EverQuote, Inc. (BMV:EVER)
Mexico
· Delayed Price · Currency is MXN 419.70
0.00 (0.00%)
At close: Apr 24, 2025, 2:00 PM CST
EverQuote Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 32.17 | -51.29 | -24.42 | -19.43 | -11.2 | Upgrade
|
| Depreciation & Amortization | 2.47 | 2.5 | 3.15 | 2.47 | 1.15 | Upgrade
|
| Other Amortization | 3.2 | 3.7 | 2.7 | 2.6 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 19.39 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.38 | - | - | - | Upgrade
|
| Stock-Based Compensation | 20.61 | 24.1 | 28.99 | 30.02 | 24.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.2 | 0.69 | -0.04 | 0.11 | Upgrade
|
| Other Operating Activities | -0.03 | -0.13 | -4.14 | -2.29 | 1.78 | Upgrade
|
| Change in Accounts Receivable | -40.18 | 8.22 | 5.36 | 10.51 | -13.97 | Upgrade
|
| Change in Accounts Payable | 42.66 | -13.41 | 1.12 | -3.97 | 9.3 | Upgrade
|
| Change in Unearned Revenue | -0.11 | 0.01 | -0.23 | 0.23 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | 5.75 | 3.51 | -29.02 | -12.91 | -3.24 | Upgrade
|
| Operating Cash Flow | 66.57 | -2.83 | -15.79 | 7.19 | 10.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -32.61% | 141.74% | Upgrade
|
| Capital Expenditures | -4.11 | -3.84 | -4.29 | -2.86 | -3.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 13.19 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -15.96 | -14.93 | Upgrade
|
| Investing Cash Flow | -4.11 | 9.35 | -4.29 | -18.82 | -18.75 | Upgrade
|
| Issuance of Common Stock | 3.55 | 0.98 | 15.94 | 3.62 | 4.91 | Upgrade
|
| Repurchase of Common Stock | -1.85 | -0.4 | -0.1 | - | - | Upgrade
|
| Financing Cash Flow | 1.71 | 0.58 | 15.84 | 3.62 | 4.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.02 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 64.16 | 7.12 | -4.27 | -8.02 | -3.18 | Upgrade
|
| Free Cash Flow | 62.45 | -6.67 | -20.08 | 4.33 | 6.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -36.80% | 376.08% | Upgrade
|
| Free Cash Flow Margin | 12.49% | -2.32% | -4.97% | 1.03% | 1.97% | Upgrade
|
| Free Cash Flow Per Share | 1.70 | -0.20 | -0.64 | 0.15 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 2.34 | 0.59 | 0.18 | - | - | Upgrade
|
| Levered Free Cash Flow | 47.31 | 12.84 | 9.93 | 24.34 | 8.43 | Upgrade
|
| Unlevered Free Cash Flow | 47.31 | 12.84 | 9.93 | 24.34 | 8.43 | Upgrade
|
| Change in Net Working Capital | -5.3 | -4.24 | 2.54 | -5.14 | 9.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.