EverQuote, Inc. (EVER)
NASDAQ: EVER · Real-Time Price · USD
22.85
-3.49 (-13.25%)
May 6, 2025, 3:07 PM EDT - Market open

EverQuote Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
38.2532.17-51.29-24.42-19.43-11.2
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Depreciation & Amortization
2.432.472.53.152.471.15
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Other Amortization
3.23.23.72.72.62.2
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Loss (Gain) From Sale of Assets
--19.39---
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Asset Writedown & Restructuring Costs
--0.38---
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Stock-Based Compensation
21.5220.6124.128.9930.0224.18
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Provision & Write-off of Bad Debts
-0.010.010.20.69-0.040.11
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Other Operating Activities
0.01-0.03-0.13-4.14-2.291.78
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Change in Accounts Receivable
-23.51-40.188.225.3610.51-13.97
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Change in Accounts Payable
24.0342.66-13.411.12-3.979.3
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Change in Unearned Revenue
0.23-0.110.01-0.230.230.37
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Change in Other Net Operating Assets
13.285.753.51-29.02-12.91-3.24
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Operating Cash Flow
79.4366.57-2.83-15.797.1910.67
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Operating Cash Flow Growth
797.64%----32.61%141.74%
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Capital Expenditures
-4.48-4.11-3.84-4.29-2.86-3.82
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Sale of Property, Plant & Equipment
--13.19---
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Cash Acquisitions
-----15.96-14.93
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Investing Cash Flow
-4.48-4.119.35-4.29-18.82-18.75
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Issuance of Common Stock
4.093.550.9815.943.624.91
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Repurchase of Common Stock
-2.71-1.85-0.4-0.1--
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Financing Cash Flow
1.381.710.5815.843.624.91
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Foreign Exchange Rate Adjustments
0.0200.02-0.03-0.01-0.01
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Net Cash Flow
76.3564.167.12-4.27-8.02-3.18
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Free Cash Flow
74.9662.45-6.67-20.084.336.85
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Free Cash Flow Growth
1328.80%----36.80%376.08%
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Free Cash Flow Margin
13.02%12.49%-2.32%-4.97%1.03%1.97%
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Free Cash Flow Per Share
2.021.70-0.20-0.640.150.25
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Cash Income Tax Paid
2.342.340.590.18--
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Levered Free Cash Flow
-47.3112.849.9324.348.43
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Unlevered Free Cash Flow
-47.3112.849.9324.348.43
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Change in Net Working Capital
--5.3-4.242.54-5.149.39
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q