EverCommerce Inc. (EVCM)
NASDAQ: EVCM · Real-Time Price · USD
6.33
-0.65 (-9.31%)
At close: Nov 13, 2026, 4:00 PM EST
6.41
+0.08 (1.26%)
After-hours: Nov 13, 2026, 7:30 PM EST
EverCommerce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.94 | 17.6 | -41.09 | -45.62 | -59.82 | -81.97 |
Depreciation & Amortization | 48.06 | 67.23 | 80.65 | 94.87 | 105.1 | 97.74 |
Other Amortization | 15.94 | 1.45 | 1.64 | 1.65 | 7.79 | 8.54 |
Loss (Gain) From Sale of Assets | 2.15 | 0.09 | 11.68 | 5.13 | - | - |
Asset Writedown & Restructuring Costs | 0.6 | - | - | 1.2 | - | - |
Loss (Gain) From Sale of Investments | -7.22 | 6.18 | -6.38 | 2 | 2.89 | - |
Stock-Based Compensation | 29.56 | 28.43 | 26.49 | 25.56 | 26.82 | 22.1 |
Provision & Write-off of Bad Debts | 3.82 | 5.63 | 4.66 | 6.02 | 5.58 | 2.04 |
Other Operating Activities | 1.72 | 1.28 | 5.14 | -0.92 | -5.62 | 17.39 |
Change in Accounts Receivable | -2.69 | -14.05 | -0.32 | -5.01 | -13.21 | -13.34 |
Change in Accounts Payable | 5.36 | -1.71 | -0.25 | 0.18 | -1.87 | -3.96 |
Change in Unearned Revenue | -1.43 | -0.94 | 1.76 | 0.87 | 0.16 | 8.65 |
Change in Other Net Operating Assets | -16.49 | -8.95 | -7.02 | 9.36 | -3.03 | -19.7 |
Operating Cash Flow | 107.31 | 111.46 | 113.16 | 104.61 | 64.8 | 37.48 |
Operating Cash Flow Growth | -22.57% | -1.51% | 8.18% | 61.42% | 72.89% | -34.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.92 | -2.23 | -1.46 | -3.04 | -2.57 | -3.1 |
Cash Acquisitions | 0.08 | -35.77 | - | -14.94 | - | -364.87 |
Divestitures | 34.78 | 37.05 | 6.61 | - | - | - |
Sale (Purchase) of Intangibles | -32.39 | -29.63 | -17.45 | -20.04 | -15.51 | -11.69 |
Investing Cash Flow | 0.56 | -30.57 | -12.3 | -38.02 | -18.08 | -379.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 850.97 |
Long-Term Debt Repaid | - | -5.5 | -5.5 | -5.5 | -9.5 | -1,028 |
Net Debt Issued (Repaid) | -5.5 | -5.5 | -5.5 | -5.5 | -9.5 | -177.49 |
Issuance of Common Stock | 7.2 | 10.75 | 7.42 | 6.15 | 5.19 | 417.03 |
Repurchase of Common Stock | -77.26 | -91.86 | -61.54 | -67.28 | -42.99 | - |
Other Financing Activities | - | -0.94 | - | - | - | -8.14 |
Financing Cash Flow | -75.56 | -87.56 | -59.61 | -66.63 | -47.31 | 341.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.6 | 0.62 | -1.65 | 0.4 | -1.15 | 0.22 |
Net Cash Flow | 31.71 | -6.05 | 39.6 | 0.36 | -1.74 | -0.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 105.39 | 109.23 | 111.7 | 101.57 | 62.24 | 34.38 |
Free Cash Flow Growth | -22.74% | -2.21% | 9.98% | 63.20% | 81.03% | -35.15% |
Free Cash Flow Margin | 17.50% | 18.55% | 19.87% | 18.99% | 10.03% | 7.01% |
Free Cash Flow Per Share | 0.59 | 0.59 | 0.60 | 0.54 | 0.32 | 0.29 |
Levered Free Cash Flow | 112.95 | 67.49 | 90.88 | 81.43 | 78.83 | 62.51 |
Unlevered Free Cash Flow | 127.11 | 89.85 | 111.47 | 108.78 | 97.93 | 80.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 32.05 | 35.71 | 45.55 | 46.01 | 30.08 | 30.85 |
Cash Income Tax Paid | 2.79 | 3.09 | 4.55 | 3.11 | 2.51 | 1.5 |
Change in Working Capital | -15.25 | -25.65 | -5.84 | 5.39 | -17.94 | -28.36 |