EverCommerce Inc. (EVCM)
NASDAQ: EVCM · Real-Time Price · USD
11.98
-0.36 (-2.92%)
At close: Aug 3, 2026, 4:00 PM EDT
11.96
-0.02 (-0.17%)
After-hours: Aug 3, 2026, 4:10 PM EDT
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 | Mar '26 Mar 31, 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 | 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 | 6.84 | 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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -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 |
Cash Acquisitions | - | -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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -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 | 7.01 | 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) | -88.26 | -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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.16 | 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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 102.79 | 109.23 | 111.7 | 101.57 | 62.24 | 34.38 |
Free Cash Flow Growth | -20.31% | -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 | 106.47 | 105.57 | 124.4 | 108.57 | 75.12 | 59.1 |