EVERBRIDGE INC (EVBG)
US29978A1043 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.30M | -61.17M | -94.80M | -93.40M | -52.25M | |||
| Depreciation Amortization | 58.81M | 60.60M | 53.17M | 30.76M | 19.67M | |||
| Income Taxes - Deferred | -1.91M | -5.18M | -12.97M | -3.48M | N/A | |||
| Change In Working Capital | 3.25M | -26.35M | -4.49M | -6.87M | -5.67M | |||
| Interest Paid | 1.18M | 560.00K | 890.00K | 1.94M | 1.77M | |||
| Taxes Paid | -5.89M | 1.72M | 1.54M | 710.00K | 90.00K | |||
| Other non cash items | 59.73M | 52.27M | 81.29M | 88.79M | 48.57M | |||
| OPERATING CASH FLOW | 72.58M | 20.17M | 22.19M | 15.80M | 10.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.76M | -18.53M | -19.75M | -30.05M | -13.09M | |||
| Other Investing Activity | 4.46M | -370.00K | -262.08M | -55.14M | -11.49M | |||
| INVESTING CASH FLOW | -17.30M | -18.89M | -281.84M | -85.19M | -24.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -129.58M | -288.76M | 281.26M | -130.00K | 347.30M | |||
| Stock Issued/Repurchased | 5.61M | 3.31M | 7.70M | 11.55M | 158.86M | |||
| Other Financing Activity | -7.93M | -5.07M | -12.61M | -6.36M | -12.06M | |||
| FINANCING CASH FLOW | -131.90M | -290.52M | 276.34M | 5.05M | 494.10M | |||
| Exchange Rate Effect | 401.00K | -1.92M | 430.00K | 300.00K | -250.00K | |||
| CHANGE IN CASH | -76.22M | -291.16M | 17.12M | -64.04M | 479.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 72.58M | 20.17M | 22.19M | 15.80M | 10.32M | |||
| Capital Expenditure | -21.76M | -18.53M | -19.75M | -30.05M | -13.09M | |||
| FREE CASH FLOW | 50.82M | 1.64M | 2.44M | -14.25M | -2.77M | |||
All data in USD