EverCommerce Inc. (EVCM)
NASDAQ: EVCM
· Real-Time Price · USD
10.80
0.26 (2.47%)
At close: Aug 15, 2025, 2:41 PM
EverCommerce Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 | -20.95M | -32.48M | -41.09M | -52.19M | -43.65M | -41.17M | -45.62M | -40.06M | -55.3M | -67.28M | -59.82M | -46.77M | -67.83M | -79.28M | -81.97M | -98.16M | -66.7M | -56.05M |
Depreciation & Amortization | 78.48M | 83.83M | 88.82M | 93.11M | 97.15M | 101.2M | 104.2M | 106.25M | 107.83M | 109.36M | 110.8M | 110.04M | 108.43M | 105.13M | 101.44M | 95.46M | 88.62M | 83.7M |
Stock-Based Compensation | 29.67M | 27.86M | 26.49M | 26.13M | 23.83M | 23.62M | 25.56M | 26.65M | 27.93M | 28.2M | 26.82M | 25.02M | 22.63M | 27.33M | 22.09M | 22.27M | 21M | 10.78M |
Other Working Capital | 21.67M | 15.73M | 7.56M | 10.69M | -6.57M | 28K | 3.21M | 1.15M | -4.86M | -9.24M | -2.87M | -3.99M | 3.15M | 10.35M | 11.54M | 8.52M | 10.79M | 9.3M |
Other Non-Cash Items | 21.35M | 31.49M | 79.86M | 72.17M | 78.28M | 73.54M | 16.73M | 8.57M | 14.1M | 18.85M | 12.42M | 7.57M | 34.02M | 34.74M | 36.3M | 36.72M | 8.89M | 8.53M |
Deferred Income Tax | -2.74M | -2.92M | 2.73M | 5.99M | 6.07M | 3.84M | -1.66M | -2.69M | -3.39M | -1.66M | -7.48M | -16.05M | -14.95M | -14.59M | -12.03M | -7.03M | -8.08M | -9.39M |
Change in Working Capital | 27.79M | 22.76M | 12.54M | 11.76M | -4.82M | 370K | 5.39M | -2.95M | -9.23M | -22.81M | -17.94M | -18.39M | -24.65M | -17.59M | -28.36M | -10.13M | 7.97M | 17.97M |
Operating Cash Flow | 133.61M | 130.54M | 113.16M | 100.77M | 100.67M | 105.2M | 104.61M | 95.78M | 81.95M | 64.65M | 64.8M | 61.42M | 57.65M | 55.74M | 37.48M | 39.14M | 51.7M | 55.54M |
Capital Expenditures | 2.93M | -6.56M | -5.84M | -7.42M | -22.15M | -23.06M | -23.08M | -21.35M | -19.71M | -18.55M | -18.08M | -17.39M | -17.04M | -16.16M | -14.79M | -13.4M | -11.34M | -10.94M |
Cash Acquisitions | -1.23M | -1.31M | n/a | 19K | -13.71M | -13.71M | -14.94M | -14.96M | n/a | n/a | n/a | -181.63M | -295.86M | -295.76M | -364.87M | -468.5M | -371.51M | -403.52M |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23.59M | -20.19M | -13.89M | -14.84M | -13.62M | -14.43M | -20.04M | -18.8M | -17.51M | -16.39M | -15.51M | -14.07M | -13.51M | -12.43M | -11.69M | -11.27M | -9.86M | -8.96M |
Investing Cash Flow | -17.52M | -14.33M | -12.3M | -13.86M | -35.86M | -36.77M | -38.02M | -36.31M | -19.71M | -18.55M | -18.08M | -199.02M | -312.9M | -311.92M | -379.67M | -481.9M | -382.86M | -416.45M |
Debt Repayment | -4.13M | -5.5M | -5.5M | -5.5M | -5.5M | -5.5M | -5.5M | -7.5M | -9.5M | -9.5M | -9.5M | 157M | -245.44M | -246.07M | -177.49M | -171.68M | 190.98M | 226.19M |
Common Stock Repurchased | -20.12M | -56.74M | -57.71M | -76.65M | -63.62M | -49.71M | -67.28M | -62.4M | -80.02M | -72.64M | -42.99M | -21.87M | -2.67M | -10K | -10K | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -29.56M | 2.55M | 3.42M | 5.83M | 8.07M | 6.62M | 6.15M | 5.5M | 4.95M | 5.07M | 5.18M | 983K | 410.79M | 518.67M | 518.68M | 615.76M | 253.81M | 143.76M |
Financial Cash Flow | -55M | -59.51M | -59.61M | -76.33M | -61.05M | -48.59M | -66.63M | -64.4M | -84.57M | -77.07M | -47.31M | 136.11M | 162.68M | 272.6M | 341.18M | 444.09M | 444.79M | 369.95M |
Net Cash Flow | 61.02M | 55.5M | 36.67M | 7.82M | 269K | 16.67M | 355K | -4.4M | -22.3M | -31.69M | -1.74M | -3.12M | -93.43M | 16.07M | -778K | 1.26M | 113.79M | 9.26M |
Free Cash Flow | 136.53M | 123.98M | 107.33M | 93.35M | 78.53M | 82.14M | 81.53M | 74.42M | 62.24M | 46.1M | 46.72M | 44.03M | 40.61M | 39.58M | 22.69M | 25.74M | 40.35M | 44.61M |