Everpure, Inc. (P) Cash Flow Statement
Where P’s cash came from and went, FY2026
January 31, 2026 · U.S. dollars- Cash from operations
- $880.1M +16.8% vs FY2025
- Capital expenditures
- $264.3M 7.2% of revenue
- Free cash flow
- $615.7M 16.8% margin
- Returned to shareholders
- —
- Change in cash
- $127.2M cash at year-end $865.0M
Cash from operations
$880.1M
Capital expenditures
−$264.3M
Investments (net)
+$160.8M
Acquisitions & other
−$4.5M
Share buybacks (net)
+$56.0M
Net borrowing (repayment)
−$103.5M
Other financing
−$597.3M
Change in cash
$127.2M
Drawn to scale: where the cash came from and how it was used. Hover for values.
P operating cash flow, capex and free cash flow
Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)
P cash flow trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$14.4MFY2017 | $880.1MFY2026 | — | |
| Capital expenditures | $77.8MFY2017 | $264.3MFY2026 | +14.6%/yr | |
| Free cash flow | −$92.1MFY2017 | $615.7MFY2026 | — | |
| Free cash flow margin | −12.5%FY2017 | 16.8%FY2026 | +29.3 pts | |
| Operating cash flow / net income | 10.50FY2023 | 4.68FY2026 | −5.82 | |
| Stock-based compensation | $116.7MFY2017 | $481.7MFY2026 | +17.1%/yr | |
| Share buybacks (net) | $0FY2017 | $0FY2026 | — | |
| Capex / revenue | 10.5%FY2017 | 7.2%FY2026 | −3.3 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
P cash flow by activity
OperatingInvestingFinancingChange in cash
P net income vs operating cash flow
Net incomeOperating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
P cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | $188.2M | $106.7M | $61.3M | $73.1M | −$143.3M | −$282.1M | −$201.0M | −$178.4M | −$177.6M | −$245.1M |
| Depreciation & amortization | $147.8M | $126.7M | $124.4M | $100.4M | $83.2M | $70.0M | $89.7M | $70.9M | $61.7M | $50.2M |
| Stock-based compensation | $481.7M | $421.3M | $331.4M | $327.6M | $287.0M | $242.3M | $226.7M | $210.6M | $150.7M | $116.7M |
| Change in working capital | $75.9M | $86.1M | $142.2M | $258.8M | $138.1M | $113.4M | $45.6M | $45.3M | $35.9M | $62.2M |
| Other non-cash items | −$13.5M | $12.8M | $18.3M | $7.4M | $45.1M | $43.9M | $28.5M | $16.0M | $2.1M | $1.6M |
| Cash from operating activities | $880.1M | $753.6M | $677.7M | $767.2M | $410.1M | $187.6M | $189.6M | $164.4M | $72.8M | −$14.4M |
| Investing activities | ||||||||||
| Capital expenditures | −$264.3M | −$226.7M | −$195.2M | −$158.1M | −$102.3M | −$95.0M | −$96.8M | −$100.2M | −$65.1M | −$77.8M |
| Investments (net) | $160.8M | $10.3M | $193.4M | −$61.3M | — | — | — | — | — | $38.8M |
| Acquisitions & other investing | −$4.5M | −$1.8M | $5.0M | −$2.0M | −$51.0M | −$323.1M | −$227.9M | −$411.1M | $5.9M | −$408.2M |
| Cash from investing activities | −$108.1M | −$218.2M | $3.2M | −$221.4M | −$153.3M | −$418.1M | −$324.7M | −$511.3M | −$59.2M | −$447.2M |
| Financing activities | ||||||||||
| Share repurchases & issuance (net) | $56.0M | −$374.0M | −$135.8M | −$219.1M | −$200.2M | −$135.2M | −$15.0M | −$20.0M | $22.1M | $25.6M |
| Net borrowing (repayment) | −$103.5M | −$8.1M | −$479.3M | −$257.2M | — | — | — | — | — | $90.0M |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | −$597.3M | −$127.7M | $54.9M | $45.1M | $72.4M | $335.4M | $64.3M | $571.9M | $24.7M | −$75.1M |
| Cash from financing activities | −$644.8M | −$509.8M | −$560.2M | −$431.2M | −$127.8M | $200.2M | $49.2M | $551.9M | $46.8M | $40.5M |
| Summary | ||||||||||
| Net change in cash | $127.2M | $25.6M | $120.7M | $114.7M | $129.1M | −$30.2M | −$85.9M | $205.0M | $60.4M | −$421.1M |
| Cash at end of period | $865.0M | $737.8M | $712.1M | $591.4M | $476.7M | $347.7M | $377.9M | $463.8M | $244.1M | $183.7M |
| Free cash flow | $615.7M | $526.9M | $482.6M | $609.1M | $307.8M | $92.7M | $92.7M | $64.2M | $7.7M | −$92.1M |
| Free cash flow margin | 16.8% | 16.6% | 17.0% | 22.1% | 14.1% | 5.5% | 5.6% | 4.7% | 0.8% | −12.5% |
| Capex / revenue | 7.2% | 7.2% | 6.9% | 5.7% | 4.7% | 5.6% | 5.9% | 7.4% | 6.3% | 10.5% |
