EverCommerce Inc. (EVCM)
USD 11.23
(-6.81%)
USD 11.23
(-6.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 104.6 Million | 64.8 Million | 37.48 Million | 57.53 Million | -613 Thousand |
| Net Income | -45.62 Million | -59.81 Million | -81.96 Million | -59.95 Million | -93.74 Million |
| Depreciation & Amortization | 104.2 Million | 110.8 Million | 101.43 Million | 76.84 Million | 52.94 Million |
| Deferred income taxes | -1.65 Million | -7.47 Million | -12.02 Million | -4.31 Million | -15.97 Million |
| Stock-based compensation | 25.55 Million | 26.81 Million | 22.09 Million | 10.72 Million | 30.07 Million |
| Change in working capital | 5.39 Million | -17.94 Million | -28.35 Million | 26.13 Million | 11.93 Million |
| Other non-cash items | 16.73 Million | 12.41 Million | 36.3 Million | 8.1 Million | 14.14 Million |
| Investing Cash Flow | -38.02 Million | -18.08 Million | -379.66 Million | -418.3 Million | -323.77 Million |
| Investments in PPE | -23.08 Million | -18.08 Million | -14.79 Million | -13.07 Million | -13.32 Million |
| Acquisitions | -14.94 Million | - | -364.87 Million | -403.23 Million | -310.45 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -20.04 Million | -15.51 Million | -11.69 Million | -2 Million | -5.66 Million |
| Financing Cash Flow | -66.62 Million | -47.3 Million | 341.18 Million | 401.85 Million | 309.67 Million |
| Debt repayment | -5.5 Million | -9.5 Million | -1.02 Billion | -55.89 Million | -474.89 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -67.28 Million | -42.99 Million | - | - | -23.5 Million |
| Common Stock Issuance | 6.15 Million | 5.18 Million | 415.7 Million | 150.37 Million | 138.03 Million |
| Other Financing Activities | 5.5 Million | 5.18 Million | 953.93 Million | 307.36 Million | 808.07 Million |
| Accounts receivables | -5.01 Million | -13.2 Million | -13.34 Million | -516 Thousand | -3 Million |
| Accounts payables | 179 Thousand | -1.86 Million | -3.96 Million | 2.88 Million | 1.12 Million |
| Inventory | - | - | -22.6 Million | 14.02 Million | -2.49 Million |
| Other working capital | 10.22 Million | -2.86 Million | 11.54 Million | 9.74 Million | 16.3 Million |
| Cash at beginning of period | 95.82 Million | 97.55 Million | 98.33 Million | 57.34 Million | 72.36 Million |
| Cash at end of period | 96.17 Million | 95.82 Million | 97.55 Million | 98.33 Million | 57.34 Million |
| Capital Expenditure | -23.08 Million | -18.08 Million | -14.79 Million | -13.07 Million | -13.32 Million |
| Effect of forex changes on cash | 400 Thousand | -1.14 Million | 224 Thousand | -87 Thousand | -301 Thousand |
| Net cash flow / Change in cash | 355 Thousand | -1.73 Million | -779 Thousand | 40.99 Million | -15.01 Million |
| Free Cash Flow | 81.52 Million | 46.72 Million | 22.68 Million | 44.46 Million | -13.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.37 Million | -16.32 Million | -23.33 Million | -45.62 Million | -614 Thousand | -896 Thousand |
| Depreciation & Amortization | 21.93 Million | 22.95 Million | 26.22 Million | 104.2 Million | 26.03 Million | 25.99 Million |
| Deferred income taxes | 293 Thousand | 5.31 Million | 409 Thousand | -1.65 Million | 53 Thousand | -1.94 Million |
| Stock-based compensation | 6.45 Million | 5.57 Million | 5.94 Million | 25.55 Million | 5.85 Million | 6.24 Million |
| Change in working capital | -2.98 Million | -12.26 Million | 11.75 Million | 5.39 Million | -1.32 Million | 2.2 Million |
| Other non-cash items | 54.52 Million | 64.23 Million | 15.01 Million | 16.73 Million | -2.56 Million | -3.15 Million |
| Investing Cash Flow | -4.92 Million | -3.6 Million | -6.19 Million | -38.02 Million | -21.14 Million | -5.82 Million |
| Investments in PPE | -4.92 Million | -4.83 Million | -6.21 Million | -23.08 Million | -6.18 Million | -5.82 Million |
| Acquisitions | - | 1.22 Million | 19 Thousand | -14.94 Million | -14.95 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.28 Million | 1.22 Million | -5.31 Million | -20.04 Million | -5.24 Million | -5.1 Million |
| Financing Cash Flow | -21.81 Million | -12.37 Million | -24.98 Million | -66.62 Million | -1.87 Million | -9.36 Million |
| Debt repayment | -1.37 Million | -1.37 Million | -1.37 Million | -5.5 Million | -1.37 Million | -1.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -23.96 Million | -12.06 Million | -26.01 Million | -67.28 Million | -1.57 Million | -10.05 Million |
| Common Stock Issuance | 3.52 Million | 1.07 Million | 2.4 Million | 6.15 Million | 1.07 Million | 2.06 Million |
| Other Financing Activities | 3.52 Million | 1.07 Million | 2.4 Million | 5.5 Million | 1.07 Million | 2.06 Million |
| Accounts receivables | -5.55 Million | -4.48 Million | 4.13 Million | -5.01 Million | -1.8 Million | -4.71 Million |
| Accounts payables | 2.95 Million | -233 Thousand | 241 Thousand | 179 Thousand | -2.65 Million | 2.83 Million |
| Inventory | - | - | -7.01 Million | - | 3.59 Million | 3.42 Million |
| Other working capital | -383 Thousand | -7.54 Million | 7.38 Million | 10.22 Million | -464 Thousand | 657 Thousand |
| Cash at beginning of period | 89.97 Million | 96.17 Million | 90.82 Million | 95.82 Million | 86.84 Million | 73.3 Million |
| Cash at end of period | 86.69 Million | 89.97 Million | 96.17 Million | 96.17 Million | 90.82 Million | 86.84 Million |
| Capital Expenditure | -4.92 Million | -4.83 Million | -6.21 Million | -23.08 Million | -6.18 Million | -5.82 Million |
| Effect of forex changes on cash | -45 Thousand | -593 Thousand | 516 Thousand | 400 Thousand | -443 Thousand | 277 Thousand |
| Net cash flow / Change in cash | -3.27 Million | -6.2 Million | 5.35 Million | 355 Thousand | 3.98 Million | 13.53 Million |
| Free Cash Flow | 18.99 Million | 8.46 Million | 29.8 Million | 81.52 Million | 21.26 Million | 22.61 Million |
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