EverQuote Inc. (EVER)

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26.70

0.14 (0.53%)

At close: Apr 02, 2025, 3:59 PM

27.00

1.12%

After-hours: Apr 02, 2025, 07:42 PM EDT

EverQuote Cash Flow Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	32.17M	-51.29M	-24.42M	-19.43M	-11.2M	-7.12M	-13.79M	-5.07M	-933K
Depreciation & Amortization	5.67M	6.2M	5.85M	5.07M	3.35M	2.19M	1.34M	1.36M	1.44M
Stock-Based Compensation	20.61M	24.1M	28.99M	30.02M	24.18M	12.72M	7.12M	1.86M	1.96M
Other Working Capital	8.12M	3.51M	-29.24M	227K	368K	61K	619K	171K	80K
Other Non-Cash Items	-13K	19.85M	-3.45M	179K	1.78M	-135K	351K	548K	98K
Deferred Income Tax	n/a	n/a	n/a	-2.51M	105K	576K	n/a	n/a	n/a
Change in Working Capital	8.12M	-1.68M	-22.76M	-6.14M	-7.54M	-3.82M	3.08M	-369K	2.93M
Operating Cash Flow	66.57M	-2.83M	-15.79M	7.19M	10.67M	4.41M	-1.9M	-1.67M	5.49M
Capital Expenditures	-4.11M	-3.84M	-4.29M	-2.86M	-3.82M	-2.98M	-3.67M	-1.19M	-1.08M
Acquisitions	n/a	n/a	n/a	-15.96M	-14.93M	n/a	n/a	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	n/a	13.19M	-4.29M	-2.86M	-3.82M	-2.98M	-3.67M	n/a	n/a
Investing Cash Flow	-4.11M	9.35M	-4.29M	-18.82M	-18.75M	-2.98M	-3.67M	-1.19M	-1.08M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-4.63M	500K	-9.91M
Common Stock Repurchased	n/a	-402K	n/a	n/a	n/a	n/a	n/a	-9.23M	-19.36M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.71M	577K	842K	3.62M	4.91M	2.98M	-2.85M	1.55M	36.08M
Financial Cash Flow	1.71M	577K	15.84M	3.62M	4.91M	2.98M	44.84M	-7.18M	6.81M
Net Cash Flow	64.16M	7.12M	-4.27M	-8.02M	-3.18M	4.42M	39.27M	-10.04M	11.21M
Free Cash Flow	62.45M	-6.67M	-20.08M	4.33M	6.85M	1.44M	-5.57M	-2.86M	4.4M