| Operating cash flow / net income | 4.68 | 7.06 | 11.05 | 10.50 | — | — | — | — | — | — |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | $74.1M | $24.1M | $100.3M | $54.8M | $47.1M | −$14.0M | $42.4M | $63.6M | $35.7M | −$35.0M | $65.4M | $70.4M |
| Depreciation & amortization | $41.6M | $40.2M | $40.3M | $37.8M | $35.9M | $33.8M | $29.1M | $27.7M | $35.9M | $33.9M | $32.9M | $31.6M |
| Stock-based compensation | $159.8M | $122.1M | $133.5M | $134.5M | $117.4M | $96.3M | $102.3M | $101.1M | $104.9M | $113.0M | $76.2M | $88.0M |
| Change in working capital | −$411.9M | −$10.6M | −$9.4M | −$117.7M | $35.8M | $167.2M | $30.2M | −$97.8M | $49.0M | $104.7M | $62.5M | −$28.8M |
| Other non-cash items | −$32,000 | $4.4M | $3.3M | $6.6M | −$24.1M | $705,000 | $4.4M | $2.4M | $1.1M | $4.9M | $7.4M | −$2.8M |
| Cash from operating activities | −$136.3M | $180.2M | $268.0M | $116.0M | $212.2M | $283.9M | $208.5M | $97.0M | $226.6M | $221.5M | $244.4M | $158.4M |
| Investing activities | ||||||||||||
| Capital expenditures | −$101.3M | −$68.4M | −$66.6M | −$63.4M | −$62.0M | −$72.3M | −$56.1M | −$61.8M | −$60.0M | −$48.8M | −$43.6M | −$45.1M |
| Investments (net) | $42.5M | $22.9M | −$15.5M | $23.9M | $191.8M | −$39.4M | −$35.8M | — | — | — | — | — |
| Acquisitions & other investing | −$126.3M | $0 | −$280,000 | −$4.3M | $0 | $0 | −$32.8M | $101.2M | −$24.5M | $423,000 | $1.7M | $7.8M |
| Cash from investing activities | −$185.0M | −$45.5M | −$82.3M | −$43.8M | $129.8M | −$111.8M | −$124.7M | $39.4M | −$84.5M | −$48.4M | −$41.8M | −$37.2M |
| Financing activities | ||||||||||||
| Share repurchases & issuance (net) | −$69.0M | −$84.1M | −$127.2M | −$53.3M | −$42.2M | −$119.9M | −$192.0M | −$182.0M | −$74.2M | −$12.5M | −$21.5M | −$22.5M |
| Net borrowing (repayment) | $0 | −$612,000 | −$92,000 | −$2.3M | −$100.0M | −$1.1M | −$2.4M | — | — | — | — | — |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | −$61.9M | −$66.3M | −$67.5M | −$52.2M | −$50.1M | −$28.7M | −$59.0M | −$26.9M | $1.7M | $37.5M | −$8.2M | $21.5M |
| Cash from financing activities | −$130.8M | −$151.0M | −$194.8M | −$107.8M | −$192.4M | −$149.8M | −$253.4M | −$208.9M | −$72.5M | $25.0M | −$29.6M | −$914,000 |
| Summary | ||||||||||||
| Net change in cash | −$454.7M | −$16.3M | −$9.1M | −$35.6M | $149.5M | $22.4M | −$169.6M | −$72.5M | $69.6M | $198.1M | $173.3M | $120.3M |
| Cash at end of period | $385.7M | $848.7M | $865.0M | $874.1M | $909.7M | $760.1M | $737.8M | $907.3M | $979.8M | $910.2M | $702.5M | $539.2M |
| Free cash flow | −$237.6M | $111.8M | $201.4M | $52.6M | $150.1M | $211.6M | $152.4M | $35.2M | $166.6M | $172.7M | $200.9M | $113.4M |
| Free cash flow margin | −20.0% | 10.6% | 19.0% | 5.5% | 17.4% | 27.2% | 17.3% | 4.2% | 21.8% | 24.9% | 25.4% | 14.9% |
| Capex / revenue | 8.5% | 6.5% | 6.3% | 6.6% | 7.2% | 9.3% | 6.4% | 7.4% | 7.9% | 7.0% | 5.5% | 5.9% |
| Operating cash flow / net income | −1.84 | 7.48 | 2.67 | 2.12 | 4.50 | — | 4.91 | 1.52 | 6.35 | — | 3.74 | 2.25 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
P cash generation
In fiscal 2026 (ended January 31, 2026), Everpure generated $880.1 million of cash from operations (up 16.8%) and spent $264.3 million on capital expenditures, leaving free cash flow of $615.7 million, 16.8% of revenue. Cash and equivalents rose by $127.2 million over the year.
Related: P income statement, P balance sheet. See the P stock overview for the latest quote and news.
P cash flow FAQ
What is Everpure's free cash flow?
Everpure's free cash flow was $615.7 million in fiscal 2026: $880.1 million of operating cash flow minus $264.3 million of capital expenditures It was $526.9 million a year earlier..
How much cash does Everpure generate from operations?
Everpure generated $880.1 million of cash from operating activities in fiscal 2026, 4.68 times its net income of $188.2 million.
How much does Everpure spend on capital expenditures?
Everpure spent $264.3 million on capital expenditures in fiscal 2026, 7.2% of revenue, compared with $226.7 million the year before.