EngageSmart Inc.

NYSE: ESMT · Real-Time Price · USD
23.05
-0.02 (-0.09%)
At close: Jan 25, 2024, 10:00 PM

EngageSmart Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
20.59M -8.96M
Depreciation & Amortization
18.77M 18.19M
Stock-Based Compensation
14.19M 9.47M
Other Working Capital
-2.06M 2.05M
Other Non-Cash Items
5.23M 5.48M
Deferred Income Tax
-2.9M -1.25M
Change in Working Capital
-3.57M 1.5M
Operating Cash Flow
52.32M 24.42M
Capital Expenditures
-6.55M -4.52M
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
-6.55M -4.52M
Debt Repayment
n/a n/a
Common Stock Repurchased
1.01M -51K
Dividend Paid
n/a -1.58M
Other Financial Acitivies
11.72M 205.04M
Financial Cash Flow
11.72M 205.04M
Net Cash Flow
57.49M 224.94M
Free Cash Flow
45.77M 19.9M