EngageSmart Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	24.88	20.59	-8.97	-6.68	-14.46
Depreciation & Amortization	24.28	23.32	18.19	16.81	13.23
Share-Based Compensation	20.7	14.19	9.47	0.64	0.29
Other Operating Activities	-9.22	-5.78	5.73	8.87	-0.34
Operating Cash Flow	60.63	52.32	24.42	19.65	-1.28
Operating Cash Flow Growth	58.80%	114.23%	24.31%	-	-
Capital Expenditures	-8.86	-6.55	-4.52	-5.39	-1.3
Acquisitions	18.25	0	0	-25.52	-353.48
Investing Cash Flow	9.39	-6.55	-4.52	-30.91	-354.78
Share Issuance / Repurchase	7.3	13.84	328.22	4.98	293.61
Debt Issued / Paid	0	-0.02	-121.31	31.25	72.64
Other Financing Activities	-4.74	-2.1	-1.87	-1.5	-4
Financing Cash Flow	2.56	11.72	205.04	34.73	362.25
Net Cash Flow	72.58	57.49	224.94	23.47	6.18
Free Cash Flow	51.77	45.77	19.9	14.25	-2.58
Free Cash Flow Growth	61.33%	130.00%	39.62%	-	-
Free Cash Flow Margin	14.20%	15.06%	9.20%	9.73%	-3.48%
Free Cash Flow Per Share	0.31	0.28	0.13	0.10	-0.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).