EverQuote, Inc. (BMV:EVER)
Mexico · Delayed Price · Currency is MXN 419.70
0.00 (0.00%)
Last updated: Aug 6, 2025
EverQuote Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2020 |
Net Income | 46.55 | 32.17 | -51.29 | -24.42 | -19.43 | -11.2 | Upgrade |
Depreciation & Amortization | 2.11 | 2.47 | 2.5 | 3.15 | 2.47 | 1.15 | Upgrade |
Other Amortization | 3.2 | 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 | 22.74 | 20.61 | 24.1 | 28.99 | 30.02 | 24.18 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.2 | 0.69 | -0.04 | 0.11 | Upgrade |
Other Operating Activities | 7.93 | -0.03 | -0.13 | -4.14 | -2.29 | 1.78 | Upgrade |
Change in Accounts Receivable | -6.93 | -40.18 | 8.22 | 5.36 | 10.51 | -13.97 | Upgrade |
Change in Accounts Payable | 17.16 | 42.66 | -13.41 | 1.12 | -3.97 | 9.3 | Upgrade |
Change in Unearned Revenue | -0.25 | -0.11 | 0.01 | -0.23 | 0.23 | 0.37 | Upgrade |
Change in Other Net Operating Assets | -0.16 | 5.75 | 3.51 | -29.02 | -12.91 | -3.24 | Upgrade |
Operating Cash Flow | 92.35 | 66.57 | -2.83 | -15.79 | 7.19 | 10.67 | Upgrade |
Operating Cash Flow Growth | 416.53% | - | - | - | -32.61% | 141.74% | Upgrade |
Capital Expenditures | -5.09 | -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 | -5.09 | -4.11 | 9.35 | -4.29 | -18.82 | -18.75 | Upgrade |
Issuance of Common Stock | 3.27 | 3.55 | 0.98 | 15.94 | 3.62 | 4.91 | Upgrade |
Repurchase of Common Stock | -3.28 | -1.85 | -0.4 | -0.1 | - | - | Upgrade |
Financing Cash Flow | -0.01 | 1.71 | 0.58 | 15.84 | 3.62 | 4.91 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0 | 0.02 | -0.03 | -0.01 | -0.01 | Upgrade |
Net Cash Flow | 87.27 | 64.16 | 7.12 | -4.27 | -8.02 | -3.18 | Upgrade |
Free Cash Flow | 87.27 | 62.45 | -6.67 | -20.08 | 4.33 | 6.85 | Upgrade |
Free Cash Flow Growth | 504.37% | - | - | - | -36.80% | 376.08% | Upgrade |
Free Cash Flow Margin | 14.18% | 12.49% | -2.32% | -4.97% | 1.03% | 1.97% | Upgrade |
Free Cash Flow Per Share | 2.33 | 1.70 | -0.20 | -0.64 | 0.15 | 0.25 | Upgrade |
Cash Income Tax Paid | 2.34 | 2.34 | 0.59 | 0.18 | - | - | Upgrade |
Levered Free Cash Flow | 65.88 | 47.31 | 12.84 | 9.93 | 24.34 | 8.43 | Upgrade |
Unlevered Free Cash Flow | 65.88 | 47.31 | 12.84 | 9.93 | 24.34 | 8.43 | Upgrade |
Change in Net Working Capital | -9.11 | -5.3 | -4.24 | 2.54 | -5.14 | 9.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.