EverCommerce Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-45.62	-59.82	-97.07	-127.77	-383.08
Depreciation & Amortization	104.2	110.8	101.44	76.84	52.95
Share-Based Compensation	25.56	26.82	22.1	10.72	30.08
Other Operating Activities	20.47	-13	-4.08	29.93	10.1
Operating Cash Flow	104.61	64.8	37.48	57.54	-0.61
Operating Cash Flow Growth	61.42%	72.89%	-34.86%	-	-
Capital Expenditures	-23.08	-18.08	-14.8	-13.08	-13.33
Acquisitions	-14.94	0	-364.87	-405.23	-310.45
Investing Cash Flow	-38.02	-18.08	-379.67	-418.31	-323.78
Share Issuance / Repurchase	-61.13	-37.81	417.03	0.21	-22.72
Debt Issued / Paid	-5.5	-9.5	-177.49	258.78	213.5
Other Financing Activities	-	-	101.65	142.87	118.89
Financing Cash Flow	-66.63	-47.31	341.18	401.85	309.67
Exchange Rate Effect	0.4	-1.15	0.22	-0.09	-0.3
Net Cash Flow	0.36	-1.74	-0.78	40.99	-15.02
Free Cash Flow	81.53	46.72	22.69	44.46	-13.94
Free Cash Flow Growth	74.49%	105.94%	-48.97%	-	-
Free Cash Flow Margin	12.07%	7.53%	4.63%	13.17%	-5.76%
Free Cash Flow Per Share	0.43	0.24	0.19	1.07	-0.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).