Everpure, Inc. (P) Cash flow statement
Top 9 of 24 line items reported by P · 250+ in the full API →
Everpure, Inc. (P) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Mar 25, 2026 · FY ends Feb 01
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Feb 1, 2026 | FY2025 Feb 2, 2025 | FY2024 Feb 4, 2024 | FY2023 Feb 5, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $880.1 | $753.6 | $677.7 | $767.2 | |
| Net Income | 188.2 | 106.7 | 61.3 | 73.1 | |
| Net Cash Flow from Investing Activities | $(108.1) | $(218.2) | $3.2 | $(221.4) | |
| Capital Expenditures | -264.3 | -226.7 | -195.2 | -158.1 | |
| Other Investing Activities | -0.3 | -1.8 | (-5) | -2 | |
| Net Cash Flow from Financing Activities | $(644.8) | $(509.8) | $(560.2) | $(431.2) | |
| Common stock repurchased | -342.6 | -374 | -135.8 | -219.1 | |
| Net Cash Flow | $127.2 | $25.6 | $120.7 | $114.7 | |
| Free Cash Flow | 615.7 | 526.9 | 482.6 | 609.1 | |
15 more line items available via the API
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