Evolution AB (publ)
EVVTY | OTC
$86.27
+$3.15 (+3.79%)
Nov 2, 2026, 12:33 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 | 1.08B | 1.42B | 1.14B | 908.06M | 654M | 299.7M |
Depreciation & Amortization | 160.03M | 142.22M | 124.68M | 100.38M | 80.65M | 32.51M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 10.33M | 1.47M | 7.77M | -6.05M | -24.84M | -2.55M |
Other Non-Cash Items | 71.05M | -201.89M | -34.37M | -52.85M | -40.47M | 18.73M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -34.34M | -58.88M | -64.6M | -78.13M | -95.28M | -34.89M |
Operating Cash Flow | 1.28B | 1.3B | 1.17B | 877.47M | 598.9M | 316.05M |
Capital Expenditures | -65.81M | -136.71M | -94.19M | -96.94M | -61.59M | -36.89M |
Cash Acquisitions | -11.4M | -7.58M | -47.54M | -273.14M | -92.23M | 46.09M |
Purchase of Investments | -351.47K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.22M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -175.07M | -49.6M | -1.52M | -1.13M | -2.38M |
Investing Cash Flow | -147.89M | -247.97M | -139.36M | -371.6M | -154.95M | 6.82M |
Debt Repayment | n/a | -18.27M | -18.91M | -14.15M | -12.83M | -197.79M |
Common Stock Repurchased | -509.57M | -677.99M | -115.76M | -75.59M | -123.32M | -13.37M |
Dividend Paid | -583.23M | -559.27M | -427.4M | -302.75M | -144.38M | -76.14M |
Other Financial Acitivies | -19.82M | 17.45M | n/a | n/a | 32.02M | 1.49M |
Financial Cash Flow | -1.11B | -1.24B | -574.5M | -394.2M | -248.52M | -279.91M |
Net Cash Flow | -28.91M | -184.28M | 453.2M | 111.12M | 199.76M | 39.16M |
Free Cash Flow | 1.21B | 1.16B | 1.07B | 780.53M | 537.3M | 279.17M |
Adj. Free Cash Flow | 1.21B | 1.16B | 1.07B | 780.53M | 537.3M | 279.17M |
Maintenance CapEx | -65.81M | -83.27M | -47.81M | -39.42M | n/a | -2.57M |
Growth CapEx | n/a | -53.45M | -46.38M | -57.52M | -61.59M | -34.32M |
Owner Earnings | 1.21B | 1.22B | 1.12B | 838.05M | 598.9M | 313.48M |
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