EVERCOMMERCE INC (EVCM) Stock Cash Flow

NASDAQ:EVCM • US29977X1054

11.34 USD
-0.14 (-1.22%)
Last: Mar 2, 2026, 02:19 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVCM Net Income ChartEVCM Net Income over time chart
-677.00K-41.09M-45.62M-59.82M-81.97M
Depreciation Amortization
EVCM Depreciation Amortization ChartEVCM Depreciation Amortization over time chart
73.26M88.82M104.20M110.80M101.44M
Income Taxes - Deferred
EVCM Income Taxes - Deferred ChartEVCM Income Taxes - Deferred over time chart
-358.00K2.73M-1.66M-7.48M-12.03M
Change In Working Capital
EVCM Change In Working Capital ChartEVCM Change In Working Capital over time chart
-4.40M-5.84M5.39M-17.94M-28.36M
Taxes Paid
EVCM Taxes Paid ChartEVCM Taxes Paid over time chart
3.76M4.55M3.11M2.51M1.50M
Other non cash items
EVCM Other non cash items ChartEVCM Other non cash items over time chart
70.77M68.53M42.29M39.24M58.40M
OPERATING CASH FLOW
EVCM OPERATING CASH FLOW ChartEVCM OPERATING CASH FLOW over time chart
138.60M113.16M104.61M64.80M37.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVCM Capital Expenditure ChartEVCM Capital Expenditure over time chart
-27.50M-18.91M-23.08M-18.08M-14.80M
Other Investing Activity
EVCM Other Investing Activity ChartEVCM Other Investing Activity over time chart
-33.59M6.61M-14.94M0.00-364.87M
INVESTING CASH FLOW
EVCM INVESTING CASH FLOW ChartEVCM INVESTING CASH FLOW over time chart
-61.08M-12.30M-38.02M-18.08M-379.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVCM Debt Issued/Reduced ChartEVCM Debt Issued/Reduced over time chart
-5.50M-5.50M-5.50M-9.50M-177.49M
Stock Issued/Repurchased
EVCM Stock Issued/Repurchased ChartEVCM Stock Issued/Repurchased over time chart
-57.22M-50.29M-61.13M-37.81M526.81M
Other Financing Activity
EVCM Other Financing Activity ChartEVCM Other Financing Activity over time chart
-7.89M-3.82M0.000.00-8.14M
FINANCING CASH FLOW
EVCM FINANCING CASH FLOW ChartEVCM FINANCING CASH FLOW over time chart
-70.61M-59.61M-66.63M-47.31M341.18M
 
Exchange Rate Effect
EVCM Exchange Rate Effect ChartEVCM Exchange Rate Effect over time chart
-1.17M-1.65M400.00K-1.15M220.00K
CHANGE IN CASH
EVCM CHANGE IN CASH ChartEVCM CHANGE IN CASH over time chart
5.72M39.60M355.00K-1.74M-790.00K
 
FREE CASH FLOW
Operating Cash Flow
EVCM Operating Cash Flow ChartEVCM Operating Cash Flow over time chart
138.60M113.16M104.61M64.80M37.48M
Capital Expenditure
EVCM Capital Expenditure ChartEVCM Capital Expenditure over time chart
-27.50M-18.91M-23.08M-18.08M-14.80M
FREE CASH FLOW
EVCM FREE CASH FLOW ChartEVCM FREE CASH FLOW over time chart
111.10M94.26M81.53M46.72M22.68M

All data in USD

Charts

EVCM Operating and Free Cash Flow chartEVCM OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M