Everpure, Inc. (P) Cash flow statement
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Everpure, Inc. (P) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Sep 4, 2026 · FY ends Feb 01
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2027 Aug 2, 2026 | Q1 2027 May 3, 2026 | Q4 2026 Feb 1, 2026 | Q3 2026 Nov 2, 2025 | Q2 2026 Aug 3, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $(136.3) | $180.2 | $268 | $116 | $212.2 | |
| Net Income | 74.1 | 24.1 | 100.3 | 54.8 | 47.1 | |
| Net Cash Flow from Investing Activities | $(185) | $(45.5) | $(82.3) | $(43.8) | $129.8 | |
| Capital Expenditures | -101.3 | -68.4 | -66.6 | -63.4 | -62 | |
| Net Cash Flow from Financing Activities | $(130.8) | $(151) | $(194.8) | $(107.8) | $(192.4) | |
| Common stock repurchased | -69 | -84.1 | -127.2 | -53.3 | -42.2 | |
| Net Cash Flow | $(452.2) | $(16.3) | $(9.1) | $(35.6) | $149.5 | |
| Free Cash Flow | (237.6) | 111.8 | 201.4 | 52.6 | 150.1 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsAccounts payableChange in other long-term liabilitiesMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid