EngageSmart Inc (ESMT) Stock Cash Flow
NYSE:ESMT - New York Stock Exchange, Inc. - US29283F1030 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.87M | 20.59M | -8.97M | -6.68M | -53.60M | |||
| Depreciation Amortization | 19.62M | 18.77M | 18.19M | 16.81M | 13.52M | |||
| Income Taxes - Deferred | -670.00K | -2.90M | -1.25M | -2.78M | -4.60M | |||
| Change In Working Capital | 100.00K | -3.57M | 1.50M | 7.37M | 38.82M | |||
| Interest Paid | 250.00K | 240.00K | 5.35M | 5.66M | 4.82M | |||
| Taxes Paid | 19.61M | 4.53M | 210.00K | N/A | N/A | |||
| Other non cash items | 16.70M | 19.42M | 14.94M | 4.92M | 4.44M | |||
| OPERATING CASH FLOW | 60.64M | 52.32M | 24.42M | 19.65M | -1.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.86M | -6.55M | -4.52M | -5.39M | -1.40M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -25.52M | -353.48M | |||
| INVESTING CASH FLOW | 9.39M | -6.55M | -4.52M | -30.91M | -354.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -120.07M | 31.25M | 72.64M | |||
| Stock Issued/Repurchased | 7.31M | 14.13M | 376.75M | 4.98M | 294.54M | |||
| Other Financing Activity | -4.74M | -2.41M | -51.63M | -1.50M | -4.14M | |||
| FINANCING CASH FLOW | 2.56M | 11.72M | 205.04M | 34.73M | 363.04M | |||
| CHANGE IN CASH | 72.59M | 57.49M | 224.94M | 23.47M | 6.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.64M | 52.32M | 24.42M | 19.65M | -1.43M | |||
| Capital Expenditure | -8.86M | -6.55M | -4.52M | -5.39M | -1.40M | |||
| FREE CASH FLOW | 51.78M | 45.77M | 19.90M | 14.26M | -2.83M | |||
All data in USD