EngageSmart Inc. (ESMT)

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23.05

-0.02 (-0.09%)

At close: Jan 25, 2024, 9:00 PM

EngageSmart Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Net Income	24.88M	20.12M	22.66M	20.59M	14.76M	-301K	-7.39M	-8.96M	-7.84M	-15K	196K	-289K	-469K
Depreciation & Amortization	19.62M	19.32M	19.02M	18.77M	18.56M	18.68M	18.48M	18.19M	17.93M	17.35M	12.91M	8.56M	4.25M
Stock-Based Compensation	20.7M	17.88M	16.1M	14.19M	12.42M	15.22M	12.23M	9.47M	7.33M	895K	557K	335K	166K
Other Working Capital	-3.28M	-1.52M	1.25M	-2.06M	-2.11M	-3.69M	-6.55M	2.05M	1.02M	839K	858K	216K	338K
Other Non-Cash Items	-3.99M	5.71M	5.45M	5.23M	3.58M	5.55M	5.41M	5.48M	6.78M	4.65M	3.59M	2.33M	1.03M
Deferred Income Tax	-667K	-1.05M	-3.71M	-2.9M	-3.52M	-3.14M	-542K	-1.25M	-480K	6K	73K	-42K	-185K
Change in Working Capital	99K	-3.17M	-1.11M	-3.57M	-7.61M	-5.2M	-6.01M	1.5M	6.29M	6.95M	5.44M	6.89M	3.34M
Operating Cash Flow	60.63M	58.8M	58.41M	52.32M	38.18M	30.82M	22.18M	24.42M	30.01M	29.83M	22.77M	17.79M	8.13M
Capital Expenditures	-8.86M	-8.31M	-7.49M	-6.55M	-6.09M	-5.26M	-4.72M	-4.52M	-4.68M	-4.59M	-3.72M	-2.41M	-917K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	18.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	9.39M	-8.31M	-7.49M	-6.55M	-6.09M	-5.26M	-4.72M	-4.52M	-4.68M	-4.59M	-3.72M	-2.41M	-917K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.16M	-1.75M	-385K	813K	-253K	-51K	-51K	-51K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-211.35M	-211.35M	-211.35M	-211.35M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.56M	8.13M	11.18M	11.72M	7.54M	216.9M	211.06M	205.04M	208.84M	-5.51M	-3.41M	1.94M	405K
Financial Cash Flow	2.56M	8.13M	11.18M	11.72M	7.54M	216.9M	211.06M	205.04M	208.84M	-5.51M	-3.41M	1.94M	405K
Net Cash Flow	72.58M	58.62M	62.1M	57.49M	39.63M	242.45M	228.52M	224.94M	234.17M	19.73M	15.63M	17.32M	7.62M
Free Cash Flow	51.77M	50.49M	50.92M	45.77M	32.09M	25.55M	17.47M	19.9M	25.33M	25.24M	19.05M	15.38M	7.21M