Technology -
Software - Infrastructure - NASDAQ - US
$ 10.12
-0.1 %
$ 1.86 B
Market Cap
-45.32
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
EverCommerce Inc.
| Net Income | -41.1 M |
| Depreciation & Amortization | 88.8 M |
| Capital Expenditures | -18.9 M |
| Stock-Based Compensation | 26.5 M |
| Change in Working Capital | 0 |
| Others | 36.2 M |
| Free Cash Flow | 94.3 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (41.1) | (45.6) | (59.8) | (82.0) | (60.0) | (93.7) |
| Depreciation & Amortization | 88.8 | 104.2 | 110.8 | 101.4 | 76.8 | 52.9 |
| Deferred Income Tax | 2.7 | (1.7) | (7.5) | (12.0) | (4.3) | (16.0) |
| Stock Based Compensation | 26.5 | 25.6 | 26.8 | 22.1 | 10.7 | 30.1 |
| Other Operating Activities | 36.2 | 16.7 | 12.4 | 36.3 | 8.1 | 14.1 |
| Change in Working Capital | 0 | 5.4 | (17.9) | (28.4) | 26.1 | 11.9 |
| Cash From Operations | 113.2 | 104.6 | 64.8 | 37.5 | 57.5 | (0.6) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (18.9) | (23.1) | (18.1) | (14.8) | (13.1) | (13.3) |
| Other Items | 6.6 | (14.9) | 0 | (364.9) | (405.2) | (310.5) |
| Cash From Investing Activities | (12.3) | (38.0) | (18.1) | (379.7) | (418.3) | (323.8) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (57.7) | (67.3) | (43.0) | 0 | 0 | (23.5) |
| Total Debt Repaid | (5.5) | (5.5) | (9.5) | (177.5) | 258.8 | 213.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.6 | 6.2 | 5.2 | 628.5 | 293.2 | 119.7 |
| Cash From Financing Activities | (59.6) | (66.6) | (47.3) | 341.2 | 401.9 | 309.7 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 39.6 | 0.4 | (1.7) | (0.8) | 41.0 | (15.0) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 94.3 | 81.5 | 46.7 | 22.7 | 44.5 | (13.9) |