Everbridge Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-47.31	-61.17	-94.8	-93.4	-52.25	-47.52	-19.63	-11.29	-10.82	-0.62	Upgrade
Depreciation & Amortization	58.82	60.6	53.17	30.76	19.67	13.69	10.21	7.74	5.98	2.51	Upgrade
Share-Based Compensation	48.89	47.62	44.1	46.76	33.49	25.59	9.22	3.06	1.49	0.38	Upgrade
Other Operating Activities	12.18	-26.88	19.73	31.69	9.41	11.53	5.07	9.99	7.81	5.45	Upgrade
Operating Cash Flow	72.58	20.17	22.19	15.8	10.32	3.3	4.86	9.5	4.45	7.72	Upgrade
Operating Cash Flow Growth	259.87%	-9.13%	40.44%	53.17%	213.11%	-32.24%	-48.83%	113.50%	-42.31%	93.00%	Upgrade
Capital Expenditures	-17.39	-18.53	-19.75	-12.91	-13.09	-10.22	-7.83	-6.46	-7.4	-3.83	Upgrade
Acquisitions	0	-1.59	-262.08	-55.14	-58.42	-35.86	-21.24	-2.31	0	-0.3	Upgrade
Change in Investments	0	0	0	0	45.79	-2.14	-41.91	0	0	0	Upgrade
Other Investing Activities	0.09	1.22	-	-17.14	1.14	-0.2	-	-0.25	-	-	Upgrade
Investing Cash Flow	-17.3	-18.89	-281.84	-85.19	-24.57	-48.41	-70.97	-9.02	-7.4	-4.14	Upgrade
Share Issuance / Repurchase	-2.28	-3	-2.39	5.19	158.86	11.7	13.98	68.57	-2.84	0.23	Upgrade
Debt Issued / Paid	-129.55	-287.45	281.27	-0.13	340.39	-0.08	98.24	-17.08	10.12	-2.35	Upgrade
Other Financing Activities	-0.08	-0.07	-2.54	-	-5.15	-8.51	-3.75	-0.02	-0.06	-	Upgrade
Financing Cash Flow	-131.9	-290.52	276.34	5.05	494.1	3.1	108.48	51.47	7.22	-2.12	Upgrade
Exchange Rate Effect	0.4	-1.92	0.43	0.3	-0.25	-0.96	-0.08	0.23	-0.1	-0.09	Upgrade
Net Cash Flow	-76.22	-291.16	17.13	-64.03	479.59	-42.98	42.29	52.19	4.17	1.37	Upgrade
Free Cash Flow	55.19	1.64	2.44	2.9	-2.77	-6.93	-2.96	3.04	-2.95	3.88	Upgrade
Free Cash Flow Growth	3265.00%	-32.81%	-15.68%	-	-	-	-	-	-	52.43%	Upgrade
Free Cash Flow Margin	12.30%	0.38%	0.66%	1.07%	-1.38%	-4.71%	-2.84%	3.95%	-5.03%	9.16%	Upgrade
Free Cash Flow Per Share	1.36	0.04	0.06	0.08	-0.08	-0.24	-0.11	0.18	-0.24	0.33	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).