Watchlist Price Alert

EngageSmart Inc. (ESMT)

NYSE: ESMT · Real-Time Price · USD

23.05

-0.02 (-0.09%)

At close: Jan 25, 2024, 9:00 PM

EngageSmart Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	20.59M	-8.96M	-6.68M	-53.54M
Depreciation & Amortization	18.77M	18.19M	16.81M	13.52M
Stock-Based Compensation	14.19M	9.47M	641K	2.35M
Other Working Capital	-2.06M	2.05M	526K	n/a
Other Non-Cash Items	5.23M	5.48M	4.27M	38.6M
Deferred Income Tax	-2.9M	-1.25M	-2.77M	-1.69M
Change in Working Capital	-3.57M	1.5M	7.37M	-660K
Operating Cash Flow	52.32M	24.42M	19.64M	-1.43M
Capital Expenditures	-6.55M	-4.52M	-5.39M	-1.4M
Cash Acquisitions	n/a	n/a	-25.52M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-353.48M
Investing Cash Flow	-6.55M	-4.52M	-30.91M	-354.88M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	1.01M	-51K	n/a	-141K
Dividend Paid	n/a	-1.58M	n/a	n/a
Other Financial Acitivies	11.72M	205.04M	34.73M	363.04M
Financial Cash Flow	11.72M	205.04M	34.73M	363.04M
Net Cash Flow	57.49M	224.94M	23.47M	11.7M
Free Cash Flow	45.77M	19.9M	14.25M	-2.82M