undamentalytics Newsletter
Sign in

Everforth Inc cash flow statement

In fiscal 2025, Everforth Inc's operations generated $328m of cash; it spent $39.8m on capital projects, leaving free cash flow of $288m. It returned $170m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations199196287313425194308457400328232
Depreciation and amortisation6259959190909110096114118
Stock-based pay2724323932534944424853
Capital spending2724293333353840354036
Free cash flow172172259281392159270417365288196
Free cash flow after stock pay145148227241360106221373322240142
Share buybacks416002028181281273327170115
Shares issued10891312141919171411

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: EFOR vs KELYAEFOR vs TNETEFOR vs RHIEFOR vs KFY

More: Human Resource & Employment Services stocks compared, Industrials sector, rankings of US companies

Figures from Everforth Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Everforth Inc.