EverQuote Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-51.29	-24.42	-19.43	-11.2	-7.12	-51.21	-19.16	-1.59
Depreciation & Amortization	6.2	5.85	5.07	3.35	2.19	1.34	1.36	1.44
Share-Based Compensation	24.1	28.99	30.02	24.18	12.72	7.12	1.86	1.96
Other Operating Activities	18.17	-26.21	-8.47	-5.66	-3.38	3.43	0.18	3.03
Operating Cash Flow	-2.83	-15.79	7.19	10.67	4.41	-1.9	-1.67	5.49
Operating Cash Flow Growth	-	-	-32.61%	141.74%	-	-	-	-
Capital Expenditures	-3.84	-4.29	-2.86	-3.82	-2.98	-3.67	-1.19	-1.08
Acquisitions	13.19	0	-15.96	-14.93	0	0	0	0
Investing Cash Flow	9.35	-4.29	-18.82	-18.75	-2.98	-3.67	-1.19	-1.08
Share Issuance / Repurchase	0.98	15.94	3.62	4.91	2.98	49.46	-7.68	-18.78
Debt Issued / Paid	0	0	0	0	0	-4.63	0.5	-9.91
Other Financing Activities	-0.4	-0.1	-	-	-	-	-	35.5
Financing Cash Flow	0.58	15.84	3.62	4.91	2.98	44.84	-7.18	6.81
Exchange Rate Effect	0.02	-0.03	-0.01	-0.01	0	0	0	0
Net Cash Flow	7.12	-4.27	-8.02	-3.18	4.42	39.27	-10.04	11.21
Free Cash Flow	-6.67	-20.08	4.33	6.85	1.44	-5.57	-2.86	4.4
Free Cash Flow Growth	-	-	-36.80%	376.08%	-	-	-	-
Free Cash Flow Margin	-2.32%	-4.97%	1.03%	1.97%	0.58%	-3.41%	-2.26%	3.59%
Free Cash Flow Per Share	-0.20	-0.64	0.15	0.25	0.06	-0.33	-0.33	3.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).