Everforth Inc
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 30, 2026
EFOR$35.96+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
(in millions)
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2026 | 2025 | |
| Cash Flows from Operating Activities | ||
| Net income | $42.8 | $88.3 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Amortization and depreciation | 88.1 | 83.6 |
| Stock-based compensation | 42.2 | 36.8 |
| Other | 5.8 | 9.2 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (92.5) | (38.5) |
| Prepaid expenses and income taxes | 2.1 | (0.8) |
| Accounts payable | 21.4 | 11.6 |
| Accrued payroll | 13.7 | 27.2 |
| Income taxes payable | 13.4 | 27.2 |
| Other | (7.6) | (19.0) |
| Net cash provided by operating activities | 129.4 | 225.6 |
| Cash Flows from Investing Activities | ||
| Cash paid for property and equipment | (27.5) | (31.2) |
| Cash paid for acquisitions, net of cash acquired | (283.6) | (306.1) |
| Net cash used in investing activities | (311.1) | (337.3) |
| Cash Flows from Financing Activities | ||
| Proceeds from long-term debt | 500.0 | 365.0 |
| Principal payments of long-term debt | (283.3) | (230.4) |
| Debt issuance and amendment costs | (2.7) | — |
| Proceeds from employee stock purchase plan | 11.0 | 14.2 |
| Repurchase of common stock | (50.5) | (105.9) |
| Payment of employment taxes related to release of restricted stock awards | (4.2) | (7.8) |
| Other | (1.5) | (3.3) |
| Net cash provided by financing activities | 168.8 | 31.8 |
| Effect of exchange rate changes on cash and cash equivalents | (0.8) | 1.2 |
| Net decrease in Cash and Cash Equivalents | (13.7) | (78.7) |
| Cash and Cash Equivalents at Beginning of Year | 161.2 | 205.2 |
| Cash and Cash Equivalents at End of Period | $147.5 | $126.5 |
| Supplemental Disclosure of Cash Flow Information | ||
|---|---|---|
| Cash paid for — | ||
| Income taxes, net of refunds received | $2.7 | $6.6 |
| Interest | $49.5 | $44.3 |
| Operating leases | $19.5 | $18.5 |
| Noncash transactions — | ||
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities | $18.9 | $14.7 |
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