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    Everbridge Inc.

    NASDAQ: EVBG · Real-Time Price · USD
    35.00
    0.01 (0.03%)
    At close: Jul 01, 2024, 10:00 PM

    Everbridge Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -47.3M -61.17M -94.8M
    Depreciation & Amortization
    		 58.81M 60.6M 53.17M
    Stock-Based Compensation
    		 48.89M 47.62M 44.09M
    Other Working Capital
    		 122K -20.64M 9.8M
    Other Non-Cash Items
    		 10.84M 4.65M 37.19M
    Deferred Income Tax
    		 -1.91M -5.18M -12.97M
    Change in Working Capital
    		 3.25M -26.34M -4.49M
    Operating Cash Flow
    		 72.58M 20.17M 22.19M
    Capital Expenditures
    		 -21.76M -18.53M -19.75M
    Cash Acquisitions
    		 4.37M -1.58M -262.08M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 88K 1.22M -14.7M
    Investing Cash Flow
    		 -17.3M -18.89M -281.84M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -7.88M -6.31M -10.08M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -131.9M -290.52M 276.34M
    Financial Cash Flow
    		 -131.9M -290.52M 276.34M
    Net Cash Flow
    		 -76.21M -291.16M 17.13M
    Free Cash Flow
    		 50.82M 1.64M 2.44M

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