CSI Market
Sign In | Register

Everi Holdings Inc (EVRI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EVRI Annual Cash Flow →
Reviewing cash flow figures over time highlights how Everi Holdings Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income3.92
Depreciation & amortization21.49
Amortization of Other Assets17.14
Accretion Expense2.34
Asset Impairment Charges0.00
Provision For Loan Losses Expensed3.47
Inventories Decrease /-Increase-2.51
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.04
Share-based Compensation3.23
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gains Losses On Sales Of Assets-
Increase Decrease In Settlement Receivables16.11
Capital Expenditures Incurred But Not Yet Paid3.69
Accrued And Unpaid Placement Fees-
Transfer Of Leased Gaming Equipment To Inventory2.32
Write Down Of Inventory And Fixed Assets-
Amortization Excluding Debt Issuance Costs And Discounts-
Non Cash Lease Expense1.57
Goodwill Purchase Accounting Adjustments-
Increase Decrease In Placement Fee Agreements-
Increase Decrease In Settlement Liabilities268.85
Increase Decrease In Settlement Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables0.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.38
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.74
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.01
Discontinued operations0.00
Net Cash flow from Operating Activities342.25
Investing Activities
Capital Expenditures-30.77
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayments Under Development Agreements-
Repayments Under Development Agreement-
Payment Under Development And Placement Agreements-
Placement Fee Agreement-
Payments Under Development And Placement Agreements-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Payments Of Debt Issuance Costs New Debt-
Payments Of Debt Issuance Costs Prior Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.51
Effect of exchange rate on cash flow0.61
Discontinued operations0.00
Free Cash Flow311.50
Total Cash Flow312.63
4 historic quarters locked

Sign in to unlock the full Everi Holdings Inc cash flow history.

Sign In Create Free Account

About Everi Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001318568-25-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.