EngageSmart Inc. (ESMT)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Net Income | 11.53M | 4.34M | 4.12M | 4.88M | 6.77M | 6.88M | 2.06M | -947K | -8.29M | -211K | 485K |
Depreciation & Amortization | 5.01M | 4.93M | 4.89M | 4.78M | 4.72M | 4.63M | 4.64M | 4.57M | 4.83M | 4.44M | 4.35M |
Stock-Based Compensation | 6.62M | 5.1M | 4.9M | 4.08M | 3.8M | 3.33M | 2.99M | 2.31M | 6.6M | 338K | 222K |
Other Working Capital | 343K | 59K | -4.64M | 953K | 2.1M | 2.84M | -7.96M | 905K | 519K | -19K | 642K |
Other Non-Cash Items | -8.51M | 1.46M | 1.41M | 1.65M | 1.19M | 1.2M | 1.19M | -3K | 3.16M | 1.06M | 1.26M |
Deferred Income Tax | -675K | 3K | 7K | -2K | -1.06M | -2.66M | 820K | -624K | -671K | -67K | 115K |
Change in Working Capital | 3.53M | 262K | -6.5M | 2.81M | 262K | 2.32M | -8.96M | -1.23M | 2.68M | 1.51M | -1.45M |
Operating Cash Flow | 17.5M | 16.09M | 8.83M | 18.2M | 15.68M | 15.7M | 2.74M | 4.07M | 8.31M | 7.07M | 4.98M |
Capital Expenditures | -2.37M | -2.24M | -2.45M | -1.79M | -1.83M | -1.42M | -1.51M | -1.33M | -1M | -876K | -1.31M |
Cash Acquisitions | 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 |
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 |
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 |
Investing Cash Flow | 15.87M | -2.24M | -2.45M | -1.79M | -1.83M | -1.42M | -1.51M | -1.33M | -1M | -876K | -1.31M |
Debt Repayment | 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 | -1.61M | -1.36M | -1.2M | 1.01M | -202K | n/a | n/a | -51K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -211.35M | n/a | n/a | n/a |
Other Financial Acitivies | -171K | 693K | 129K | 1.91M | 5.4M | 3.75M | 664K | -2.27M | 214.75M | -2.1M | -5.35M |
Financial Cash Flow | -171K | 693K | 129K | 1.91M | 5.4M | 3.75M | 664K | -2.27M | 214.75M | -2.1M | -5.35M |
Net Cash Flow | 33.2M | 14.54M | 6.51M | 18.32M | 19.25M | 18.02M | 1.9M | 470K | 222.06M | 4.09M | -1.68M |
Free Cash Flow | 15.13M | 13.85M | 6.38M | 16.41M | 13.85M | 14.27M | 1.23M | 2.74M | 7.31M | 6.19M | 3.67M |