EverCommerce Inc. (EVCM)
NASDAQ: EVCM · Real-Time Price · USD
11.36
-0.39 (-3.32%)
At close: Mar 27, 2026, 4:00 PM EDT
11.14
-0.22 (-1.94%)
After-hours: Mar 27, 2026, 5:00 PM EDT

EverCommerce Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17.6-41.09-45.62-59.82-81.97
Depreciation & Amortization
68.4288.82104.2110.8101.44
Stock-Based Compensation
28.4326.4925.5626.8222.1
Other Adjustments
22.6644.7715.074.9424.28
Change in Receivables
-14.05-0.32-5.01-13.21-13.34
Changes in Accounts Payable
-1.71-0.250.18-1.87-3.96
Changes in Accrued Expenses
1.84-3.3910.423.08-3.27
Changes in Unearned Revenue
-0.941.760.870.168.65
Changes in Other Operating Activities
-10.79-3.64-1.07-6.1-16.44
Operating Cash Flow
111.46113.16104.6164.837.48
Operating Cash Flow Growth
-1.51%8.18%61.42%72.89%-34.86%
Capital Expenditures
-2.23-1.46-3.04-2.57-3.1
Purchases of Intangible Assets
-29.63-17.45-20.04-15.51-11.69
Payments for Business Acquisitions
-35.77--14.94--364.87
Proceeds from Business Divestments
37.056.61---
Investing Cash Flow
-30.57-12.3-38.02-18.08-379.67
Long-Term Debt Issued
----850.97
Long-Term Debt Repaid
-5.5-5.5-5.5-9.5-1,028
Net Long-Term Debt Issued (Repaid)
-5.5-5.5-5.5-9.5-177.49
Issuance of Common Stock
10.757.426.155.19417.03
Repurchase of Common Stock
-91.86-61.54-67.28-42.99-
Net Common Stock Issued (Repurchased)
-81.12-54.11-61.13-37.81417.03
Issuance of Preferred Stock
----109.78
Net Preferred Stock Issued (Repurchased)
----109.78
Other Financing Activities
-0.94----8.14
Financing Cash Flow
-87.56-59.61-66.63-47.31341.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.62-1.650.4-1.150.22
Net Cash Flow
-6.0539.60.36-1.74-0.78
Free Cash Flow
109.23111.7101.5762.2434.38
Free Cash Flow Growth
-2.21%9.98%63.20%81.03%-35.15%
FCF Margin
18.55%19.87%18.99%10.03%7.01%
Free Cash Flow Per Share
0.590.600.540.320.29
Levered Free Cash Flow
66.6935.2660.4534.18-176.14
Unlevered Free Cash Flow
105.57124.4108.5775.1259.1
Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q