EVERQUOTE INC - CLASS A (EVER) Stock Cash Flow
NASDAQ:EVER - Nasdaq - US30041R1086 - 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 | 38.25M | 32.17M | -51.29M | -24.42M | -19.43M | |||
| Depreciation Amortization | 5.63M | 5.67M | 6.20M | 5.85M | 5.07M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | N/A | -2.51M | |||
| Change In Working Capital | 14.02M | 8.12M | -1.68M | -22.76M | -6.14M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 2.34M | N/A | N/A | N/A | |||
| Other non cash items | 21.93M | 21.00M | 44.00M | 25.54M | 30.20M | |||
| OPERATING CASH FLOW | 80.00M | 67.00M | -2.83M | -15.79M | 7.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.47M | -4.11M | -3.84M | -4.29M | -2.86M | |||
| Other Investing Activity | N/A | 0.00 | 13.00M | N/A | -15.96M | |||
| INVESTING CASH FLOW | -4.47M | -4.11M | 9.35M | -4.29M | -18.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 4.08M | 3.55M | 980.00K | 15.94M | 3.62M | |||
| Other Financing Activity | -2.71M | -1.85M | -400.00K | -100.00K | N/A | |||
| FINANCING CASH FLOW | 1.38M | 1.71M | 580.00K | 15.84M | 3.62M | |||
| Exchange Rate Effect | 20.00K | 0.00 | 20.00K | -30.00K | -10.00K | |||
| CHANGE IN CASH | 76.93M | 64.60M | 7.12M | -4.27M | -8.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 80.00M | 67.00M | -2.83M | -15.79M | 7.19M | |||
| Capital Expenditure | -4.47M | -4.11M | -3.84M | -4.29M | -2.86M | |||
| FREE CASH FLOW | 75.53M | 62.89M | -6.67M | -20.08M | 4.33M | |||
All data in USD