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Everpure cash flow statement

In fiscal 2026, Everpure's operations generated $880m of cash; it spent $264m on capital projects, leaving free cash flow of $616m. It returned $343m through buybacks.

Cash flow statement

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

Fiscal year2014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Feb 20202021Jan 20212022Feb 20222023Feb 20232024Feb 20242025Feb 20252026Feb 2026LTMAug 2026
Cash from operations−67−144−8−1473164190188410767678754880428
Depreciation and amortisation4153250627180576687113115137154
Stock-based pay82558117151211227242287328331421482550
Capital spending12423977651008895102158195227264300
Free cash flow−80−186−47−9186410293308609483527616128
Free cash flow after stock pay−88−211−105−208−143−146−125−15021281151106134−422
Share buybacks7300002015135200219136374343334

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.

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Figures from Everpure's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Everpure.