Everpure, Inc.
PNYSEIndustrials● Active
$72.17
$-6.34(-8.08%)
Market Cap$24.0B
P/E Ratio—
52W High$100.59
52W Low$50.2
Everpure, Inc. (P) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · P · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-02 | 2025-02 | 2024-02 | 2023-02 | 2022-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | $0.11B | $0.06B | $0.07B | ($0.14B) |
| Depreciation & Amort. | $0.15B | $0.13B | $0.12B | $0.10B | $0.08B |
| Stock-Based Comp. | $0.48B | $0.42B | $0.33B | $0.33B | $0.29B |
| Change in Working Capital | $0.08B | $0.09B | $0.14B | $0.26B | $0.14B |
| Net Cash from Operations | $0.88B | $0.75B | $0.68B | $0.77B | $0.41B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.23B) | ($0.20B) | ($0.16B) | ($0.10B) |
| Purchases of Investments | ($0.46B) | ($0.47B) | ($0.47B) | ($0.50B) | ($0.62B) |
| Sales of Investments | $0.62B | $0.51B | $0.67B | $0.44B | $0.57B |
| Net Cash from Investing | ($0.11B) | ($0.22B) | $0.00B | ($0.22B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.06B | ($0.37B) | ($0.14B) | ($0.22B) | ($0.20B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.11B) | ($0.01B) | ($0.48B) | ($0.26B) | ($0.00B) |
| Net Cash from Financing | ($0.64B) | ($0.51B) | ($0.56B) | ($0.43B) | ($0.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.62B | $0.53B | $0.48B | $0.61B | $0.31B |
| FCF Margin %(computed) | 16.81% | 16.63% | 17.05% | 22.12% | 14.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Everpure, Inc. data
About Everpure, Inc. (P) Cash Flow Statement
Everpure, Inc. generated operating cash flow of $0.88B and free cash flow of $0.62B for 2026 — a FCF margin of 16.81%. Capital expenditure was ($0.26B).
Frequently asked questions
P · 4 questionsEverpure, Inc. generated free cash flow of $0.62B for 2026, up 16.9% year-over-year.
P free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08