EverCommerce Inc. (EVCM)
10.18
0.04 (0.39%)
At close: Jan 15, 2025, 12:28 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -45.62M | -59.82M | -81.97M | -59.95M | -93.75M |
| Depreciation & Amortization | 104.20M | 110.80M | 101.44M | 76.84M | 52.95M |
| Stock-Based Compensation | 25.56M | 26.82M | 22.09M | 10.72M | 30.08M |
| Other Working Capital | 10.22M | -2.87M | 11.54M | 9.74M | 16.30M |
| Other Non-Cash Items | 16.73M | 12.42M | 36.30M | 8.11M | 14.14M |
| Deferred Income Tax | -1.66M | -7.48M | -12.03M | -4.31M | -15.97M |
| Change in Working Capital | 5.39M | -17.94M | -28.36M | 26.13M | 11.93M |
| Operating Cash Flow | 104.61M | 64.80M | 37.48M | 57.54M | -613.00K |
| Capital Expenditures | -23.08M | -18.08M | -14.79M | -13.08M | -13.32M |
| Acquisitions | -14.94M | n/a | -364.87M | -403.23M | -310.45M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -20.04M | -15.51M | -11.69M | -2.00M | -5.66M |
| Investing Cash Flow | -38.02M | -18.08M | -379.67M | -418.31M | -323.78M |
| Debt Repayment | -5.50M | -9.50M | -177.49M | 258.78M | 213.50M |
| Common Stock Repurchased | -67.28M | -42.99M | n/a | n/a | -23.51M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 6.15M | 5.18M | 628.46M | 293.24M | 119.69M |
| Financial Cash Flow | -66.63M | -47.31M | 341.18M | 401.85M | 309.67M |
| Net Cash Flow | 355.00K | -1.74M | -779.00K | 40.99M | -15.02M |
| Free Cash Flow | 81.53M | 46.72M | 22.69M | 44.46M | -13.94M |