EverCommerce Inc.

NASDAQ: EVCM · Real-Time Price · USD
10.66
0.12 (1.14%)
At close: Aug 15, 2025, 12:25 PM

EverCommerce Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-41.09M -45.62M -59.82M -81.97M
Depreciation & Amortization
88.82M 104.2M 110.8M 101.44M
Stock-Based Compensation
26.49M 25.56M 26.82M 22.09M
Other Working Capital
-5.26M 10.22M -2.87M 11.54M
Other Non-Cash Items
42.04M 16.73M 12.42M 36.3M
Deferred Income Tax
2.73M -1.66M -7.48M -12.03M
Change in Working Capital
-7.34M 5.39M -17.94M -28.36M
Operating Cash Flow
113.16M 104.61M 64.8M 37.48M
Capital Expenditures
-18.91M -23.08M -18.08M -14.79M
Cash Acquisitions
n/a -14.94M n/a -364.87M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-10.84M -20.04M -15.51M -11.69M
Investing Cash Flow
-12.3M -38.02M -18.08M -379.67M
Debt Repayment
-5.5M -5.5M -9.5M -177.49M
Common Stock Repurchased
-57.71M -67.28M -42.99M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
3.6M 6.15M 5.18M 518.67M
Financial Cash Flow
-59.61M -66.63M -47.31M 341.18M
Net Cash Flow
39.6M 355K -1.74M -779K
Free Cash Flow
94.26M 81.53M 46.72M 22.69M