Everforth Inc.
EFOR | NYSE
$37.78
-$0.40 (-1.05%)
Nov 2, 2026, 2:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 113.5M | 175.2M | 219.3M | 268.1M | 409.9M | 177.6M |
Depreciation & Amortization | 113.5M | 96.3M | 100.3M | 91.4M | 89.6M | 89.7M |
Stock-Based Compensation | 47.9M | 42.3M | 44M | 49.3M | 52.7M | n/a |
Other Working Capital | -15.8M | -34.3M | -52.5M | -32M | 6.5M | 107.4M |
Other Non-Cash Items | 12.1M | 8.9M | 10.3M | 8.2M | -210.6M | 60.9M |
Deferred Income Tax | 44.4M | 31.2M | 26.9M | 31.5M | -19.7M | 1.3M |
Change in Working Capital | -3.5M | 46.1M | 56.1M | -140.7M | -128.2M | 95.3M |
Operating Cash Flow | 327.9M | 400M | 456.9M | 307.8M | 193.7M | 424.8M |
Capital Expenditures | -39.8M | -35.3M | -39.9M | -37.5M | -34.7M | -32.6M |
Cash Acquisitions | -304.1M | n/a | n/a | -474.8M | 281M | -186.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -600K | 2.3M | 200K | -200K |
Investing Cash Flow | -343.9M | -35.3M | -40.5M | -510M | 246.5M | -219M |
Debt Repayment | 138.7M | -5M | -24.8M | 31.5M | n/a | -1.2M |
Common Stock Repurchased | -170.1M | -327.2M | -273.1M | -281.4M | -181.3M | -27.9M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.2M | -1M | -13M | 10M | -17.4M | -12M |
Financial Cash Flow | -29.4M | -333.2M | -310.9M | -256.5M | -184.4M | -29M |
Net Cash Flow | -44M | 29.3M | 105.6M | -459.3M | 255.2M | 179.2M |
Free Cash Flow | 288.1M | 364.7M | 417M | 270.3M | 159M | 392.2M |
Adj. Free Cash Flow | 240.2M | 322.4M | 373M | 221M | 106.3M | 392.2M |
Maintenance CapEx | -39.8M | -35.3M | -39.9M | -20.34M | -19.2M | -29.95M |
Growth CapEx | n/a | n/a | n/a | -17.16M | -15.5M | -2.65M |
Owner Earnings | 288.1M | 364.7M | 417M | 287.46M | 174.5M | 394.85M |
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