Everbridge, Inc. (EVBG)

Everbridge Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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%

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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
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

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Apr 18, 2025

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