Technology - Software - Infrastructure - NASDAQ - US
$ 11.12
0.452 %
$ 2.04 B
Market Cap
-46.33
P/E
CASH FLOW STATEMENT
105 M
OPERATING CASH FLOW
-38 M
INVESTING CASH FLOW
-66.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
EverCommerce Inc.
| Net Income | -45.6 M |
| Depreciation & Amortization | 104 M |
| Capital Expenditures | -23.1 M |
| Stock-Based Compensation | 25.6 M |
| Change in Working Capital | 5.39 M |
| Others | 27 M |
| Free Cash Flow | 81.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (45.6) | (59.8) | (82.0) | (60.0) | (93.7) |
| Depreciation & Amortization | 104.2 | 110.8 | 101.4 | 76.8 | 52.9 |
| Deferred Income Tax | (1.7) | (7.5) | (12.0) | (4.3) | (16.0) |
| Stock Based Compensation | 25.6 | 26.8 | 22.1 | 10.7 | 30.1 |
| Other Operating Activities | 16.7 | 12.4 | 36.3 | 8.1 | 14.1 |
| Change in Working Capital | 5.4 | (17.9) | (28.4) | 26.1 | 11.9 |
| Cash From Operations | 104.6 | 64.8 | 37.5 | 57.5 | (0.6) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (23.1) | (18.1) | (14.8) | (13.1) | (13.3) |
| Other Items | (14.9) | 0 | (364.9) | (405.2) | (310.5) |
| Cash From Investing Activities | (38.0) | (18.1) | (379.7) | (418.3) | (323.8) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (67.3) | (43.0) | 0 | 0 | (23.5) |
| Total Debt Repaid | (5.5) | (9.5) | (177.5) | 258.8 | 213.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6.2 | 5.2 | 628.5 | 293.2 | 119.7 |
| Cash From Financing Activities | (66.6) | (47.3) | 341.2 | 401.9 | 309.7 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 0.4 | (1.7) | (0.8) | 41.0 | (15.0) |
| FREE CASH FLOW | |||||
| Free Cash Flow | 81.5 | 46.7 | 22.7 | 44.5 | (13.9) |