EverCommerce Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-0.68	-41.09	-45.62	-59.82	-81.97	-59.95
Depreciation & Amortization	73.26	88.82	104.2	110.8	101.44	76.84
Stock-Based Compensation	22.05	26.49	25.56	26.82	22.1	10.72
Other Adjustments	42.06	44.77	15.07	4.94	24.28	3.79
Change in Receivables	-4.64	-0.32	-5.01	-13.21	-13.34	-0.52
Changes in Accounts Payable	0.09	-0.25	0.18	-1.87	-3.96	2.89
Changes in Accrued Expenses	7.23	-3.39	10.42	3.08	-3.27	16.74
Changes in Unearned Revenue	-0.08	1.76	0.87	0.16	8.65	1.96
Changes in Other Operating Activities	-7	-3.64	-1.07	-6.1	-16.44	5.06
Operating Cash Flow	138.6	113.16	104.61	64.8	37.48	57.54
Operating Cash Flow Growth	37.54%	8.18%	61.42%	72.89%	-34.86%	-
Capital Expenditures	-2.19	-1.46	-3.04	-2.57	-3.1	-4.53
Purchases of Intangible Assets	-25.31	-17.45	-20.04	-15.51	-11.69	-8.55
Payments for Business Acquisitions	-	-	-14.94	-	-364.87	-405.23
Proceeds from Business Divestments	4.92	6.61	-	-	-	-
Investing Cash Flow	-61.08	-12.3	-38.02	-18.08	-379.67	-418.31
Long-Term Debt Issued	-	-	-	-	850.97	314.67
Long-Term Debt Repaid	-5.5	-5.5	-5.5	-9.5	-1,028	-55.89
Net Long-Term Debt Issued (Repaid)	-5.5	-5.5	-5.5	-9.5	-177.49	258.78
Issuance of Common Stock	9.57	7.42	6.15	5.19	417.03	0.21
Repurchase of Common Stock	-74.52	-61.54	-67.28	-42.99	-	-
Net Common Stock Issued (Repurchased)	-64.96	-54.11	-61.13	-37.81	417.03	0.21
Issuance of Preferred Stock	-	-	-	-	109.78	150.17
Net Preferred Stock Issued (Repurchased)	-	-	-	-	109.78	150.17
Other Financing Activities	-	-	-	-	-8.14	-7.3
Financing Cash Flow	-70.62	-59.61	-66.63	-47.31	341.18	401.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.17	-1.65	0.4	-1.15	0.22	-0.09
Net Cash Flow	5.73	39.6	0.36	-1.74	-0.78	40.99
Free Cash Flow	136.41	111.7	101.57	62.24	34.38	53.01
Free Cash Flow Growth	22.12%	9.98%	63.20%	81.03%	-35.15%	-
FCF Margin	22.26%	15.99%	15.04%	10.03%	7.01%	15.71%
Free Cash Flow Per Share	0.74	0.60	0.54	0.32	0.29	1.27
Levered Free Cash Flow	77.37	35.26	60.45	34.18	-176.14	297.79
Unlevered Free Cash Flow	80.66	82.14	114.08	75.12	59.1	78.19

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q