Communication Services - Internet Content & Information - NASDAQ - US
$ 17.8
-5.37 %
$ 629 M
Market Cap
49.44
P/E
CASH FLOW STATEMENT
-2.83 M
OPERATING CASH FLOW
9.35 M
INVESTING CASH FLOW
577 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
EverQuote, Inc.
| Net Income | -51.3 M |
| Depreciation & Amortization | 6.2 M |
| Capital Expenditures | -3.84 M |
| Stock-Based Compensation | 24.1 M |
| Change in Working Capital | -1.68 M |
| Others | 23.4 M |
| Free Cash Flow | -6.67 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (51.3) | (24.4) | (19.4) | (11.2) | (7.1) | (13.8) | (5.1) | (0.9) |
| Depreciation & Amortization | 6.2 | 5.8 | 5.1 | 3.4 | 2.2 | 1.3 | 1.4 | 1.4 |
| Deferred Income Tax | 0 | 0 | (2.5) | 0.1 | 0.6 | 0 | 0 | 0 |
| Stock Based Compensation | 24.1 | 29.0 | 30.0 | 24.2 | 12.7 | 7.1 | 1.9 | 2.0 |
| Other Operating Activities | 19.8 | (3.5) | 0.2 | 1.8 | (0.1) | 0.4 | 0.5 | 98 K |
| Change in Working Capital | (1.7) | (22.8) | (6.1) | (7.5) | (3.8) | 3.1 | (0.4) | 2.9 |
| Cash From Operations | (2.8) | (15.8) | 7.2 | 10.7 | 4.4 | (1.9) | (1.7) | 5.5 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (3.8) | (4.3) | (2.9) | (3.8) | (3.0) | (3.7) | (1.2) | (1.1) |
| Other Items | 13.2 | 0 | (16.0) | (14.9) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 9.4 | (4.3) | (18.8) | (18.8) | (3.0) | (3.7) | (1.2) | (1.1) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (0.4) | 0 | 0 | 0 | 0 | 0 | (9.2) | (19.4) |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | (4.6) | 0.5 | (9.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.6 | 0.8 | 3.6 | 4.9 | 3.0 | (2.9) | 1.5 | 36.1 |
| Cash From Financing Activities | 0.6 | 15.8 | 3.6 | 4.9 | 3.0 | 44.8 | (7.2) | 6.8 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 7.1 | (4.3) | (8.0) | (3.2) | 4.4 | 39.3 | (10.0) | 11.2 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (6.7) | (20.1) | 4.3 | 6.8 | 1.4 | (5.6) | (2.9) | 4.4 |