EVERCOMMERCE INC (EVCM) Stock Cash Flow
NASDAQ:EVCM - Nasdaq - US29977X1054 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.48M | -41.09M | -45.62M | -59.82M | -81.97M | |||
| Depreciation Amortization | 83.83M | 88.82M | 104.20M | 110.80M | 101.44M | |||
| Income Taxes - Deferred | -2.92M | 2.73M | -1.66M | -7.48M | -12.03M | |||
| Change In Working Capital | 4.38M | -5.84M | 5.39M | -17.94M | -28.36M | |||
| Taxes Paid | 5.43M | 4.55M | 3.11M | 2.51M | 1.50M | |||
| Other non cash items | 77.72M | 68.53M | 42.29M | 39.24M | 58.40M | |||
| OPERATING CASH FLOW | 130.54M | 113.16M | 104.61M | 64.80M | 37.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.63M | -18.91M | -23.08M | -18.08M | -14.80M | |||
| Other Investing Activity | 5.30M | 6.61M | -14.94M | 0.00 | -364.87M | |||
| INVESTING CASH FLOW | -14.33M | -12.30M | -38.02M | -18.08M | -379.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.50M | -5.50M | -5.50M | -9.50M | -177.49M | |||
| Stock Issued/Repurchased | -49.00M | -50.29M | -61.13M | -37.81M | 526.81M | |||
| Other Financing Activity | N/A | -3.82M | 0.00 | 0.00 | -8.14M | |||
| FINANCING CASH FLOW | -59.51M | -59.61M | -66.63M | -47.31M | 341.18M | |||
| Exchange Rate Effect | -1.20M | -1.65M | 400.00K | -1.15M | 220.00K | |||
| CHANGE IN CASH | 55.50M | 39.60M | 355.00K | -1.74M | -790.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 130.54M | 113.16M | 104.61M | 64.80M | 37.48M | |||
| Capital Expenditure | -19.63M | -18.91M | -23.08M | -18.08M | -14.80M | |||
| FREE CASH FLOW | 110.91M | 94.26M | 81.53M | 46.72M | 22.68M | |||
All data in USD