EverCommerce Inc. (EVCM)
NASDAQ: EVCM · Real-Time Price · USD
11.65
+0.39 (3.46%)
Nov 21, 2024, 4:00 PM EST - Market closed
EverCommerce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -52.19 | -45.62 | -59.82 | -81.97 | -59.95 | -93.75 |
| Depreciation & Amortization | 86.81 | 95.8 | 105.1 | 97.74 | 74.44 | 51.75 |
| Other Amortization | 7.94 | 10.05 | 7.79 | 8.54 | 8.79 | 5.91 |
| Asset Writedown & Restructuring Costs | 12.04 | 6.33 | - | - | - | - |
| Stock-Based Compensation | 26.13 | 25.56 | 26.82 | 22.1 | 10.72 | 30.08 |
| Provision & Write-off of Bad Debts | 3.97 | 6.02 | 5.58 | 2.04 | 1.72 | 0.84 |
| Other Operating Activities | 8.85 | 1.08 | -2.73 | 17.39 | -4.31 | -7.38 |
| Change in Accounts Receivable | -4.06 | -5.01 | -13.21 | -13.34 | -0.52 | -3.01 |
| Change in Accounts Payable | -0.43 | 0.18 | -1.87 | -3.96 | 2.89 | 1.13 |
| Change in Unearned Revenue | 2.05 | 0.87 | 0.16 | 8.65 | 1.96 | 6.09 |
| Change in Other Net Operating Assets | -4.19 | 9.36 | -3.03 | -19.7 | 21.81 | 7.73 |
| Operating Cash Flow | 100.77 | 104.61 | 64.8 | 37.48 | 57.54 | -0.61 |
| Operating Cash Flow Growth | 5.21% | 61.42% | 72.89% | -34.86% | - | - |
| Capital Expenditures | -2.11 | -3.04 | -2.57 | -3.1 | -4.53 | -7.67 |
| Cash Acquisitions | 0.02 | -14.94 | - | -364.87 | -405.23 | -310.45 |
| Sale (Purchase) of Intangibles | -18.39 | -20.04 | -15.51 | -11.69 | -8.55 | -5.66 |
| Investing Cash Flow | -13.86 | -38.02 | -18.08 | -379.67 | -418.31 | -323.78 |
| Long-Term Debt Issued | - | - | - | 850.97 | 314.67 | 688.39 |
| Long-Term Debt Repaid | - | -5.5 | -9.5 | -1,028 | -55.89 | -474.9 |
| Net Debt Issued (Repaid) | -5.5 | -5.5 | -9.5 | -177.49 | 258.78 | 213.5 |
| Issuance of Common Stock | 7.95 | 6.15 | 5.19 | 417.03 | 0.21 | 0.79 |
| Repurchase of Common Stock | -78.77 | -67.28 | -42.99 | - | - | -23.51 |
| Other Financing Activities | - | - | - | -8.14 | -7.3 | -18.35 |
| Financing Cash Flow | -76.33 | -66.63 | -47.31 | 341.18 | 401.85 | 309.67 |
| Foreign Exchange Rate Adjustments | 0.17 | 0.4 | -1.15 | 0.22 | -0.09 | -0.3 |
| Net Cash Flow | 10.75 | 0.36 | -1.74 | -0.78 | 40.99 | -15.02 |
| Free Cash Flow | 98.66 | 101.57 | 62.24 | 34.38 | 53.01 | -8.28 |
| Free Cash Flow Growth | 5.83% | 63.20% | 81.03% | -35.15% | - | - |
| Free Cash Flow Margin | 14.23% | 15.04% | 10.03% | 7.01% | 15.71% | -3.42% |
| Free Cash Flow Per Share | 0.53 | 0.54 | 0.32 | 0.29 | 1.27 | -0.31 |
| Cash Interest Paid | 46.84 | 46.01 | 30.08 | 30.85 | 35.22 | 33.98 |
| Cash Income Tax Paid | 4.03 | 3.11 | 2.51 | 1.5 | 0.74 | 0.34 |
| Levered Free Cash Flow | 78.43 | 97.52 | 78.08 | 62.51 | 79.18 | - |
| Unlevered Free Cash Flow | 110.2 | 124.87 | 97.18 | 80.24 | 98.75 | - |
| Change in Net Working Capital | 6.53 | -12.72 | 3.24 | 16.75 | -28.35 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.