Watchlist Price Alert

EverCommerce Inc. (EVCM)

NASDAQ: EVCM · Real-Time Price · USD

9.53

0.11 (1.17%)

At close: Jun 16, 2025, 3:59 PM

9.47

-0.63%

Pre-market: Jun 17, 2025, 04:02 AM EDT

EverCommerce Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-41.09M	-45.62M	-59.82M	-81.97M	-59.95M	-93.75M
Depreciation & Amortization	88.82M	104.2M	110.8M	101.44M	76.84M	52.95M
Stock-Based Compensation	26.49M	25.56M	26.82M	22.09M	10.72M	30.08M
Other Working Capital	n/a	10.22M	-2.87M	11.54M	9.74M	16.3M
Other Non-Cash Items	42.04M	16.73M	12.42M	36.3M	8.11M	14.14M
Deferred Income Tax	2.73M	-1.66M	-7.48M	-12.03M	-4.31M	-15.97M
Change in Working Capital	n/a	5.39M	-17.94M	-28.36M	26.13M	11.93M
Operating Cash Flow	113.16M	104.61M	64.8M	37.48M	57.54M	-613K
Capital Expenditures	-18.91M	-23.08M	-18.08M	-14.79M	-13.08M	-13.32M
Cash Acquisitions	n/a	-14.94M	n/a	-364.87M	-403.23M	-310.45M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-10.84M	-20.04M	-15.51M	-11.69M	-2M	-5.66M
Investing Cash Flow	-12.3M	-38.02M	-18.08M	-379.67M	-418.31M	-323.78M
Debt Repayment	-5.5M	-5.5M	-9.5M	-177.49M	258.78M	213.5M
Common Stock Repurchased	-57.71M	-67.28M	-42.99M	n/a	n/a	-23.51M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.82M	6.15M	5.18M	518.67M	143.07M	119.69M
Financial Cash Flow	-59.61M	-66.63M	-47.31M	341.18M	401.85M	309.67M
Net Cash Flow	39.6M	355K	-1.74M	-779K	40.99M	-15.02M
Free Cash Flow	94.26M	81.53M	46.72M	22.69M	44.46M	-13.94M