Everbridge Inc. (EVBG)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | 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 | -52.73M | -47.3M | -11.85M | -35.62M | -56.75M | -61.17M | -87.84M | -94.44M | -92.08M | -94.8M | -108.87M | -104.4M | -89.8M |
Depreciation & Amortization | 58.49M | 58.81M | 59.63M | 59.57M | 59.94M | 60.6M | 60.34M | 60.01M | 57.76M | 53.17M | 46.72M | 40.64M | 34.95M |
Stock-Based Compensation | 46.85M | 48.89M | 46.09M | 54.9M | 54.98M | 47.62M | 38.17M | 38.2M | 37.49M | 44.09M | 57.45M | 53.36M | 49.13M |
Other Working Capital | -5.38M | 6.1M | -26.23M | -22.57M | -31.15M | -20.64M | -14.62M | -5.36M | 6.11M | 9.8M | 9.31M | 7.44M | 10.59M |
Other Non-Cash Items | 39.14M | 10.84M | -11.36M | 5.33M | 5.88M | 4.65M | 27.2M | 21.61M | 28.14M | 37.19M | 45.23M | 51.76M | 47.09M |
Deferred Income Tax | -1.45M | -1.91M | 912K | 1.68M | 869K | -5.18M | -8.87M | -10.76M | -12.82M | -12.97M | -12.4M | -10.24M | -8.93M |
Change in Working Capital | -7.18M | 3.25M | -36.12M | -37.53M | -31.88M | -26.34M | -2.97M | -9.31M | -8.4M | -4.49M | 3.25M | 2.43M | 2.38M |
Operating Cash Flow | 54.14M | 72.58M | 47.31M | 48.33M | 33.04M | 20.17M | 26.02M | 5.3M | 10.09M | 22.19M | 31.38M | 33.54M | 34.81M |
Capital Expenditures | -21.27M | -21.76M | -20.8M | -18.41M | -17.04M | -18.53M | -21.26M | -21.7M | -21.62M | -19.75M | -33.68M | -32.41M | -31.83M |
Cash Acquisitions | -4.28M | n/a | 4.03M | 2.83M | 2.75M | -1.58M | -63.65M | -64.47M | -229.73M | -262.08M | -200.06M | -208.54M | -52.6M |
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 | 2.26M | 4.54M | 1M | 2.13M | -1.05M | -5.34M | -1.89M | -3.11M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -19.09M | -17.3M | -16.68M | -14.36M | -13.07M | -18.89M | -83.7M | -86.17M | -251.35M | -281.84M | -233.74M | -240.95M | -84.42M |
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 | -8.18M | -7.88M | -8.32M | -7.7M | -7.6M | -5.74M | -7.32M | -5.41M | -3.68M | -3.68M | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | -134.1M | -131.9M | -419.78M | -289.88M | -289.73M | -290.52M | -4.52M | -7.49M | -7.32M | 276.34M | 279.17M | 283.11M | 285.68M |
Financial Cash Flow | -134.1M | -131.9M | -419.78M | -289.88M | -289.73M | -290.52M | -4.52M | -7.49M | -7.32M | 276.34M | 279.17M | 283.11M | 285.68M |
Net Cash Flow | -99.45M | -76.25M | -389.13M | -255.6M | -271.25M | -291.16M | -65.29M | -90.82M | -248.2M | 17.13M | 77.73M | 77M | 236.71M |
Free Cash Flow | 32.87M | 50.82M | 26.51M | 29.92M | 16M | 1.64M | 4.76M | -16.4M | -11.54M | 2.44M | -2.3M | 1.13M | 2.98M |