Everpure, Inc.
For the period ended Feb 2, 2025. Filed Mar 27, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 27, 2025
P$101.98-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| Fiscal Year Ended | |||
|---|---|---|---|
| 2023 | 2024 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income | $73,071 | $61,311 | $106,739 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 100,432 | 124,416 | 126,654 |
| Stock-based compensation expense | 327,617 | 331,427 | 421,306 |
| Noncash portion of lease impairment and abandonment | — | 16,766 | 4,630 |
| Other | 7,355 | 1,559 | 8,168 |
| Changes in operating assets and liabilities, net of effect of acquisition: | |||
| Accounts receivable, net | (70,724) | (49,687) | (18,640) |
| Inventory | (10,619) | 6,810 | (1,039) |
| Deferred commissions | 451 | (58,476) | (24,289) |
| Prepaid expenses and other assets | (31,580) | (25,669) | (121,657) |
| Operating lease right-of-use assets | 33,813 | 35,499 | 34,162 |
| Accounts payable | (7,075) | 13,468 | 30,439 |
| Accrued compensation and other liabilities | 72,084 | 43,317 | 30,261 |
| Operating lease liabilities | (33,359) | (31,891) | (43,917) |
| Deferred revenue | 305,768 | 208,872 | 200,781 |
| Net cash provided by operating activities | 767,234 | 677,722 | 753,598 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Purchases of property and equipment | (158,139) | (195,161) | (226,727) |
| Purchases of strategic investments | — | — | (31,080) |
| Purchases of marketable securities | (501,435) | (471,501) | (471,747) |
| Sales of marketable securities | 6,155 | 59,053 | 100,975 |
| Maturities of marketable securities | 433,995 | 605,855 | 412,129 |
| Other | (1,989) | 5,000 | (1,750) |
| Net cash provided by (used in) investing activities | (221,413) | 3,246 | (218,200) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Proceeds from exercise of stock options | 24,778 | 39,770 | 27,167 |
| Proceeds from issuance of common stock under employee stock purchase plan | 39,965 | 45,089 | 51,736 |
| Proceeds from borrowings | — | 106,890 | — |
| Principal payments on borrowings and finance lease obligations | (257,240) | (586,199) | (8,118) |
| Tax withholding on equity awards | (19,601) | (29,984) | (206,587) |
| Repurchases of common stock | (219,068) | (135,801) | (373,977) |
| Net cash used in financing activities | (431,166) | (560,235) | (509,779) |
| Net increase in cash, cash equivalents and restricted cash | 114,655 | 120,733 | 25,619 |
| Cash, cash equivalents and restricted cash, beginning of year | 476,743 | 591,398 | 712,131 |
| Cash, cash equivalents and restricted cash, end of year | $591,398 | $712,131 | $737,750 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR | |||
| Cash and cash equivalents | $580,854 | $702,536 | $723,583 |
| Restricted cash | 10,544 | 9,595 | 14,167 |
| Cash, cash equivalents and restricted cash, end of year | $591,398 | $712,131 | $737,750 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | |||
| Cash paid for interest | $1,185 | $5,834 | $7,181 |
| Cash paid for income taxes | $14,391 | $28,667 | $38,082 |
| SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION | |||
| Property and equipment purchased but not yet paid | $14,902 | $15,709 | $16,205 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.