Everbridge, Inc. (EVBG)
Jul 2, 2024 - EVBG was delisted (reason: acquired by Thoma Bravo)
35.00
0.00 (0.00%)
Inactive · Last trade price
on Jul 1, 2024
Everbridge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -52.73 | -47.31 | -61.17 | -94.8 | -93.4 | -52.25 | Upgrade
|
| Depreciation & Amortization | 33.59 | 34.12 | 36.4 | 32.07 | 18.66 | 10.57 | Upgrade
|
| Other Amortization | 44.81 | 44.27 | 42.45 | 35.47 | 24.71 | 17.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.71 | 0.73 | -0.08 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 46.85 | 48.89 | 47.62 | 44.1 | 46.76 | 33.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.81 | 2 | 0.41 | 4.75 | 3.07 | 0.66 | Upgrade
|
| Other Operating Activities | -11.66 | -11.93 | -19.92 | 5.18 | 22.87 | 6.44 | Upgrade
|
| Change in Accounts Receivable | 4.8 | -1.06 | -0.85 | -18.19 | -22.61 | -25.56 | Upgrade
|
| Change in Accounts Payable | -0.62 | 4.19 | -4.86 | 3.77 | 1.55 | 5.31 | Upgrade
|
| Change in Unearned Revenue | 7.61 | 6.88 | 8.75 | 26.6 | 24.96 | 29.7 | Upgrade
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| Change in Other Net Operating Assets | -18.96 | -6.76 | -29.39 | -16.67 | -10.76 | -15.13 | Upgrade
|
| Operating Cash Flow | 54.14 | 72.58 | 20.17 | 22.19 | 15.8 | 10.32 | Upgrade
|
| Operating Cash Flow Growth | 63.87% | 259.87% | -9.13% | 40.44% | 53.17% | 213.11% | Upgrade
|
| Capital Expenditures | -4.89 | -5.22 | -3.46 | -5.06 | -3.26 | -5.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 4.37 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.59 | -262.08 | -55.14 | -58.42 | Upgrade
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| Sale (Purchase) of Intangibles | -16.39 | -16.54 | -15.07 | -14.7 | -26.79 | -7.82 | Upgrade
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| Investment in Securities | - | - | - | - | - | 45.79 | Upgrade
|
| Other Investing Activities | 2.09 | 0.09 | 1.22 | - | - | 1.14 | Upgrade
|
| Investing Cash Flow | -19.09 | -17.3 | -18.89 | -281.84 | -85.19 | -24.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 375 | - | 450 | Upgrade
|
| Long-Term Debt Repaid | - | -129.58 | -288.76 | -58.64 | - | -57.79 | Upgrade
|
| Total Debt Repaid | -129.58 | -129.58 | -288.76 | -58.64 | - | -57.79 | Upgrade
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| Net Debt Issued (Repaid) | -129.58 | -129.58 | -288.76 | 316.36 | - | 392.21 | Upgrade
|
| Issuance of Common Stock | 3.71 | 5.61 | 3.31 | 7.7 | 11.55 | 158.86 | Upgrade
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| Repurchase of Common Stock | -8.18 | -7.89 | -6.31 | -10.09 | -6.36 | -4.6 | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | 1.24 | -37.63 | -0.13 | -52.36 | Upgrade
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| Financing Cash Flow | -134.1 | -131.9 | -290.52 | 276.34 | 5.05 | 494.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.39 | 0.4 | -1.92 | 0.43 | 0.3 | -0.25 | Upgrade
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| Net Cash Flow | -99.44 | -76.22 | -291.16 | 17.13 | -64.03 | 479.59 | Upgrade
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| Free Cash Flow | 49.25 | 67.36 | 16.71 | 17.14 | 12.55 | 5.05 | Upgrade
|
| Free Cash Flow Growth | 59.65% | 303.22% | -2.53% | 36.60% | 148.53% | 220.71% | Upgrade
|
| Free Cash Flow Margin | 10.90% | 15.01% | 3.87% | 4.65% | 4.63% | 2.51% | Upgrade
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| Free Cash Flow Per Share | 1.20 | 1.54 | 0.37 | 0.45 | 0.36 | 0.15 | Upgrade
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| Cash Interest Paid | 1.18 | 1.18 | 0.56 | 0.89 | 1.94 | 1.77 | Upgrade
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| Cash Income Tax Paid | 5.86 | 5.89 | 1.72 | 1.54 | 0.71 | 0.09 | Upgrade
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| Levered Free Cash Flow | 112.16 | 125.97 | 56.82 | 51.95 | 30.62 | 23.14 | Upgrade
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| Unlevered Free Cash Flow | 113.76 | 127.71 | 60.01 | 74.42 | 45.67 | 27.81 | Upgrade
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| Change in Net Working Capital | -23.81 | -36.98 | 6.79 | -30.19 | -28.44 | -9.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.