EngageSmart
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EngageSmart generated cash of $52,318,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,716,000 last year. Net change in cash is therefore $57,486,000.
Cash Flow
| 2019 | -1.42M | -354.87M | 363.03M |
|---|---|---|---|
| 2020 | 19.64M | -30.91M | 34.73M |
| 2021 | 24.42M | -4.52M | 205.04M |
| 2022 | 52.31M | -6.54M | 11.71M |
ESMT Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 254.59M | 29.65M | 6.18M | 0 |
Operating activities | ||||
Net income | 20.59M | -8.96M | -6.67M | -53.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 18.77M | 18.19M | 16.81M | 13.51M |
Stock-based compensation expense | 14.18M | 9.46M | 641K | 2.35M |
| Deferred income tax benefit | 14.18M | 9.46M | 641K | 2.35M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -705K | -2.16M | -2.19M | -660K |
Inventories | 0 | 2.69M | 7.65M | 0 |
Accounts payable | -797K | -1.07M | 1.38M | 0 |
Cash generated by operating activities | 52.31M | 24.42M | 19.64M | -1.42M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.54M | -4.52M | -5.39M | -1.39M |
Acquisitions Net | 0 | 0 | -25.51M | 0 |
Cash generated by investing activities | -6.54M | -4.52M | -30.91M | -354.87M |
Financing activities | ||||
Common Stock Issued | 13.11M | 375.22M | 0 | 0 |
Payments for dividends | 0 | -1.57M | 0 | 0 |
Repurchases of common stock | 1.01M | -51K | 0 | -141K |
Repayments of term debt | 0 | -120.07M | 0 | 0 |
Cash used in financing activities | 11.71M | 205.04M | 34.73M | 363.03M |
Net Change In Cash | 57.48M | 224.94M | 23.46M | 11.69M |
Cash at end of period | 312.08M | 254.59M | 29.65M | 11.69M |
| Data source | Data source |