Everpure
S&P 400
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2015 | $-143.70M | $-52.97M | $258.48M | $42.23M |
| FY2016 | $-7.86M | $-41.84M | $461.73M | $39.36M |
| FY2017 | $-14.36M | $-441.62M | $40.52M | $76.77M |
| FY2018 | $72.76M | $-57.16M | $46.81M | $65.06M |
| FY2019 | $164.42M | $-511.34M | $551.91M | $100.25M |
| FY2020 | $189.57M | $-324.71M | $49.25M | $87.85M |
| FY2021 | $187.64M | $-418.11M | $200.24M | $94.98M |
| FY2022 | $410.13M | $-153.28M | $-127.79M | $102.29M |
| FY2023 | $767.23M | $-221.41M | $-431.17M | $158.14M |
| FY2024 | $677.72M | $3.25M | $-560.24M | $195.16M |
| FY2025 | $753.60M | $-218.20M | $-509.78M | $226.73M |
| FY2026 | $880.09M | $-108.07M | $-644.79M | $264.34M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.