EverCommerce Inc. (EVCM)
NASDAQ: EVCM · Real-Time Price · USD
10.03
-0.23 (-2.24%)
Apr 29, 2025, 1:47 PM EDT - Market open
EverCommerce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -41.09 | -45.62 | -59.82 | -81.97 | -59.95 | Upgrade
|
| Depreciation & Amortization | 78.52 | 95.8 | 105.1 | 97.74 | 74.44 | Upgrade
|
| Other Amortization | 11.94 | 10.05 | 7.79 | 8.54 | 8.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.85 | 5.13 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.87 | 1.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.38 | 2 | 2.89 | - | - | Upgrade
|
| Stock-Based Compensation | 26.49 | 25.56 | 26.82 | 22.1 | 10.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.66 | 6.02 | 5.58 | 2.04 | 1.72 | Upgrade
|
| Other Operating Activities | 5.14 | -0.92 | -5.62 | 17.39 | -4.31 | Upgrade
|
| Change in Accounts Receivable | -0.32 | -5.01 | -13.21 | -13.34 | -0.52 | Upgrade
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| Change in Accounts Payable | -0.25 | 0.18 | -1.87 | -3.96 | 2.89 | Upgrade
|
| Change in Unearned Revenue | 1.76 | 0.87 | 0.16 | 8.65 | 1.96 | Upgrade
|
| Change in Other Net Operating Assets | -7.02 | 9.36 | -3.03 | -19.7 | 21.81 | Upgrade
|
| Operating Cash Flow | 113.16 | 104.61 | 64.8 | 37.48 | 57.54 | Upgrade
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| Operating Cash Flow Growth | 8.18% | 61.42% | 72.89% | -34.86% | - | Upgrade
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| Capital Expenditures | -1.46 | -3.04 | -2.57 | -3.1 | -4.53 | Upgrade
|
| Cash Acquisitions | - | -14.94 | - | -364.87 | -405.23 | Upgrade
|
| Divestitures | 6.61 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.45 | -20.04 | -15.51 | -11.69 | -8.55 | Upgrade
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| Investing Cash Flow | -12.3 | -38.02 | -18.08 | -379.67 | -418.31 | Upgrade
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| Long-Term Debt Issued | - | - | - | 850.97 | 314.67 | Upgrade
|
| Long-Term Debt Repaid | -5.5 | -5.5 | -9.5 | -1,028 | -55.89 | Upgrade
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| Net Debt Issued (Repaid) | -5.5 | -5.5 | -9.5 | -177.49 | 258.78 | Upgrade
|
| Issuance of Common Stock | 7.42 | 6.15 | 5.19 | 417.03 | 0.21 | Upgrade
|
| Repurchase of Common Stock | -61.54 | -67.28 | -42.99 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -8.14 | -7.3 | Upgrade
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| Financing Cash Flow | -59.61 | -66.63 | -47.31 | 341.18 | 401.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.65 | 0.4 | -1.15 | 0.22 | -0.09 | Upgrade
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| Net Cash Flow | 39.6 | 0.36 | -1.74 | -0.78 | 40.99 | Upgrade
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| Free Cash Flow | 111.7 | 101.57 | 62.24 | 34.38 | 53.01 | Upgrade
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| Free Cash Flow Growth | 9.98% | 63.20% | 81.03% | -35.15% | - | Upgrade
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| Free Cash Flow Margin | 15.98% | 15.04% | 10.03% | 7.01% | 15.71% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.54 | 0.32 | 0.29 | 1.27 | Upgrade
|
| Cash Interest Paid | 45.55 | 46.01 | 30.08 | 30.85 | 35.22 | Upgrade
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| Cash Income Tax Paid | 4.55 | 3.11 | 2.51 | 1.5 | 0.74 | Upgrade
|
| Levered Free Cash Flow | 100 | 94.1 | 78.83 | 62.51 | 79.18 | Upgrade
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| Unlevered Free Cash Flow | 120.59 | 121.45 | 97.93 | 80.24 | 98.75 | Upgrade
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| Change in Net Working Capital | 1.3 | -8.93 | 3.24 | 16.75 | -28.35 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.