | 72.68M |
| June 30, 2022 | 68.96M |
| March 31, 2022 | 5.274M |
| December 31, 2021 | 116.66M |
| September 30, 2021 | 79.98M |
| June 30, 2021 | 51.91M |
| March 31, 2021 | 111.61M |
| December 31, 2020 | 37.95M |
| September 30, 2020 | 36.64M |
| June 30, 2020 | 92.43M |
| March 31, 2020 | -130.84M |
| December 31, 2019 | -35.47M |
| September 30, 2019 | 208.02M |
| June 30, 2019 | 24.53M |
| March 31, 2019 | -112.19M |
| December 31, 2018 | 201.90M |
| September 30, 2018 | 43.15M |
| June 30, 2018 | 16.48M |
| March 31, 2018 | 32.75M |
| December 31, 2017 | 26.30M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.138M |
| June 30, 2017 | 42.68M |
| March 31, 2017 | 31.41M |
| December 31, 2016 | 46.09M |
| September 30, 2016 | 29.40M |
| June 30, 2016 | 31.71M |
| March 31, 2016 | 24.70M |
| December 31, 2015 | 21.22M |
| September 30, 2015 | -23.03M |
| June 30, 2015 | 40.58M |
| March 31, 2015 | 85.82M |
| December 31, 2014 | -4.909M |
| September 30, 2014 | -45.99M |
| June 30, 2014 | -11.17M |
| March 31, 2014 | 86.60M |
| December 31, 2013 | -21.43M |
| September 30, 2013 | 85.98M |
| June 30, 2013 | 11.34M |
| March 31, 2013 | -71.56M |
| December 31, 2012 | 116.07M |
| September 30, 2012 | 15.65M |
| June 30, 2012 | 7.488M |
| March 31, 2012 | 18.28M |
| December 31, 2011 | 34.08M |
| September 30, 2011 | 22.22M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-130.84M
Minimum
Mar 2020
208.02M
Maximum
Sep 2019
60.93M
Average
64.81M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Light & Wonder Inc | 167.00M |
| PlayAGS Inc | 26.44M |
| Accel Entertainment Inc | 40.52M |
| Inspired Entertainment Inc | 10.20M |
| DraftKings Inc | 72.07M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -47.52M |
| Cash from Financing (Quarterly) | -26.36M |
| Free Cash Flow | 147.12M |
| Free Cash Flow Per Share (Quarterly) | 0.9455 |
| Free Cash Flow to Equity (Quarterly) | 83.01M |
| Free Cash Flow to Firm (Quarterly) | 103.66M |
| Free Cash Flow Yield | 19.50% |