EverCommerce Inc. (EVCM)

EverCommerce Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-32.48	-41.09	-45.62	-59.82	-81.97	-59.95
Depreciation & Amortization	73.53	78.52	95.8	105.1	97.74	74.44
Other Amortization	11.93	11.94	10.05	7.79	8.54	8.79
Loss (Gain) From Sale of Assets	9.94	4.85	-	-	-	-
Asset Writedown & Restructuring Costs	28.07	34.87	6.33	-	-	-
Loss (Gain) From Sale of Investments	-6.38	-6.38	2	2.89	-	-
Stock-Based Compensation	27.86	26.49	25.56	26.82	22.1	10.72
Provision & Write-off of Bad Debts	4.48	4.66	6.02	5.58	2.04	1.72
Other Operating Activities	9.22	5.14	-0.92	-5.62	17.39	-4.31
Change in Accounts Receivable	1.04	-0.32	-5.01	-13.21	-13.34	-0.52
Change in Accounts Payable	0.43	-0.25	0.18	-1.87	-3.96	2.89
Change in Unearned Revenue	0.98	1.76	0.87	0.16	8.65	1.96
Change in Other Net Operating Assets	1.93	-7.02	9.36	-3.03	-19.7	21.81
Operating Cash Flow	130.54	113.16	104.61	64.8	37.48	57.54
Operating Cash Flow Growth	24.09%	8.18%	61.42%	72.89%	-34.86%	-
Capital Expenditures	-1.55	-1.46	-3.04	-2.57	-3.1	-4.53
Cash Acquisitions	-	-	-14.94	-	-364.87	-405.23
Divestitures	5.3	6.61	-	-	-	-
Sale (Purchase) of Intangibles	-18.08	-17.45	-20.04	-15.51	-11.69	-8.55
Investing Cash Flow	-14.33	-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	7.74	7.42	6.15	5.19	417.03	0.21
Repurchase of Common Stock	-61.75	-61.54	-67.28	-42.99	-	-
Other Financing Activities	-	-	-	-	-8.14	-7.3
Financing Cash Flow	-59.51	-59.61	-66.63	-47.31	341.18	401.85
Foreign Exchange Rate Adjustments	-1.2	-1.65	0.4	-1.15	0.22	-0.09
Net Cash Flow	55.5	39.6	0.36	-1.74	-0.78	40.99
Free Cash Flow	128.99	111.7	101.57	62.24	34.38	53.01
Free Cash Flow Growth	26.17%	9.98%	63.20%	81.03%	-35.15%	-
Free Cash Flow Margin	18.34%	15.98%	15.04%	10.03%	7.01%	15.71%
Free Cash Flow Per Share	0.70	0.60	0.54	0.32	0.29	1.27
Cash Interest Paid	43.54	45.55	46.01	30.08	30.85	35.22
Cash Income Tax Paid	5.43	4.55	3.11	2.51	1.5	0.74
Levered Free Cash Flow	85.4	100	94.1	78.83	62.51	79.18
Unlevered Free Cash Flow	110.35	120.59	121.45	97.93	80.24	98.75
Change in Net Working Capital	11.78	1.3	-8.93	3.24	16.75	-28.35

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q