Filing Flows

Filing Flows › Companies › Everpure › Cash flow

Everpure cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$238M in Q2 FY27 · $128M over twelve months

Operating cash flow−$136M
Capital spending−$101M
Free cash flow−$238M
Cash / net income-1.8×
Cash conversion cycle35 days

Analysis

In Q2 FY27, Everpure generated −$136M of operating cash flow and spent $101M on capital projects, leaving free cash flow of −$238M.

Over the twelve months to Aug 2, 2026, operating cash flow was $428M; the largest uses were buybacks ($334M), taxes on employees’ shares ($327M), capital spending ($300M); besides operations, cash came from other investing ($72.6M), other financing ($58.8M); the cash balance fell by $513M.

Operating cash flow was −$136M against net income of $74.1M — -1.8× profit, less cash than reported earnings, worth checking against working capital. The largest differences: prepaid and other assets −$577M, stock-based pay +$160M, deferred revenue +$143M.

Its cash conversion cycle was 35 days (receivables 73 + inventory 22 − payables 61).

Free cash flow

Everpure: free cash flow by quarterEverpure: free cash flow by quarter$35.2MQ3 FY25$152MQ4 FY25$212MQ1 FY26$150MQ2 FY26$52.6MQ3 FY26$201MQ4 FY26$112MQ1 FY27−$238MQ2 FY27
Operating cash flow less capital spending.
Everpure: operating cash flow against capital spendingEverpure: operating cash flow against capital spendingOperating cash flowCapital spending$97.0M$61.8MQ3 FY25$209M$56.1MQ4 FY25$284M$72.3MQ1 FY26$212M$62.0MQ2 FY26$116M$63.4MQ3 FY26$268M$66.6MQ4 FY26$180M$68.4MQ1 FY27−$136M$101MQ2 FY27
Latest (Q2 FY27): Operating cash flow −$136M, Capital spending $101M.

Capital allocation, year by year

Everpure: where the cash came from (up) and went (down), by fiscal yearEverpure: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY22: Operating cash flow $410MFY22: Net borrowing −$3.1MFY22: Shares issued $48.7MFY22: Capital spending −$102MFY22: Buybacks −$200M$459MFY22FY23: Operating cash flow $767MFY23: Net borrowing −$263MFY23: Shares issued $24.8MFY23: Capital spending −$158MFY23: Acquisitions −$2.0MFY23: Buybacks −$219M$792MFY23FY24: Operating cash flow $678MFY24: Net borrowing −$380MFY24: Shares issued $39.8MFY24: Capital spending −$195MFY24: Buybacks −$136M$717MFY24FY25: Operating cash flow $754MFY25: Net borrowing −$13.3MFY25: Shares issued $27.2MFY25: Capital spending −$227MFY25: Buybacks −$374M$781MFY25FY26: Operating cash flow $880MFY26: Net borrowing −$105MFY26: Shares issued $18.4MFY26: Capital spending −$264MFY26: Acquisitions −$4.3MFY26: Buybacks −$343M$898MFY26
Over these 5 years operating cash flow totalled $3.5B; the largest uses were buybacks ($1.3B) and capital spending ($947M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$386M
Debtnone
Net cash$386M

Everpure funds itself: free cash flow was $128M over the last twelve months, with $386M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Everpure: sources (+) and uses (−) of cash, Q2 FY27Everpure: sources (+) and uses (−) of cash, Q2 FY27Cash drawn (+) / kept (−)$452MOperating cash flow−$136MCapital spending−$101MOther investing−$83.8MTaxes on employees’ shares−$70.4MBuybacks−$69.0MShares issued$8.5M
Everpure: sources (+) and uses (−) of cash, TTM to Q2 FY27Everpure: sources (+) and uses (−) of cash, TTM to Q2 FY27Cash drawn (+) / kept (−)$513MOperating cash flow$428MBuybacks−$334MTaxes on employees’ shares−$327MCapital spending−$300MAcquisitions−$130MOther investing$72.6MOther financing$58.8MShares issued$20.1MNet borrowing (+) / repaid (−)−$3.0M

From profit to cash

Everpure: net income to operating cash flow, Q2 FY27Everpure: net income to operating cash flow, Q2 FY27Net income$74.1MDepreciation & amortization$41.6MStock-based pay$160MOther non-cash−$32KReceivables−$137MInventory−$33.8MPayables$140MDeferred revenue$143MPrepaid and other assets−$577MOperating cash flow−$136M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY2773226135
Q1 FY2779214555
Q4 FY2667234050
Q3 FY2654224135
Q2 FY2650153530
Q1 FY2664153742
Q4 FY2565133444
Q3 FY2554163139

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27−$136M−$101M−$69.0M—$8.5M$452M−$238M
Q1 FY27$180M−$68.4M−$84.1M−$612K$6.6M$16.3M$112M
Q4 FY26$268M−$66.6M−$127M−$184K$176K$9.1M$201M
Q3 FY26$116M−$63.4M−$53.3M−$2.4M$4.7M$35.6M$52.6M
Q2 FY26$212M−$62.0M−$42.2M−$100M$8.1M−$150M$150M
Q1 FY26$284M−$72.3M−$120M−$2.2M$5.4M−$22.4M$212M
Q4 FY25$209M−$56.1M−$192M−$2.7M$6.0M$170M$152M
Q3 FY25$97.0M−$61.8M−$182M−$3.3M$3.4M$72.5M$35.2M

Everpure: income statement and cash flow

Everpure, Q2 FY27: revenue $1.2B (+38% year over year), operating margin 5.3%. The chart follows the revenue to costs, profit and cash.

Everpure: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.