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
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
Net Income	-52.73	-47.31	-61.17	-94.8	-93.4	-52.25
Depreciation & Amortization	33.59	34.12	36.4	32.07	18.66	10.57
Other Amortization	44.81	44.27	42.45	35.47	24.71	17.08
Loss (Gain) From Sale of Assets	-0.36	-0.71	0.73	-0.08	0.01	-
Stock-Based Compensation	46.85	48.89	47.62	44.1	46.76	33.49
Provision & Write-off of Bad Debts	0.81	2	0.41	4.75	3.07	0.66
Other Operating Activities	-11.66	-11.93	-19.92	5.18	22.87	6.44
Change in Accounts Receivable	4.8	-1.06	-0.85	-18.19	-22.61	-25.56
Change in Accounts Payable	-0.62	4.19	-4.86	3.77	1.55	5.31
Change in Unearned Revenue	7.61	6.88	8.75	26.6	24.96	29.7
Change in Other Net Operating Assets	-18.96	-6.76	-29.39	-16.67	-10.76	-15.13
Operating Cash Flow	54.14	72.58	20.17	22.19	15.8	10.32
Operating Cash Flow Growth	63.87%	259.87%	-9.13%	40.44%	53.17%	213.11%
Capital Expenditures	-4.89	-5.22	-3.46	-5.06	-3.26	-5.27
Sale of Property, Plant & Equipment	0.09	4.37	-	-	-	-
Cash Acquisitions	-	-	-1.59	-262.08	-55.14	-58.42
Sale (Purchase) of Intangibles	-16.39	-16.54	-15.07	-14.7	-26.79	-7.82
Investment in Securities	-	-	-	-	-	45.79
Other Investing Activities	2.09	0.09	1.22	-	-	1.14
Investing Cash Flow	-19.09	-17.3	-18.89	-281.84	-85.19	-24.57
Long-Term Debt Issued	-	-	-	375	-	450
Long-Term Debt Repaid	-	-129.58	-288.76	-58.64	-	-57.79
Total Debt Repaid	-129.58	-129.58	-288.76	-58.64	-	-57.79
Net Debt Issued (Repaid)	-129.58	-129.58	-288.76	316.36	-	392.21
Issuance of Common Stock	3.71	5.61	3.31	7.7	11.55	158.86
Repurchase of Common Stock	-8.18	-7.89	-6.31	-10.09	-6.36	-4.6
Other Financing Activities	-0.04	-0.04	1.24	-37.63	-0.13	-52.36
Financing Cash Flow	-134.1	-131.9	-290.52	276.34	5.05	494.1
Foreign Exchange Rate Adjustments	-0.39	0.4	-1.92	0.43	0.3	-0.25
Net Cash Flow	-99.44	-76.22	-291.16	17.13	-64.03	479.59
Free Cash Flow	49.25	67.36	16.71	17.14	12.55	5.05
Free Cash Flow Growth	59.65%	303.22%	-2.53%	36.60%	148.53%	220.71%
Free Cash Flow Margin	10.90%	15.01%	3.87%	4.65%	4.63%	2.51%
Free Cash Flow Per Share	1.20	1.54	0.37	0.45	0.36	0.15
Cash Interest Paid	1.18	1.18	0.56	0.89	1.94	1.77
Cash Income Tax Paid	5.86	5.89	1.72	1.54	0.71	0.09
Levered Free Cash Flow	112.16	125.97	56.82	51.95	30.62	23.14
Unlevered Free Cash Flow	113.76	127.71	60.01	74.42	45.67	27.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q