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 | 24.88M | 20.12M | 22.66M | 20.59M | 14.76M | -301K | -7.39M | -8.96M | -7.84M | -15K | 196K |
Depreciation & Amortization | 19.62M | 19.32M | 19.02M | 18.77M | 18.56M | 18.68M | 18.48M | 18.19M | 17.93M | 17.35M | 12.91M |
Stock-Based Compensation | 20.7M | 17.88M | 16.1M | 14.19M | 12.42M | 15.22M | 12.23M | 9.47M | 7.33M | 895K | 557K |
Other Working Capital | -3.28M | -1.52M | 1.25M | -2.06M | -2.11M | -3.69M | -6.55M | 2.05M | 1.02M | 839K | 858K |
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 |
Deferred Income Tax | -667K | -1.05M | -3.71M | -2.9M | -3.52M | -3.14M | -542K | -1.25M | -480K | 6K | 73K |
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 |
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 |
Capital Expenditures | -8.86M | -8.31M | -7.49M | -6.55M | -6.09M | -5.26M | -4.72M | -4.52M | -4.68M | -4.59M | -3.72M |
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 | 9.39M | -8.31M | -7.49M | -6.55M | -6.09M | -5.26M | -4.72M | -4.52M | -4.68M | -4.59M | -3.72M |
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 | -3.16M | -1.75M | -385K | 813K | -253K | -51K | -51K | -51K | 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 |
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 |
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 |
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 |
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 |