EverQuote, Inc. (EVER)
NASDAQ: EVER · Real-Time Price · USD
17.62
+0.40 (2.32%)
Nov 4, 2024, 12:58 PM EST - Market open

EverQuote Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-27.26-51.29-24.42-19.43-11.2-7.12
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Depreciation & Amortization
2.132.53.152.471.150.79
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Other Amortization
3.73.72.72.62.21.4
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Loss (Gain) From Sale of Assets
19.3919.39---0.1
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Asset Writedown & Restructuring Costs
0.380.38----
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Stock-Based Compensation
20.3224.128.9930.0224.1812.72
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Provision & Write-off of Bad Debts
-0.010.20.69-0.040.110.48
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Other Operating Activities
0-0.13-4.14-2.291.78-
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Change in Accounts Receivable
-25.978.225.3610.51-13.97-15.23
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Change in Accounts Payable
18.88-13.411.12-3.979.36.84
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Change in Unearned Revenue
0.090.01-0.230.230.370.06
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Change in Other Net Operating Assets
6.233.51-29.02-12.91-3.244.38
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Operating Cash Flow
17.88-2.83-15.797.1910.674.41
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Operating Cash Flow Growth
----32.61%141.74%-
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Capital Expenditures
-3.44-3.84-4.29-2.86-3.82-2.98
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Sale of Property, Plant & Equipment
13.1913.19----
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Cash Acquisitions
----15.96-14.93-
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Investing Cash Flow
9.759.35-4.29-18.82-18.75-2.98
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Issuance of Common Stock
3.250.9815.943.624.912.98
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Repurchase of Common Stock
-1.01-0.4-0.1---
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Financing Cash Flow
2.240.5815.843.624.912.98
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Foreign Exchange Rate Adjustments
-00.02-0.03-0.01-0.01-
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Net Cash Flow
29.877.12-4.27-8.02-3.184.42
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Free Cash Flow
14.44-6.67-20.084.336.851.44
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Free Cash Flow Growth
----36.80%376.08%-
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Free Cash Flow Margin
4.53%-2.32%-4.97%1.03%1.97%0.58%
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Free Cash Flow Per Share
0.42-0.20-0.640.150.250.06
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Levered Free Cash Flow
20.6912.849.9324.348.434.33
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Unlevered Free Cash Flow
20.6912.849.9324.348.434.33
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Change in Net Working Capital
-2.53-4.242.54-5.149.393.34
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Source: S&P Capital IQ. Standard template. Financial Sources.