← Everpure, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | ($245.1m) | ($177.6m) | ($178.4m) | ($201.0m) | ($282.1m) | ($143.3m) | $73.1m | $61.3m | $106.7m | $188.2m | |
| Depreciation and amortization | $50.2m | $61.7m | $70.9m | $89.7m | $70.0m | $83.2m | $100.4m | $124.4m | $126.7m | $147.8m | |
| Noncash portion of lease impairment and abandonment | — | — | $0 | $0 | $7.5m | $471k | $0 | $16.8m | $4.6m | $0 | |
| Operating lease right-of-use assets | — | — | $0 | $26.5m | $57.5m | $30.0m | $33.8m | $35.5m | $34.2m | $41.5m | |
| Operating lease liabilities | — | — | $0 | ($25.4m) | ($27.3m) | ($32.4m) | ($33.4m) | ($31.9m) | ($43.9m) | ($46.6m) | |
| Stock-based compensation expense | $116.7m | $150.7m | $210.6m | $226.7m | $242.3m | $287.0m | $327.6m | $331.4m | $421.3m | $481.7m | |
| Gain on strategic investment | — | — | — | — | — | — | — | $0 | $0 | ($27.5m) | |
| Other | $1.6m | $2.1m | ($1.3m) | $1.3m | ($5.0m) | ($600k) | $0 | $453k | ($1.8m) | ($280k) | |
| Accounts receivable, net | ($44.0m) | ($74.5m) | ($135.6m) | ($79.4m) | $410k | ($81.2m) | ($70.7m) | ($49.7m) | ($18.6m) | ($264.1m) | |
| Inventory | ($3.8m) | ($12.6m) | ($12.3m) | $2.4m | ($8.7m) | $4.1m | ($10.6m) | $6.8m | ($1.0m) | ($35.8m) | |
| Deferred commissions | ($740k) | ($12.0m) | ($27.7m) | ($24.2m) | ($48.7m) | ($58.4m) | $451k | ($58.5m) | ($24.3m) | ($90.9m) | |
| Prepaid expenses and other assets | ($6.1m) | ($23.8m) | ($7.0m) | ($16.7m) | ($34.0m) | ($25.8m) | ($31.6m) | ($25.7m) | ($121.7m) | ($159.9m) | |
| Accounts payable | $10.6m | $29.3m | $14.3m | ($18.9m) | ($14.4m) | $6.7m | ($7.1m) | $13.5m | $30.4m | $37.7m | |
| Accrued compensation and other liabilities | $19.4m | $26.6m | $51.8m | $20.3m | $77.0m | $59.0m | $72.1m | $43.3m | $30.3m | $161.5m | |
| Deferred revenue | $86.9m | $102.9m | $161.7m | $161.1m | $140.3m | $236.2m | $305.8m | $208.9m | $200.8m | $432.2m | |
| Purchases of property and equipment | ($76.8m) | ($65.1m) | ($100.2m) | ($87.8m) | ($95.0m) | ($102.3m) | ($158.1m) | ($195.2m) | ($226.7m) | ($264.3m) | |
| Acquisition | $0 | $0 | ($13.9m) | ($51.6m) | ($339.6m) | $0 | ($2.0m) | $0 | $0 | ($4.3m) | |
| Purchases of marketable securities | ($526.7m) | ($202.7m) | ($665.4m) | ($795.6m) | ($574.0m) | ($617.0m) | ($501.4m) | ($471.5m) | ($471.7m) | ($459.1m) | |
| Sales of marketable securities | $114.4m | $66.5m | $19.9m | $200.3m | $171.5m | $200.5m | $6.2m | $59.1m | $101.0m | $361.8m | |
| Maturities of marketable securities | $48.5m | $144.1m | $253.3m | $419.1m | $423.9m | $366.2m | $434.0m | $610.9m | $412.1m | $208.1m | |
| Proceeds from exercise of stock options | $14.9m | $24.7m | $47.8m | $42.9m | $59.3m | $48.7m | $24.8m | $39.8m | $27.2m | $18.4m | |
| Proceeds from borrowings | — | — | — | — | — | $0 | $0 | $106.9m | $0 | $0 | |
| Payments of financing costs for revolving credit facility | — | — | — | — | — | — | — | $0 | $0 | ($2.1m) | |
| Principal payments on borrowings and finance lease obligations | — | — | — | — | $0 | ($2.1m) | ($257.2m) | ($586.2m) | ($8.1m) | ($103.5m) | |
| Tax withholding on vesting of equity awards | $0 | $0 | ($632k) | ($10.4m) | ($8.3m) | ($10.8m) | ($19.6m) | ($30.0m) | ($206.6m) | ($270.9m) | |
| Property and equipment purchased but not yet paid | $7.4m | $9.9m | $13.9m | $6.8m | $11.0m | $7.4m | $14.9m | $15.7m | $16.2m | $19.4m | |
| Net cash provided by operating activities | ($14.4m) | $72.8m | $164.4m | $189.6m | $187.6m | $410.1m | $767.2m | $677.7m | $753.6m | $880.1m | |
| Purchases of strategic investments | — | — | — | — | — | — | $0 | $0 | ($31.1m) | ($2.4m) | |
| Sale of strategic investment | — | — | — | — | — | — | — | $0 | $0 | $52.5m | |
| Net cash provided by (used in) investing activities | ($447.2m) | ($57.2m) | ($511.3m) | ($324.7m) | ($418.1m) | ($153.3m) | ($221.4m) | $3.2m | ($218.2m) | ($108.1m) | |
| Proceeds from issuance of common stock under employee stock purchase plan | $25.6m | $22.1m | $33.4m | $43.3m | $32.4m | $36.6m | $40.0m | $45.1m | $51.7m | $56.0m | |
| Repurchases of common stock | $0 | $0 | ($20.0m) | ($15.0m) | ($135.2m) | ($200.2m) | ($219.1m) | ($135.8m) | ($374.0m) | ($342.6m) | |
| Net cash used in financing activities | $40.5m | $46.8m | $551.9m | $49.2m | $200.2m | ($127.8m) | ($431.2m) | ($560.2m) | ($509.8m) | ($644.8m) | |
| Net increase in cash, cash equivalents and restricted cash | ($415.5m) | $62.4m | $205.0m | ($85.9m) | ($30.2m) | $129.1m | $114.7m | $120.7m | $25.6m | $127.2m | |
| Cash, cash equivalents and restricted cash, beginning of year | $196.4m | $258.8m | $463.8m | $377.9m | $347.7m | $476.7m | $591.4m | $712.1m | $737.8m | $865.0m | |
| Cash and cash equivalents | $183.7m | $244.1m | $448.0m | $448.0m | $362.6m | $337.1m | $466.2m | $580.9m | $702.5m | $723.6m | |
| Restricted cash | $12.7m | $14.8m | $15.8m | $15.3m | $10.5m | $10.5m | $10.5m | $9.6m | $14.2m | $10.1m | |
| Cash paid for interest | $0 | $0 | $371k | $718k | $2.3m | $5.0m | $1.2m | $5.8m | $7.2m | $2.3m | |
| Cash paid for income taxes | $2.9m | $3.1m | $4.7m | $4.8m | $10.5m | $12.7m | $14.4m | $28.7m | $38.1m | $32.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.