Everbridge Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	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	2018 - 2014
Net Income	-52.73	-47.31	-61.17	-94.8	-93.4	-52.25	Upgrade
Depreciation & Amortization	58.49	58.82	60.6	53.17	30.76	19.67	Upgrade
Share-Based Compensation	46.85	48.89	47.62	44.1	46.76	33.49	Upgrade
Other Operating Activities	1.53	12.18	-26.88	19.73	31.69	9.41	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	-21.18	-17.39	-18.53	-19.75	-12.91	-13.09	Upgrade
Acquisitions	0	0	-1.59	-262.08	-55.14	-58.42	Upgrade
Change in Investments	0	0	0	0	0	45.79	Upgrade
Other Investing Activities	2.09	0.09	1.22	-	-17.14	1.14	Upgrade
Investing Cash Flow	-19.09	-17.3	-18.89	-281.84	-85.19	-24.57	Upgrade
Share Issuance / Repurchase	-4.48	-2.28	-3	-2.39	5.19	158.86	Upgrade
Debt Issued / Paid	-129.55	-129.55	-287.45	281.27	-0.13	340.39	Upgrade
Other Financing Activities	-0.08	-0.08	-0.07	-2.54	-	-5.15	Upgrade
Financing Cash Flow	-134.1	-131.9	-290.52	276.34	5.05	494.1	Upgrade
Exchange Rate Effect	-0.39	0.4	-1.92	0.43	0.3	-0.25	Upgrade
Net Cash Flow	-99.44	-76.22	-291.16	17.13	-64.03	479.59	Upgrade
Free Cash Flow	32.96	55.19	1.64	2.44	2.9	-2.77	Upgrade
Free Cash Flow Growth	62.42%	3265.00%	-32.81%	-15.68%	-	-	Upgrade
Free Cash Flow Margin	7.29%	12.30%	0.38%	0.66%	1.07%	-1.38%	Upgrade
Free Cash Flow Per Share	0.80	1.36	0.04	0.06	0.08	-0.08	Upgrade

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).