Everpure, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-02-01 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+28.5% +$59M
$268M
Free Cash Flow↑+32.2% +$49M
$201M
Investing Cash Flow
$130M
Financing Cash Flow↓-699.7% -$175M
$-150M
Capex↑+18.7% +$10M
$67M
Acquisitions
$4M
Stock Buybacks↓-33.7% -$65M
$127M
Stock-Based Comp↑+30.4% +$31M
$133M
Debt Issued
$0
Debt Repaid
—
D&A↑+52.0% +$13M
$39M
SBC Allocated Expense↑+30.4% +$31M
$133M