EverCommerce Inc. (EVCM)

EverCommerce Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	32.48	17.6	-41.09	-45.62	-59.82	-81.97
Depreciation & Amortization	65.58	68.42	88.82	104.2	110.8	101.44
Stock-Based Compensation	20.32	28.43	26.49	25.56	26.82	22.1
Other Adjustments	7.19	22.66	44.77	15.07	4.94	24.28
Change in Receivables	-13.11	-14.05	-0.32	-5.01	-13.21	-13.34
Changes in Accounts Payable	4.84	-1.71	-0.25	0.18	-1.87	-3.96
Changes in Accrued Expenses	-6.46	1.84	-3.39	10.42	3.08	-3.27
Changes in Unearned Revenue	-2.64	-0.94	1.76	0.87	0.16	8.65
Changes in Other Operating Activities	-9.89	-10.79	-3.64	-1.07	-6.1	-16.44
Operating Cash Flow	105.38	111.46	113.16	104.61	64.8	37.48
Operating Cash Flow Growth	-19.28%	-1.51%	8.18%	61.42%	72.89%	-34.86%
Capital Expenditures	-2.59	-2.23	-1.46	-3.04	-2.57	-3.1
Purchases of Intangible Assets	-31.75	-29.63	-17.45	-20.04	-15.51	-11.69
Payments for Business Acquisitions	0.08	-35.77	-	-14.94	-	-364.87
Proceeds from Business Divestments	37.14	37.05	6.61	-	-	-
Investing Cash Flow	-32.97	-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	-5.5	-9.5	-1,028
Net Long-Term Debt Issued (Repaid)	-5.5	-5.5	-5.5	-5.5	-9.5	-177.49
Issuance of Common Stock	9.27	10.75	7.42	6.15	5.19	417.03
Repurchase of Common Stock	-95.27	-91.86	-61.54	-67.28	-42.99	-
Net Common Stock Issued (Repurchased)	-86	-81.12	-54.11	-61.13	-37.81	417.03
Issuance of Preferred Stock	-	-	-	-	-	109.78
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	109.78
Other Financing Activities	-	-0.94	-	-	-	-8.14
Financing Cash Flow	-91.66	-87.56	-59.61	-66.63	-47.31	341.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.16	0.62	-1.65	0.4	-1.15	0.22
Net Cash Flow	-19.09	-6.05	39.6	0.36	-1.74	-0.78
Free Cash Flow	102.79	109.23	111.7	101.57	62.24	34.38
Free Cash Flow Growth	-5.90%	-2.21%	9.98%	63.20%	81.03%	-35.15%
FCF Margin	17.30%	18.55%	19.87%	18.99%	10.03%	7.01%
Free Cash Flow Per Share	0.56	0.59	0.60	0.54	0.32	0.29
Levered Free Cash Flow	75.84	66.69	35.26	60.45	34.18	-176.14
Unlevered Free Cash Flow	100.04	105.57	124.4	108.57	75.13	59.1

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q