EverQuote, Inc. (EVER)
NASDAQ: EVER · Real-Time Price · USD
19.36
+0.51 (2.71%)
Nov 21, 2024, 3:52 PM EST - Market closed
EverQuote Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 13.52 | -51.29 | -24.42 | -19.43 | -11.2 | -7.12 | Upgrade
|
| Depreciation & Amortization | 1.49 | 2.5 | 3.15 | 2.47 | 1.15 | 0.79 | Upgrade
|
| Other Amortization | 3.7 | 3.7 | 2.7 | 2.6 | 2.2 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 19.39 | - | - | - | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.38 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 20.12 | 24.1 | 28.99 | 30.02 | 24.18 | 12.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.2 | 0.69 | -0.04 | 0.11 | 0.48 | Upgrade
|
| Other Operating Activities | 0.08 | -0.13 | -4.14 | -2.29 | 1.78 | - | Upgrade
|
| Change in Accounts Receivable | -26.13 | 8.22 | 5.36 | 10.51 | -13.97 | -15.23 | Upgrade
|
| Change in Accounts Payable | 26.32 | -13.41 | 1.12 | -3.97 | 9.3 | 6.84 | Upgrade
|
| Change in Unearned Revenue | -0.12 | 0.01 | -0.23 | 0.23 | 0.37 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 6.63 | 3.51 | -29.02 | -12.91 | -3.24 | 4.38 | Upgrade
|
| Operating Cash Flow | 45.64 | -2.83 | -15.79 | 7.19 | 10.67 | 4.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -32.61% | 141.74% | - | Upgrade
|
| Capital Expenditures | -3.96 | -3.84 | -4.29 | -2.86 | -3.82 | -2.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 13.19 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -15.96 | -14.93 | - | Upgrade
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| Investing Cash Flow | -3.96 | 9.35 | -4.29 | -18.82 | -18.75 | -2.98 | Upgrade
|
| Issuance of Common Stock | 3.54 | 0.98 | 15.94 | 3.62 | 4.91 | 2.98 | Upgrade
|
| Repurchase of Common Stock | -1.45 | -0.4 | -0.1 | - | - | - | Upgrade
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| Financing Cash Flow | 2.09 | 0.58 | 15.84 | 3.62 | 4.91 | 2.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.02 | -0.03 | -0.01 | -0.01 | - | Upgrade
|
| Net Cash Flow | 43.79 | 7.12 | -4.27 | -8.02 | -3.18 | 4.42 | Upgrade
|
| Free Cash Flow | 41.68 | -6.67 | -20.08 | 4.33 | 6.85 | 1.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -36.80% | 376.08% | - | Upgrade
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| Free Cash Flow Margin | 10.20% | -2.32% | -4.97% | 1.03% | 1.97% | 0.58% | Upgrade
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| Free Cash Flow Per Share | 1.16 | -0.20 | -0.64 | 0.15 | 0.25 | 0.06 | Upgrade
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| Levered Free Cash Flow | 33.69 | 12.84 | 9.93 | 24.34 | 8.43 | 4.33 | Upgrade
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| Unlevered Free Cash Flow | 33.69 | 12.84 | 9.93 | 24.34 | 8.43 | 4.33 | Upgrade
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| Change in Net Working Capital | -3.45 | -4.24 | 2.54 | -5.14 | 9.39 | 3.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.