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	64.65	78.52	95.8	105.1	97.74	74.44
Other Amortization	10.16	11.94	10.05	7.79	8.54	8.79
Loss (Gain) From Sale of Assets	6.85	4.85	-	-	-	-
Asset Writedown & Restructuring Costs	28.07	34.87	6.33	-	-	-
Loss (Gain) From Sale of Investments	-2.62	-6.38	2	2.89	-	-
Stock-Based Compensation	28.35	26.49	25.56	26.82	22.1	10.72
Provision & Write-off of Bad Debts	5.85	4.66	6.02	5.58	2.04	1.72
Other Operating Activities	2.36	5.14	-0.92	-5.62	17.39	-4.31
Change in Accounts Receivable	-4.64	-0.32	-5.01	-13.21	-13.34	-0.52
Change in Accounts Payable	0.09	-0.25	0.18	-1.87	-3.96	2.89
Change in Unearned Revenue	-0.08	1.76	0.87	0.16	8.65	1.96
Change in Other Net Operating Assets	0.24	-7.02	9.36	-3.03	-19.7	21.81
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
Cash Acquisitions	-35.86	-	-14.94	-	-364.87	-405.23
Divestitures	2.27	6.61	-	-	-	-
Sale (Purchase) of Intangibles	-25.31	-17.45	-20.04	-15.51	-11.69	-8.55
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	-9.5	-1,028	-55.89
Net Debt Issued (Repaid)	-5.5	-5.5	-5.5	-9.5	-177.49	258.78
Issuance of Common Stock	10.35	7.42	6.15	5.19	417.03	0.21
Repurchase of Common Stock	-74.52	-61.54	-67.28	-42.99	-	-
Other Financing Activities	-0.94	-	-	-	-8.14	-7.3
Financing Cash Flow	-70.62	-59.61	-66.63	-47.31	341.18	401.85
Foreign Exchange Rate Adjustments	-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	38.26%	9.98%	63.20%	81.03%	-35.15%	-
Free Cash Flow Margin	19.00%	15.98%	15.04%	10.03%	7.01%	15.71%
Free Cash Flow Per Share	0.75	0.60	0.54	0.32	0.29	1.27
Cash Interest Paid	37.87	45.55	46.01	30.08	30.85	35.22
Cash Income Tax Paid	3.76	4.55	3.11	2.51	1.5	0.74
Levered Free Cash Flow	67.81	100	94.1	78.83	62.51	79.18
Unlevered Free Cash Flow	86.47	120.59	121.45	97.93	80.24	98.75
Change in Working Capital	-4.4	-5.84	5.39	-17.94	-28.36	26.13

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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